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 | |
|---|---|---|---|---|---|---|
6876
PUT
Rogers Corp
ROG
$2.21B
| $1.57M | ﹤0.01% |
8,400
+100
| +1% | +$19.7K |
|
|
MDRX
6877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
117,046
+56,324
| +93% | +$909K |
|
|
TGP
6878
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.56M | ﹤0.01% |
100,600
+84,700
| +533% | +$1.25M |
|
|
CIT
6879
PUT
DELISTED
CIT Group Inc.
CIT
| $1.56M | ﹤0.01% |
30,100
-400
| -1% | -$20.5K |
|
|
GENZ
6880
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $1.56M | ﹤0.01% |
+32,386
| New | +$1.62M |
|
6881
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $1.56M | ﹤0.01% |
+31,651
| New | +$1.58M |
|
6882
PUT
1-800-Flowers.com
FLWS
$250M
| $1.56M | ﹤0.01% |
51,200
-15,300
| -23% | -$484K |
|
6883
Roundhill Video Games ETF
NERD
$14.8M
| $1.56M | ﹤0.01% |
60,783
+28,902
| +91% | +$809K |
|
|
SAFM
6884
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | ﹤0.01% |
8,300
-13,400
| -62% | -$2.53M |
|
6885
PUT
Inseego
INSG
$114M
| $1.56M | ﹤0.01% |
23,430
-23,620
| -50% | -$1.97M |
|
6886
VanEck Long Muni ETF
MLN
$677M
| $1.56M | ﹤0.01% |
72,476
+43,913
| +154% | +$961K |
|
6887
PUT
Evolent Health
EVH
$348M
| $1.56M | ﹤0.01% |
50,300
+24,500
| +95% | +$588K |
|
6888
PUT
iShares Micro-Cap ETF
IWC
$1.44B
| $1.56M | ﹤0.01% |
10,800
-18,400
| -63% | -$2.67M |
|
6889
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.56M | ﹤0.01% |
15,100
-1,100
| -7% | -$117K |
|
|
ZUO
6890
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
94,000
-33,500
| -26% | -$564K |
|
6891
Gold Fields
GFI
$29B
| $1.56M | ﹤0.01% |
191,752
-274,350
| -59% | -$2.46M |
|
6892
QuinStreet
QNST
$890M
| $1.56M | ﹤0.01% |
88,683
+3,267
| +4% | +$58.7K |
|
6893
PUT
Aemetis
AMTX
$106M
| $1.56M | ﹤0.01% |
85,100
+28,600
| +51% | +$316K |
|
6894
Dolphin Entertainment
DLPN
$13.3M
| $1.55M | ﹤0.01% |
+63,925
| New | +$1.36M |
|
6895
CALL
Glacier Bancorp
GBCI
$6.42B
| $1.55M | ﹤0.01% |
28,100
+9,900
| +54% | +$521K |
|
6896
PUT
RCI Hospitality Holdings
RICK
$192M
| $1.55M | ﹤0.01% |
22,700
-58,900
| -72% | -$3.85M |
|
6897
PUT
Power Integrations
POWI
$3.38B
| $1.55M | ﹤0.01% |
15,700
-25,800
| -62% | -$2.5M |
|
6898
CALL
Popular Inc
BPOP
$11.2B
| $1.55M | ﹤0.01% |
20,000
-9,400
| -32% | -$700K |
|
|
SBOW
6899
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.55M | ﹤0.01% |
63,385
+43,533
| +219% | +$879K |
|
6900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.55M | ﹤0.01% |
28,997
+15,419
| +114% | +$879K |
|
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.