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 |
Amazon
AMZN
|
+$802M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 3 |
Meta Platforms (Facebook)
META
|
+$400M |
| 4 |
Uber
UBER
|
+$389M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$613M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
Mastercard
MA
|
+$450M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$424M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$39.8B
| $112M | 0.02% |
+803,237
| New | +$103M |
|
577
Centene
CNC
$32B
| $111M | 0.02% |
1,351,799
+40,843
| +3% | +$2.99M |
|
578
Cooper Companies
COO
$15B
| $111M | 0.02% |
1,063,164
+685,432
| +181% | +$69.8M |
|
579
PUT
Align Technology
ALGN
$11.6B
| $111M | 0.02% |
168,800
+11,700
| +7% | +$7.52M |
|
|
CFLT
580
PUT
DELISTED
Confluent
CFLT
| $111M | 0.02% |
1,449,400
+1,383,600
| +2,103% | +$99.8M |
|
581
Honeywell
HON
$70.3B
| $110M | 0.02% |
561,838
+394,567
| +236% | +$79.7M |
|
582
Sempra
SRE
$56B
| $110M | 0.02% |
1,669,212
+1,299,432
| +351% | +$82.3M |
|
583
CALL
Upstart Holdings
UPST
$2.98B
| $110M | 0.02% |
729,600
-78,300
| -10% | -$19.6M |
|
584
PUT
iShares Silver Trust
SLV
$32.3B
| $110M | 0.02% |
5,131,900
-1,803,700
| -26% | -$39M |
|
585
PUT
S&P Global
SPGI
$126B
| $110M | 0.02% |
232,400
-57,200
| -20% | -$26.2M |
|
|
EA
586
PUT
DELISTED
Electronic Arts
EA
| $110M | 0.02% |
831,500
-88,300
| -10% | -$11.9M |
|
587
Franklin Templeton, Inc.
BEN
$17.3B
| $109M | 0.02% |
3,267,259
-602,030
| -16% | -$19.8M |
|
588
NetApp
NTAP
$38.2B
| $109M | 0.02% |
1,187,334
+731,225
| +160% | +$65.9M |
|
589
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $109M | 0.02% |
1,255,742
+1,057,026
| +532% | +$87.1M |
|
590
CALL
Cigna
CI
$73.3B
| $108M | 0.02% |
472,000
+111,100
| +31% | +$23.6M |
|
591
CALL
Constellation Brands
STZ
$22.8B
| $108M | 0.02% |
431,600
-127,700
| -23% | -$29.1M |
|
592
CALL
RTX Corp
RTX
$297B
| $108M | 0.02% |
1,257,511
-333,829
| -21% | -$29.1M |
|
593
CALL
American Express
AXP
$230B
| $108M | 0.02% |
660,000
-131,500
| -17% | -$22.4M |
|
594
Waters Corp
WAT
$40.9B
| $108M | 0.02% |
289,344
+252,631
| +688% | +$88.4M |
|
595
Alaska Air
ALK
$4.6B
| $108M | 0.02% |
2,068,362
+761,973
| +58% | +$41.3M |
|
596
PUT
AstraZeneca
AZN
$256B
| $108M | 0.02% |
923,462
-133,244
| -13% | -$15.7M |
|
597
CALL
Marvell Technology
MRVL
$213B
| $107M | 0.02% |
1,226,900
-317,624
| -21% | -$23.7M |
|
598
Intercontinental Exchange
ICE
$88.3B
| $107M | 0.02% |
784,288
+680,507
| +656% | +$90.1M |
|
|
X
599
PUT
DELISTED
US Steel
X
| $107M | 0.02% |
4,504,700
-1,465,400
| -25% | -$34.5M |
|
|
600
CALL
Honeywell
HON
$70.3B
| $107M | 0.02% |
545,566
-342,385
| -39% | -$69.1M |
|
Similar funds
Citadel Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Citadel Advisors held 15,615 positions worth $489B, up 1.7% from $481B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $30B in Q4 2021, closing 1,910 positions and reducing 6,339 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citadel Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $248M.
- Citadel Advisors's largest Q4 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,847,920 shares worth $248M.
- Citadel Advisors added most to Amazon in Q4 2021, an estimated $802M increase.
- Citadel Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.71B.
- Citadel Advisors fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $279M.
- Citadel Advisors's ten largest holdings make up 29% of its $489B portfolio in Q4 2021.
- Citadel Advisors opened 1,894 new positions and closed 1,910 in Q4 2021.
- Citadel Advisors's portfolio value rose 1.7% quarter-over-quarter to $489B.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.