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 | |
|---|---|---|---|---|---|---|
|
TWKS
6551
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.66M | ﹤0.01% |
62,039
-755,680
| -92% | -$21.6M |
|
|
QUOT
6552
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
224,093
+79,490
| +55% | +$541K |
|
6553
PUT
Quince Therapeutics
QNCX
$34.6M
| $1.66M | ﹤0.01% |
658
+31
| +5% | +$189K |
|
6554
CALL
Ashland
ASH
$3.38B
| $1.66M | ﹤0.01% |
15,400
-35,300
| -70% | -$3.55M |
|
6555
CALL
Inseego
INSG
$77M
| $1.66M | ﹤0.01% |
28,390
+660
| +2% | +$42.9K |
|
6556
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.66M | ﹤0.01% |
6,500
+2,000
| +44% | +$504K |
|
6557
PUT
Choice Hotels
CHH
$4.7B
| $1.65M | ﹤0.01% |
10,600
+8,700
| +458% | +$1.25M |
|
6558
i3 Verticals
IIIV
$294M
| $1.65M | ﹤0.01% |
72,469
-50,474
| -41% | -$1.13M |
|
|
HGEN
6559
DELISTED
HUMANIGEN, INC.
HGEN
| $1.65M | ﹤0.01% |
+444,096
| New | +$2.6M |
|
6560
PUT
Nektar Therapeutics
NKTR
$2.49B
| $1.65M | ﹤0.01% |
8,140
+3,087
| +61% | +$670K |
|
|
ONTF
6561
CALL
DELISTED
ON24
ONTF
| $1.65M | ﹤0.01% |
95,100
+45,500
| +92% | +$812K |
|
|
PBT
6562
Permian Basin Royalty Trust
PBT
$1.52B
| $1.65M | ﹤0.01% |
163,221
+138,256
| +554% | +$1.14M |
|
6563
Unifirst Corp
UNF
$5.19B
| $1.65M | ﹤0.01% |
7,836
+754
| +11% | +$155K |
|
6564
KT
KT
$9.11B
| $1.65M | ﹤0.01% |
131,046
+98,129
| +298% | +$1.29M |
|
|
ELME
6565
Elme Communities
ELME
$144M
| $1.65M | ﹤0.01% |
63,654
-29,640
| -32% | -$757K |
|
6566
Fidelity International Multifactor ETF
FDEV
$288M
| $1.65M | ﹤0.01% |
55,324
-22,194
| -29% | -$652K |
|
|
NVRO
6567
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.65M | ﹤0.01% |
20,300
-24,300
| -54% | -$2.44M |
|
6568
CALL
Compass Diversified
CODI
$956M
| $1.65M | ﹤0.01% |
53,800
+22,500
| +72% | +$682K |
|
6569
GoodRx Holdings
GDRX
$1.27B
| $1.64M | ﹤0.01% |
50,313
+2,970
| +6% | +$119K |
|
6570
MiMedx Group
MDXG
$622M
| $1.64M | ﹤0.01% |
272,098
+194,217
| +249% | +$1.35M |
|
|
BRG
6571
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | ﹤0.01% |
62,300
+3,000
| +5% | +$47.6K |
|
6572
The 3D Printing ETF
PRNT
$65.8M
| $1.64M | ﹤0.01% |
47,894
+4,734
| +11% | +$170K |
|
6573
Sundial Growers
SNDL
$313M
| $1.64M | ﹤0.01% |
284,031
+74,103
| +35% | +$485K |
|
6574
Vertex
VERX
$2.06B
| $1.64M | ﹤0.01% |
103,492
+65,612
| +173% | +$1.24M |
|
|
GOGL
6575
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.64M | ﹤0.01% |
176,600
-9,000
| -5% | -$81.6K |
|
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.