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 | |
|---|---|---|---|---|---|---|
7051
CALL
Offerpad Solutions
OPAD
$21.5M
| $1.34M | ﹤0.01% |
1,394
+143
| +11% | +$164K |
|
7052
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $1.34M | ﹤0.01% |
74,254
+61,573
| +486% | +$1.16M |
|
|
HOUS
7053
DELISTED
Anywhere Real Estate
HOUS
| $1.34M | ﹤0.01% |
79,495
-75,395
| -49% | -$1.31M |
|
7054
PUT
Renaissance IPO ETF
IPO
$165M
| $1.34M | ﹤0.01% |
23,100
-5,200
| -18% | -$330K |
|
|
GOEV
7055
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.34M | ﹤0.01% |
376
-257
| -41% | -$1.03M |
|
7056
Eldorado Gold
EGO
$10.4B
| $1.33M | ﹤0.01% |
142,735
-43,782
| -23% | -$404K |
|
7057
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.33M | ﹤0.01% |
+4,741
| New | +$1.32M |
|
|
SPXB
7058
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.33M | ﹤0.01% |
14,680
-3,725
| -20% | -$339K |
|
|
RADA
7059
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.33M | ﹤0.01% |
141,600
-28,500
| -17% | -$286K |
|
7060
PUT
Coeur Mining
CDE
$19.3B
| $1.33M | ﹤0.01% |
264,500
-82,500
| -24% | -$496K |
|
7061
Spruce Power Holding Corp
SPRU
$35.4M
| $1.33M | ﹤0.01% |
50,342
+45,551
| +951% | +$1.76M |
|
7062
CALL
Huron Consulting
HURN
$2.42B
| $1.33M | ﹤0.01% |
+26,700
| New | +$1.33M |
|
|
DMTK
7063
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.33M | ﹤0.01% |
84,300
+15,200
| +22% | +$365K |
|
7064
CALL
Butterfly Network
BFLY
$2.35B
| $1.33M | ﹤0.01% |
198,900
+14,600
| +8% | +$128K |
|
7065
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.33M | ﹤0.01% |
52,000
+12,400
| +31% | +$321K |
|
7066
ARKO Corp
ARKO
$544M
| $1.33M | ﹤0.01% |
+151,638
| New | +$1.45M |
|
|
NXDR
7067
CALL
Nextdoor Holdings
NXDR
$998M
| $1.33M | ﹤0.01% |
168,600
+800
| +0.5% | +$8.26K |
|
7068
National Bank Holdings
NBHC
$1.94B
| $1.33M | ﹤0.01% |
30,245
-473
| -2% | -$20.6K |
|
7069
PUT
Beazer Homes USA
BZH
$872M
| $1.33M | ﹤0.01% |
57,200
-3,700
| -6% | -$74.3K |
|
7070
PUT
Portland General Electric
POR
$5.97B
| $1.33M | ﹤0.01% |
25,100
-13,400
| -35% | -$669K |
|
7071
BCE
BCE
$21.9B
| $1.33M | ﹤0.01% |
25,507
-51,848
| -67% | -$2.65M |
|
7072
CareTrust REIT
CTRE
$9.16B
| $1.33M | ﹤0.01% |
58,118
+22,427
| +63% | +$475K |
|
|
JAMF
7073
PUT
DELISTED
Jamf
JAMF
| $1.33M | ﹤0.01% |
34,900
-54,800
| -61% | -$2.12M |
|
|
SA
7074
CALL
Seabridge Gold
SA
$3.62B
| $1.33M | ﹤0.01% |
80,500
-2,700
| -3% | -$48.3K |
|
7075
PUT
Emergent Biosolutions
EBS
$235M
| $1.33M | ﹤0.01% |
30,500
-6,700
| -18% | -$303K |
|
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.