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 | |
|---|---|---|---|---|---|---|
7276
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.35M | ﹤0.01% |
6,700
+3,800
| +131% | +$785K |
|
7277
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.35M | ﹤0.01% |
+8,608
| New | +$1.38M |
|
7278
Ingredion
INGR
$6.27B
| $1.34M | ﹤0.01% |
15,108
-27,466
| -65% | -$2.42M |
|
7279
PUT
AudioCodes
AUDC
$244M
| $1.34M | ﹤0.01% |
41,300
+1,300
| +3% | +$42.2K |
|
7280
PUT
Evergy
EVRG
$19.1B
| $1.34M | ﹤0.01% |
21,600
+5,300
| +33% | +$348K |
|
7281
Progyny
PGNY
$2.44B
| $1.34M | ﹤0.01% |
23,994
-325,910
| -93% | -$18M |
|
|
WFH
7282
DELISTED
Direxion Work From Home ETF
WFH
| $1.34M | ﹤0.01% |
18,159
+15,492
| +581% | +$1.18M |
|
|
COR
7283
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.34M | ﹤0.01% |
9,700
-4,400
| -31% | -$628K |
|
|
RUTH
7284
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | ﹤0.01% |
64,700
+20,000
| +45% | +$410K |
|
|
DS
7285
PUT
DELISTED
Drive Shack Inc.
DS
| $1.34M | ﹤0.01% |
476,900
-5,000
| -1% | -$13.5K |
|
7286
CALL
St. Joe Company
JOE
$3.54B
| $1.34M | ﹤0.01% |
31,800
-50,500
| -61% | -$2.22M |
|
7287
IAMGOLD
IAG
$8.18B
| $1.34M | ﹤0.01% |
591,872
+312,693
| +112% | +$781K |
|
|
API
7288
CALL
Agora
API
$337M
| $1.34M | ﹤0.01% |
46,100
-1,900
| -4% | -$59.3K |
|
7289
CALL
Alight
ALIT
$446M
| $1.34M | ﹤0.01% |
+5,820
| New | +$1.23M |
|
|
EXK
7290
Endeavour Silver
EXK
$2.23B
| $1.34M | ﹤0.01% |
326,580
+304,616
| +1,387% | +$1.46M |
|
|
ORIO
7291
CALL
Orion Digital Corp
ORIO
$15.4M
| $1.34M | ﹤0.01% |
103,067
-32,466
| -24% | -$539K |
|
7292
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $1.33M | ﹤0.01% |
18,600
-12,300
| -40% | -$897K |
|
|
PROF
7293
CALL
Profound Medical
PROF
$267M
| $1.33M | ﹤0.01% |
91,200
+46,000
| +102% | +$701K |
|
7294
CALL
ProShares Ultra Russell2000
UWM
$245M
| $1.33M | ﹤0.01% |
24,700
-16,800
| -40% | -$933K |
|
7295
CALL
Glaukos
GKOS
$9.85B
| $1.33M | ﹤0.01% |
27,700
+17,500
| +172% | +$970K |
|
7296
CALL
Centrus Energy
LEU
$3.48B
| $1.33M | ﹤0.01% |
34,500
+400
| +1% | +$11.1K |
|
7297
Penske Automotive Group
PAG
$14.3B
| $1.33M | ﹤0.01% |
13,255
-263,031
| -95% | -$23.1M |
|
7298
PUT
Hilton Grand Vacations
HGV
$3.62B
| $1.33M | ﹤0.01% |
28,000
-17,800
| -39% | -$754K |
|
7299
V2X
VVX
$2.83B
| $1.33M | ﹤0.01% |
26,441
-9,368
| -26% | -$443K |
|
|
TRIT
7300
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.33M | ﹤0.01% |
227,400
+25,700
| +13% | +$140K |
|
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.