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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,212
Reduced
6,339
Closed
1,910

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
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
CAMT icon
6826
Camtek
CAMT
$7.72B
$1.46M ﹤0.01%
31,781
-3,516
-10% -$150K
MXL icon
6827
PUT
MaxLinear
MXL
$7.69B
$1.46M ﹤0.01%
+19,400
New +$1.24M
PK icon
6828
Park Hotels & Resorts
PK
$3.05B
$1.46M ﹤0.01%
77,439
-72,103
-48% -$1.36M
RHP icon
6829
PUT
Ryman Hospitality Properties
RHP
$7.92B
$1.46M ﹤0.01%
15,900
-4,300
-21% -$369K
SPLV icon
6830
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.46M ﹤0.01%
21,300
-5,200
-20% -$335K
CTLP
6831
PUT
DELISTED
Cantaloupe
CTLP
$1.46M ﹤0.01%
164,400
+88,000
+115% +$876K
BITE
6832
DELISTED
Bite Acquisition Corp.
BITE
$1.46M ﹤0.01%
150,159
-4,754
-3% -$46.3K
FLO icon
6833
PUT
Flowers Foods
FLO
$1.59B
$1.46M ﹤0.01%
53,100
-36,000
-40% -$930K
HOUS
6834
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.46M ﹤0.01%
86,800
+10,000
+13% +$174K
WCN
6835
PUT
Waste Connections
WCN
$41.8B
$1.46M ﹤0.01%
10,700
+7,300
+215% +$970K
INDI icon
6836
PUT
indie Semiconductor
INDI
$995M
$1.46M ﹤0.01%
121,500
+84,500
+228% +$1.07M
CYTK icon
6837
Cytokinetics
CYTK
$10.3B
$1.46M ﹤0.01%
31,933
-261,674
-89% -$10.1M
USMV icon
6838
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.46M ﹤0.01%
18,000
-15,000
-45% -$1.16M
FATH
6839
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.46M ﹤0.01%
9,190
+8,470
+1,176% +$1.65M
EPU icon
6840
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$1.46M ﹤0.01%
49,113
-49,696
-50% -$1.44M
TITN icon
6841
CALL
Titan Machinery
TITN
$429M
$1.46M ﹤0.01%
43,200
+13,000
+43% +$404K
TMF icon
6842
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$1.46M ﹤0.01%
5,170
-2,130
-29% -$595K
APRN
6843
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.46M ﹤0.01%
18,017
+2,575
+17% +$268K
BMRC icon
6844
Bank of Marin Bancorp
BMRC
$458M
$1.45M ﹤0.01%
39,058
+18,994
+95% +$709K
KPLT icon
6845
Katapult Holdings
KPLT
$36.7M
$1.45M ﹤0.01%
+17,252
New +$1.81M
CONN
6846
CALL
DELISTED
Conn's Inc.
CONN
$1.45M ﹤0.01%
61,800
+12,000
+24% +$271K
ARKQ icon
6847
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.45M ﹤0.01%
18,869
-6,351
-25% -$518K
LFLY
6848
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.45M ﹤0.01%
7,270
+5,370
+283% +$1.09M
ENIA
6849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.45M ﹤0.01%
267,164
-202,075
-43% -$1.2M
YOU icon
6850
CALL
Clear Secure
YOU
$4.68B
$1.45M ﹤0.01%
46,300
+28,100
+154% +$1.04M
272 273
274
275 276

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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.