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 | |
|---|---|---|---|---|---|---|
|
BFX
6851
CALL
DELISTED
BowFlex Inc.
BFX
| $1.58M | ﹤0.01% |
170,000
+42,400
| +33% | +$544K |
|
6852
The Honest Company
HNST
$402M
| $1.58M | ﹤0.01% |
152,402
-146,131
| -49% | -$1.78M |
|
6853
Orion
OEC
$381M
| $1.58M | ﹤0.01% |
86,784
-54,627
| -39% | -$978K |
|
6854
Invesco Global Clean Energy ETF
PBD
$182M
| $1.58M | ﹤0.01% |
+56,708
| New | +$1.66M |
|
6855
ProShares Ultra Technology
ROM
$1.12B
| $1.58M | ﹤0.01% |
31,782
-2,024
| -6% | -$107K |
|
|
TGNA
6856
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
80,061
-454,056
| -85% | -$8.25M |
|
6857
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.58M | ﹤0.01% |
112,400
-112,600
| -50% | -$1.67M |
|
6858
CALL
Inspired Entertainment
INSE
$184M
| $1.58M | ﹤0.01% |
134,800
+53,100
| +65% | +$619K |
|
6859
CALL
BeyondSpring
BYSI
$47.3M
| $1.58M | ﹤0.01% |
100,000
+39,600
| +66% | +$712K |
|
6860
NeoGenomics
NEO
$1.96B
| $1.58M | ﹤0.01% |
32,677
-65,188
| -67% | -$3.02M |
|
6861
PUT
Worthington Enterprises
WOR
$2.75B
| $1.58M | ﹤0.01% |
48,498
-67,637
| -58% | -$2.44M |
|
6862
Harmony Biosciences
HRMY
$2.04B
| $1.57M | ﹤0.01% |
41,047
-3,724
| -8% | -$120K |
|
6863
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $1.57M | ﹤0.01% |
+60,289
| New | +$1.59M |
|
6864
Televisa
TV
$1.48B
| $1.57M | ﹤0.01% |
143,296
+44,030
| +44% | +$567K |
|
|
LVHB
6865
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.57M | ﹤0.01% |
45,029
+35,410
| +368% | +$1.24M |
|
6866
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $1.57M | ﹤0.01% |
46,800
-28,500
| -38% | -$1.07M |
|
6867
PUT
Timken Company
TKR
$9.56B
| $1.57M | ﹤0.01% |
24,000
+12,600
| +111% | +$937K |
|
|
OYST
6868
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.57M | ﹤0.01% |
132,499
+29,396
| +29% | +$428K |
|
|
ZY
6869
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.57M | ﹤0.01% |
119,200
+111,200
| +1,390% | +$2.36M |
|
|
AHRT
6870
PUT
AH Realty Trust
AHRT
$529M
| $1.57M | ﹤0.01% |
117,300
-9,700
| -8% | -$128K |
|
6871
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $1.57M | ﹤0.01% |
63,600
-9,300
| -13% | -$239K |
|
6872
Chunghwa Telecom
CHT
$33.1B
| $1.57M | ﹤0.01% |
+39,920
| New | +$1.63M |
|
6873
CALL
Fabrinet
FN
$15.6B
| $1.57M | ﹤0.01% |
15,300
-2,200
| -13% | -$215K |
|
6874
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $1.57M | ﹤0.01% |
62,283
+24,951
| +67% | +$629K |
|
6875
ONE Gas
OGS
$4.87B
| $1.57M | ﹤0.01% |
24,710
+15,202
| +160% | +$1.08M |
|
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.