Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Microsoft
MSFT
|
+$633M |
| 3 |
Alibaba
BABA
|
+$501M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$484M |
| 5 |
Apple
AAPL
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$622M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 3 |
Comcast
CMCSA
|
+$461M |
| 4 |
UnitedHealth
UNH
|
+$409M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5826
Blue Owl Capital
OWL
$7.64B
| $2.37M | ﹤0.01% |
152,137
-2,885,977
| -95% | -$40M |
|
|
EBIX
5827
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
87,819
+51,336
| +141% | +$1.5M |
|
5828
First Trust Securitized Plus ETF
DEED
$64.2M
| $2.36M | ﹤0.01% |
+91,108
| New | +$2.37M |
|
5829
Lakeland Financial Corp
LKFN
$1.57B
| $2.36M | ﹤0.01% |
33,131
+23,902
| +259% | +$1.55M |
|
5830
Invesco NASDAQ Internet ETF
PNQI
$535M
| $2.36M | ﹤0.01% |
49,485
+14,870
| +43% | +$748K |
|
5831
CALL
Theravance Biopharma
TBPH
$874M
| $2.36M | ﹤0.01% |
+318,800
| New | +$3.57M |
|
|
CRON
5832
PUT
Cronos Group
CRON
$1.06B
| $2.36M | ﹤0.01% |
416,600
-517,600
| -55% | -$3.52M |
|
5833
VEON
VEON
$3.67B
| $2.36M | ﹤0.01% |
45,324
+7,778
| +21% | +$374K |
|
|
HYRE
5834
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.36M | ﹤0.01% |
277,300
+43,700
| +19% | +$599K |
|
|
ALX
5835
Alexander's
ALX
$1.36B
| $2.35M | ﹤0.01% |
9,036
-1,424
| -14% | -$381K |
|
|
SPYM
5836
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
| $2.35M | ﹤0.01% |
+46,677
| New | +$2.42M |
|
5837
CALL
Open Text
OTEX
$6.38B
| $2.35M | ﹤0.01% |
48,300
-90,100
| -65% | -$4.7M |
|
5838
CALL
Sun Communities
SUI
$15.1B
| $2.35M | ﹤0.01% |
12,700
-5,300
| -29% | -$1.02M |
|
|
VSXY
5839
Victoria's Secret
VSXY
$7.04B
| $2.35M | ﹤0.01% |
+42,558
| New | +$2.58M |
|
5840
American Well
AMWL
$183M
| $2.35M | ﹤0.01% |
12,888
+4,512
| +54% | +$979K |
|
5841
CALL
Angi Inc
ANGI
$239M
| $2.35M | ﹤0.01% |
19,020
+3,340
| +21% | +$384K |
|
5842
CALL
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $2.35M | ﹤0.01% |
92,300
-69,400
| -43% | -$1.83M |
|
5843
CALL
Jefferies Financial Group
JEF
$12.8B
| $2.34M | ﹤0.01% |
66,003
-121,336
| -65% | -$4.06M |
|
5844
Veru
VERU
$36.1M
| $2.34M | ﹤0.01% |
27,471
+19,981
| +267% | +$1.59M |
|
|
JCTR
5845
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $2.34M | ﹤0.01% |
40,323
+11,344
| +39% | +$677K |
|
5846
Ubiquiti
UI
$33.4B
| $2.34M | ﹤0.01% |
7,840
-4,176
| -35% | -$1.29M |
|
|
QVCGA
5847
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | ﹤0.01% |
4,596
+2,020
| +78% | +$1.14M |
|
5848
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $2.34M | ﹤0.01% |
32,600
+22,900
| +236% | +$1.67M |
|
5849
Valvoline
VVV
$4.96B
| $2.34M | ﹤0.01% |
75,036
-172,013
| -70% | -$5.34M |
|
|
BSJL
5850
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.34M | ﹤0.01% |
101,780
-83,515
| -45% | -$1.92M |
|
Similar funds
Citadel Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Citadel Advisors held 15,428 positions worth $481B, up 7.8% from $447B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors deployed $38.1B of net new capital in Q3 2021, opening 1,884 new positions and adding to 5,796 existing holdings. Its largest new stake was Etsy: 948,509 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $622M trimmed.
- Citadel Advisors's largest Q3 2021 buy was Etsy: 948,509 shares worth $197M.
- Citadel Advisors added most to Tesla in Q3 2021, an estimated $1.26B increase.
- Citadel Advisors's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $622M.
- Citadel Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $597M.
- Citadel Advisors's ten largest holdings make up 29% of its $481B portfolio in Q3 2021.
- Citadel Advisors opened 1,884 new positions and closed 1,724 in Q3 2021.
- Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $481B.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.