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 | |
|---|---|---|---|---|---|---|
|
LEV
6426
DELISTED
The Lion Electric Company
LEV
| $1.87M | ﹤0.01% |
148,352
-457,755
| -76% | -$6.39M |
|
6427
PUT
Allot
ALLT
$372M
| $1.87M | ﹤0.01% |
125,900
+19,600
| +18% | +$332K |
|
6428
CALL
Nomad Foods
NOMD
$1.66B
| $1.87M | ﹤0.01% |
67,900
+58,700
| +638% | +$1.59M |
|
6429
CALL
Surgery Partners
SGRY
$2.01B
| $1.87M | ﹤0.01% |
44,200
+14,300
| +48% | +$730K |
|
|
BPMP
6430
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.87M | ﹤0.01% |
141,196
+78,252
| +124% | +$1.05M |
|
6431
PUT
Autoliv
ALV
$9.02B
| $1.87M | ﹤0.01% |
21,800
-13,100
| -38% | -$1.21M |
|
6432
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.87M | ﹤0.01% |
+129,657
| New | +$1.76M |
|
6433
CALL
Atossa Therapeutics
ATOS
$20.6M
| $1.87M | ﹤0.01% |
38,160
-23,213
| -38% | -$1.35M |
|
|
JOYY
6434
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.87M | ﹤0.01% |
58,208
+28,242
| +94% | +$952K |
|
6435
AST SpaceMobile
ASTS
$17.6B
| $1.86M | ﹤0.01% |
172,388
-285,732
| -62% | -$3.21M |
|
6436
CALL
Fox Factory Holding Corp
FOXF
$755M
| $1.86M | ﹤0.01% |
12,900
-10,800
| -46% | -$1.66M |
|
|
RC
6437
Ready Capital
RC
$258M
| $1.86M | ﹤0.01% |
129,262
+19,848
| +18% | +$301K |
|
6438
JPMorgan International Growth ETF
JIG
$471M
| $1.86M | ﹤0.01% |
24,537
+2,914
| +13% | +$231K |
|
6439
Coca-Cola Femsa
KOF
$22.7B
| $1.86M | ﹤0.01% |
33,128
+19,182
| +138% | +$1.07M |
|
6440
PUT
Emergent Biosolutions
EBS
$373M
| $1.86M | ﹤0.01% |
37,200
-31,600
| -46% | -$1.91M |
|
|
JNPR
6441
PUT
DELISTED
Juniper Networks
JNPR
| $1.86M | ﹤0.01% |
67,700
+5,900
| +10% | +$166K |
|
6442
CEL-SCI Corp
CVM
$20.3M
| $1.86M | ﹤0.01% |
+5,647
| New | +$1.65M |
|
6443
CALL
Vanguard Financials ETF
VFH
$13.5B
| $1.86M | ﹤0.01% |
20,100
+10,300
| +105% | +$950K |
|
|
ACB
6444
Aurora Cannabis
ACB
$173M
| $1.86M | ﹤0.01% |
26,873
-71,961
| -73% | -$5.11M |
|
6445
Alignment Healthcare
ALHC
$3.08B
| $1.86M | ﹤0.01% |
116,411
+10,360
| +10% | +$200K |
|
6446
PUT
Applovin
APP
$133B
| $1.86M | ﹤0.01% |
25,700
-36,700
| -59% | -$2.5M |
|
6447
PUT
Diodes
DIOD
$3.78B
| $1.86M | ﹤0.01% |
20,500
+5,500
| +37% | +$480K |
|
|
APTS
6448
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.85M | ﹤0.01% |
151,700
+115,100
| +314% | +$1.3M |
|
|
VG
6449
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | ﹤0.01% |
115,100
-62,700
| -35% | -$909K |
|
|
GAN
6450
CALL
DELISTED
GAN Ltd
GAN
| $1.85M | ﹤0.01% |
124,700
-23,100
| -16% | -$370K |
|
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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.