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 | |
|---|---|---|---|---|---|---|
|
FBC
7201
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | ﹤0.01% |
27,300
-1,400
| -5% | -$66.1K |
|
7202
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.39M | ﹤0.01% |
+58,523
| New | +$1.42M |
|
|
MUE
7203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.39M | ﹤0.01% |
+100,331
| New | +$1.45M |
|
|
SA
7204
Seabridge Gold
SA
$2.78B
| $1.39M | ﹤0.01% |
89,648
-35,671
| -28% | -$618K |
|
7205
EVgo
EVGO
$223M
| $1.38M | ﹤0.01% |
+169,845
| New | +$1.71M |
|
|
TA
7206
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.38M | ﹤0.01% |
27,800
+16,200
| +140% | +$607K |
|
7207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.38M | ﹤0.01% |
+54,664
| New | +$1.4M |
|
|
RVNC
7208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
49,672
-86,548
| -64% | -$2.47M |
|
|
CPRX
7209
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.38M | ﹤0.01% |
260,559
+53,516
| +26% | +$293K |
|
|
EB
7210
DELISTED
Eventbrite
EB
| $1.38M | ﹤0.01% |
72,964
-269,596
| -79% | -$4.73M |
|
|
CNH
7211
CALL
CNH Industrial
CNH
$12.7B
| $1.38M | ﹤0.01% |
95,482
+46,764
| +96% | +$671K |
|
|
DCP
7212
DELISTED
DCP Midstream, LP
DCP
| $1.38M | ﹤0.01% |
+48,813
| New | +$1.35M |
|
7213
CALL
Century Aluminum
CENX
$4.43B
| $1.38M | ﹤0.01% |
102,300
+20,200
| +25% | +$254K |
|
|
SOL
7214
CALL
DELISTED
Emeren Group
SOL
| $1.38M | ﹤0.01% |
209,400
+56,600
| +37% | +$406K |
|
7215
CALL
Teucrium Soybean Fund
SOYB
$61M
| $1.38M | ﹤0.01% |
62,500
-13,400
| -18% | -$306K |
|
7216
CALL
Allegion
ALLE
$13.4B
| $1.38M | ﹤0.01% |
10,400
+7,100
| +215% | +$987K |
|
|
BASE
7217
DELISTED
Couchbase
BASE
| $1.37M | ﹤0.01% |
+44,150
| New | +$1.62M |
|
7218
Insight Enterprises
NSIT
$3.89B
| $1.37M | ﹤0.01% |
15,255
-3,850
| -20% | -$373K |
|
7219
CACI
CACI
$11B
| $1.37M | ﹤0.01% |
5,240
-352,637
| -99% | -$91.1M |
|
7220
Genius Sports
GENI
$1.85B
| $1.37M | ﹤0.01% |
+73,589
| New | +$1.35M |
|
7221
PUT
SiriusXM
SIRI
$9.97B
| $1.37M | ﹤0.01% |
22,500
-298,580
| -93% | -$18.8M |
|
7222
CALL
Globalstar
GSAT
$10.7B
| $1.37M | ﹤0.01% |
54,760
-13,760
| -20% | -$337K |
|
|
PTRA
7223
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.37M | ﹤0.01% |
135,700
-13,300
| -9% | -$150K |
|
|
ZYXI
7224
CALL
DELISTED
Zynex
ZYXI
| $1.37M | ﹤0.01% |
132,440
+73,150
| +123% | +$940K |
|
|
AUY
7225
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
346,100
-63,900
| -16% | -$271K |
|
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.