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 | |
|---|---|---|---|---|---|---|
6326
CALL
Lightwave Logic
LWLG
$1.17B
| $1.84M | ﹤0.01% |
+123,800
| New | +$1.63M |
|
6327
GrafTech
EAF
$199M
| $1.84M | ﹤0.01% |
15,566
+1,892
| +14% | +$219K |
|
6328
PUT
M/I Homes
MHO
$3.85B
| $1.84M | ﹤0.01% |
29,600
-8,700
| -23% | -$520K |
|
|
CANO.WS
6329
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $1.84M | ﹤0.01% |
770,273
-53,551
| -7% | -$162K |
|
|
EBIX
6330
DELISTED
Ebix Inc
EBIX
| $1.84M | ﹤0.01% |
60,573
-27,246
| -31% | -$869K |
|
6331
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1.84M | ﹤0.01% |
21,700
-13,200
| -38% | -$1.11M |
|
6332
PUT
Brookfield
BN
$107B
| $1.84M | ﹤0.01% |
56,507
-133,248
| -70% | -$4.21M |
|
6333
CALL
LCI Industries
LCII
$2.58B
| $1.84M | ﹤0.01% |
11,800
-7,700
| -39% | -$1.15M |
|
6334
PUT
Myriad Genetics
MYGN
$290M
| $1.84M | ﹤0.01% |
66,600
-29,300
| -31% | -$849K |
|
6335
PUT
OptimizeRx
OPRX
$164M
| $1.84M | ﹤0.01% |
29,600
-2,500
| -8% | -$189K |
|
6336
Holley
HLLY
$377M
| $1.84M | ﹤0.01% |
141,364
+28,511
| +25% | +$345K |
|
6337
Mercury Systems
MRCY
$6.67B
| $1.84M | ﹤0.01% |
33,357
-323,320
| -91% | -$16.4M |
|
6338
CALL
UGI
UGI
$7.59B
| $1.84M | ﹤0.01% |
40,000
-14,300
| -26% | -$636K |
|
6339
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.83M | ﹤0.01% |
55,300
+6,000
| +12% | +$198K |
|
6340
PUT
Solid Power
SLDP
$552M
| $1.83M | ﹤0.01% |
+209,700
| New | +$2.07M |
|
6341
CALL
Sprinklr
CXM
$1.61B
| $1.83M | ﹤0.01% |
115,400
+96,000
| +495% | +$1.57M |
|
6342
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $1.83M | ﹤0.01% |
+22,314
| New | +$1.89M |
|
6343
Perion Network
PERI
$385M
| $1.83M | ﹤0.01% |
76,062
-158,524
| -68% | -$3.87M |
|
|
BECN
6344
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
31,900
-20,300
| -39% | -$1.09M |
|
6345
PUT
Medpace
MEDP
$16.1B
| $1.83M | ﹤0.01% |
8,400
+800
| +11% | +$168K |
|
|
TGH
6346
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.83M | ﹤0.01% |
51,200
-15,200
| -23% | -$551K |
|
6347
PUT
LivaNova
LIVN
$4.53B
| $1.83M | ﹤0.01% |
20,900
+7,800
| +60% | +$650K |
|
6348
CALL
Alpha Metallurgical Resources
AMR
$2.11B
| $1.82M | ﹤0.01% |
29,900
+11,200
| +60% | +$621K |
|
6349
CALL
Assurant
AIZ
$13.9B
| $1.82M | ﹤0.01% |
11,700
-9,500
| -45% | -$1.51M |
|
6350
MannKind Corp
MNKD
$1.24B
| $1.82M | ﹤0.01% |
416,954
-631,647
| -60% | -$2.92M |
|
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.