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 | |
|---|---|---|---|---|---|---|
6576
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.77M | ﹤0.01% |
64,500
-6,100
| -9% | -$172K |
|
6577
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.77M | ﹤0.01% |
25,273
-15,091
| -37% | -$1.07M |
|
6578
Oil States International
OIS
$489M
| $1.77M | ﹤0.01% |
276,845
+28,102
| +11% | +$169K |
|
6579
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.77M | ﹤0.01% |
20,100
+400
| +2% | +$35.6K |
|
6580
CALL
Equitable Holdings
EQH
$13B
| $1.77M | ﹤0.01% |
59,600
+20,900
| +54% | +$633K |
|
|
AIV
6581
Aimco
AIV
$387M
| $1.77M | ﹤0.01% |
257,822
-146,322
| -36% | -$1.01M |
|
6582
PUT
United States Copper Index Fund
CPER
$765M
| $1.77M | ﹤0.01% |
70,500
-29,200
| -29% | -$769K |
|
6583
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
| $1.76M | ﹤0.01% |
34,692
-16,594
| -32% | -$885K |
|
6584
W&T Offshore
WTI
$534M
| $1.76M | ﹤0.01% |
473,830
+33,600
| +8% | +$120K |
|
|
SQSP
6585
DELISTED
Squarespace, Inc.
SQSP
| $1.76M | ﹤0.01% |
45,615
-145,674
| -76% | -$7.04M |
|
6586
La-Z-Boy
LZB
$1.58B
| $1.76M | ﹤0.01% |
54,676
+8,183
| +18% | +$282K |
|
|
SAIL
6587
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
41,100
+29,500
| +254% | +$1.4M |
|
6588
RPC Inc
RES
$1.24B
| $1.76M | ﹤0.01% |
362,195
-75,161
| -17% | -$314K |
|
6589
PUT
Sasol
SSL
$7.5B
| $1.76M | ﹤0.01% |
93,400
+43,900
| +89% | +$670K |
|
6590
Globalstar
GSAT
$10.7B
| $1.76M | ﹤0.01% |
70,196
+58,671
| +509% | +$1.44M |
|
|
REGI
6591
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
35,015
-34,482
| -50% | -$1.89M |
|
|
OMP
6592
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.76M | ﹤0.01% |
78,700
+37,700
| +92% | +$824K |
|
6593
CALL
Robert Half
RHI
$3.87B
| $1.76M | ﹤0.01% |
17,500
-9,700
| -36% | -$949K |
|
6594
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.75M | ﹤0.01% |
20,198
+3,527
| +21% | +$273K |
|
6595
Avantis Real Estate ETF
AVRE
$872M
| $1.75M | ﹤0.01% |
+35,322
| New | +$1.75M |
|
6596
CALL
Kontoor Brands
KTB
$4.63B
| $1.75M | ﹤0.01% |
35,100
-27,900
| -44% | -$1.55M |
|
|
ALTA
6597
DELISTED
Altabancorp
ALTA
| $1.75M | ﹤0.01% |
+39,696
| New | +$1.65M |
|
6598
CALL
Post Holdings
POST
$4.14B
| $1.75M | ﹤0.01% |
24,295
+9,779
| +67% | +$694K |
|
6599
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.75M | ﹤0.01% |
38,660
+32,369
| +515% | +$1.45M |
|
6600
Urban Edge Properties
UE
$2.86B
| $1.75M | ﹤0.01% |
95,501
-259,892
| -73% | -$4.85M |
|
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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.