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 | |
|---|---|---|---|---|---|---|
|
HNGR
6526
DELISTED
Hanger Inc.
HNGR
| $1.8M | ﹤0.01% |
82,153
-5,668
| -6% | -$131K |
|
6527
American States Water
AWR
$3.36B
| $1.8M | ﹤0.01% |
21,079
-39,924
| -65% | -$3.51M |
|
6528
PUT
Howmet Aerospace
HWM
$113B
| $1.8M | ﹤0.01% |
57,800
-87,000
| -60% | -$2.8M |
|
|
CNR
6529
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.8M | ﹤0.01% |
123,400
+100,900
| +448% | +$1.64M |
|
6530
PUT
Autohome
ATHM
$2.67B
| $1.8M | ﹤0.01% |
38,400
+4,800
| +14% | +$227K |
|
6531
iShares MSCI BIC ETF
BKF
$78.1M
| $1.8M | ﹤0.01% |
+37,391
| New | +$1.87M |
|
6532
C4 Therapeutics
CCCC
$385M
| $1.8M | ﹤0.01% |
40,335
-70,443
| -64% | -$3.02M |
|
6533
PUT
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.8M | ﹤0.01% |
52,700
-32,300
| -38% | -$1.17M |
|
6534
Apogee Enterprises
APOG
$826M
| $1.8M | ﹤0.01% |
47,685
+17,877
| +60% | +$718K |
|
6535
PUT
Bakkt Inc
BKKT
$321M
| $1.8M | ﹤0.01% |
7,116
+5,244
| +280% | +$1.31M |
|
6536
PUT
Vicor
VICR
$9.56B
| $1.8M | ﹤0.01% |
13,400
-400
| -3% | -$47.8K |
|
|
CLDR
6537
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | ﹤0.01% |
112,600
-51,800
| -32% | -$822K |
|
|
TPC
6538
Tutor Perini Cor
TPC
$4.41B
| $1.8M | ﹤0.01% |
138,332
+56,657
| +69% | +$773K |
|
6539
ICL Group
ICL
$6.53B
| $1.79M | ﹤0.01% |
246,808
+124,729
| +102% | +$881K |
|
6540
PUT
ProShares Short S&P500
SH
$907M
| $1.79M | ﹤0.01% |
29,450
+9,475
| +47% | +$565K |
|
6541
PUT
Xylem
XYL
$27.3B
| $1.79M | ﹤0.01% |
14,500
+500
| +4% | +$64.3K |
|
|
VZIO
6542
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.79M | ﹤0.01% |
84,400
-41,400
| -33% | -$904K |
|
6543
CALL
Cohu
COHU
$2.26B
| $1.79M | ﹤0.01% |
56,100
+20,100
| +56% | +$684K |
|
6544
CALL
Manchester United
MANU
$3.97B
| $1.79M | ﹤0.01% |
92,500
+31,600
| +52% | +$532K |
|
6545
Renasant Corp
RNST
$3.98B
| $1.79M | ﹤0.01% |
49,681
+40,172
| +422% | +$1.43M |
|
6546
CALL
Advanced Energy
AEIS
$11.6B
| $1.79M | ﹤0.01% |
20,400
-21,900
| -52% | -$2.05M |
|
6547
CALL
Service Corp International
SCI
$11.7B
| $1.79M | ﹤0.01% |
29,700
-15,700
| -35% | -$955K |
|
|
SPCK
6548
The SPAC and New Issue ETF
SPCK
$8.28M
| $1.79M | ﹤0.01% |
62,288
+50,446
| +426% | +$1.45M |
|
|
B
6549
PUT
DELISTED
Barnes Group Inc.
B
| $1.79M | ﹤0.01% |
+42,900
| New | +$2.04M |
|
|
IBDN
6550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.79M | ﹤0.01% |
70,680
-312,897
| -82% | -$7.93M |
|
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.