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 | |
|---|---|---|---|---|---|---|
|
ROCC
6351
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.93M | ﹤0.01% |
72,154
+32,977
| +84% | +$649K |
|
6352
CALL
Butterfly Network
BFLY
$1.89B
| $1.92M | ﹤0.01% |
184,300
-44,700
| -20% | -$516K |
|
|
ATYR
6353
PUT
aTyr Pharma
ATYR
$47.6M
| $1.92M | ﹤0.01% |
+211,900
| New | +$1.27M |
|
|
ITCI
6354
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | ﹤0.01% |
51,600
-7,000
| -12% | -$243K |
|
6355
Renaissance IPO ETF
IPO
$153M
| $1.92M | ﹤0.01% |
29,908
-508
| -2% | -$33.1K |
|
6356
Kimbell Royalty Partners
KRP
$1.48B
| $1.92M | ﹤0.01% |
136,016
+51,320
| +61% | +$611K |
|
|
CIVI
6357
CALL
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
40,100
+6,600
| +20% | +$270K |
|
|
CIVI
6358
PUT
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
40,100
+7,200
| +22% | +$295K |
|
6359
PUT
Centrus Energy
LEU
$3.48B
| $1.92M | ﹤0.01% |
49,600
-43,300
| -47% | -$1.2M |
|
6360
PUT
Microvast
MVST
$269M
| $1.92M | ﹤0.01% |
233,300
+125,500
| +116% | +$1.31M |
|
6361
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.92M | ﹤0.01% |
7,300
-1,350
| -16% | -$389K |
|
6362
PUT
iShares MSCI Chile ETF
ECH
$1.01B
| $1.92M | ﹤0.01% |
73,700
-28,000
| -28% | -$766K |
|
|
SOLO
6363
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.92M | ﹤0.01% |
537,800
+43,300
| +9% | +$153K |
|
6364
PUT
Infosys
INFY
$48.7B
| $1.91M | ﹤0.01% |
86,000
+12,400
| +17% | +$280K |
|
6365
PUT
Rafael Holdings
RFL
$101M
| $1.91M | ﹤0.01% |
+63,172
| New | +$2.9M |
|
6366
PUT
Eversource Energy
ES
$26.9B
| $1.91M | ﹤0.01% |
23,400
+17,700
| +311% | +$1.54M |
|
6367
Northwest Bancshares
NWBI
$2.3B
| $1.91M | ﹤0.01% |
144,031
-157,838
| -52% | -$2.07M |
|
6368
Oppenheimer Holdings
OPY
$1.14B
| $1.91M | ﹤0.01% |
42,214
-10,165
| -19% | -$457K |
|
6369
NewMarket
NEU
$7.82B
| $1.91M | ﹤0.01% |
5,640
-10,926
| -66% | -$3.58M |
|
6370
CALL
Champion Homes
SKY
$4.37B
| $1.91M | ﹤0.01% |
31,800
-10,800
| -25% | -$640K |
|
6371
CALL
Axcelis
ACLS
$4.01B
| $1.91M | ﹤0.01% |
40,600
+23,000
| +131% | +$1M |
|
6372
PUT
Magnolia Oil & Gas
MGY
$6.09B
| $1.91M | ﹤0.01% |
107,300
+32,700
| +44% | +$494K |
|
6373
Merit Medical Systems
MMSI
$5.08B
| $1.91M | ﹤0.01% |
26,598
+4,180
| +19% | +$284K |
|
6374
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.91M | ﹤0.01% |
38,067
+20,874
| +121% | +$1.07M |
|
|
SEAH
6375
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.91M | ﹤0.01% |
190,400
+105,800
| +125% | +$1.05M |
|
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.