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 | |
|---|---|---|---|---|---|---|
|
MAPS
6976
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.38M | ﹤0.01% |
230,200
-19,000
| -8% | -$186K |
|
6977
CALL
Momentus
MNTS
$91.2M
| $1.38M | ﹤0.01% |
26
-10
| -28% | -$1.06M |
|
6978
PUT
SLM Corp
SLM
$5.27B
| $1.38M | ﹤0.01% |
70,000
-9,900
| -12% | -$181K |
|
|
JO
6979
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.38M | ﹤0.01% |
22,500
-2,200
| -9% | -$132K |
|
6980
PUT
Aurora
AUR
$13.7B
| $1.38M | ﹤0.01% |
122,200
+42,500
| +53% | +$471K |
|
6981
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.38M | ﹤0.01% |
52,538
-7,751
| -13% | -$202K |
|
|
FSTX
6982
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.38M | ﹤0.01% |
274,100
+14,455
| +6% | +$87.2K |
|
6983
PUT
Teekay Tankers
TNK
$2.95B
| $1.37M | ﹤0.01% |
126,100
+9,300
| +8% | +$118K |
|
6984
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.37M | ﹤0.01% |
28,000
+18,800
| +204% | +$926K |
|
6985
Liberty Media Series A
FWONA
$23.9B
| $1.37M | ﹤0.01% |
24,149
+13,882
| +135% | +$717K |
|
6986
CALL
TD Synnex
SNX
$20.7B
| $1.37M | ﹤0.01% |
12,000
-9,500
| -44% | -$1.03M |
|
6987
Wolfspeed
WOLF
$1.65B
| $1.37M | ﹤0.01% |
12,273
-144,193
| -92% | -$16.1M |
|
6988
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.37M | ﹤0.01% |
+31,011
| New | +$1.33M |
|
6989
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.37M | ﹤0.01% |
7,500
+1,800
| +32% | +$338K |
|
|
HLTH
6990
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.37M | ﹤0.01% |
+102,200
| New | +$1.12M |
|
6991
PUT
Bionano Genomics
BNGO
$13.9M
| $1.37M | ﹤0.01% |
764
-335
| -30% | -$896K |
|
6992
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.37M | ﹤0.01% |
17,100
-12,400
| -42% | -$985K |
|
6993
OraSure Technologies
OSUR
$265M
| $1.37M | ﹤0.01% |
157,589
+62,068
| +65% | +$613K |
|
6994
Prothena Corp
PRTA
$455M
| $1.37M | ﹤0.01% |
27,693
-75,812
| -73% | -$4.2M |
|
|
WEBR
6995
PUT
DELISTED
Weber Inc.
WEBR
| $1.37M | ﹤0.01% |
105,800
+1,800
| +2% | +$26.7K |
|
6996
CALL
Buckle
BKE
$2.27B
| $1.37M | ﹤0.01% |
32,300
-12,500
| -28% | -$567K |
|
6997
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.37M | ﹤0.01% |
36,904
-43,294
| -54% | -$1.62M |
|
6998
PUT
Banco Santander
SAN
$210B
| $1.37M | ﹤0.01% |
415,500
+54,200
| +15% | +$190K |
|
|
HIVE
6999
PUT
HIVE Digital Technologies
HIVE
$736M
| $1.37M | ﹤0.01% |
+103,520
| New | +$1.78M |
|
7000
CALL
Vermilion Energy
VET
$1.73B
| $1.37M | ﹤0.01% |
108,500
-39,800
| -27% | -$433K |
|
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.