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 | |
|---|---|---|---|---|---|---|
7301
Equity Bancshares
EQBK
$1.06B
| $1.24M | ﹤0.01% |
36,420
+18,235
| +100% | +$616K |
|
7302
Gates Industrial Corp
GTES
$7.03B
| $1.24M | ﹤0.01% |
77,679
-61,121
| -44% | -$1M |
|
7303
CALL
Equinox Gold
EQX
$13.5B
| $1.24M | ﹤0.01% |
182,700
+3,900
| +2% | +$28.5K |
|
7304
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.24M | ﹤0.01% |
7,589
-5,307
| -41% | -$839K |
|
7305
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $1.23M | ﹤0.01% |
85,400
+73,200
| +600% | +$1.05M |
|
7306
Televisa
TV
$1.53B
| $1.23M | ﹤0.01% |
131,732
-11,564
| -8% | -$119K |
|
|
APPH
7307
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.23M | ﹤0.01% |
317,100
-20,200
| -6% | -$108K |
|
7308
CALL
BlackSky Technology
BKSY
$1.27B
| $1.23M | ﹤0.01% |
34,275
+4,375
| +15% | +$299K |
|
7309
PUT
Intrepid Potash
IPI
$493M
| $1.23M | ﹤0.01% |
28,800
+7,700
| +36% | +$327K |
|
7310
CALL
Outfront Media
OUT
$5.33B
| $1.23M | ﹤0.01% |
46,633
-46,735
| -50% | -$1.2M |
|
7311
Funko
FNKO
$344M
| $1.23M | ﹤0.01% |
65,434
-42,081
| -39% | -$747K |
|
|
UFOX
7312
CALL
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.23M | ﹤0.01% |
29,500
+2,600
| +10% | +$103K |
|
7313
PUT
AdvanSix
ASIX
$460M
| $1.23M | ﹤0.01% |
26,000
+8,000
| +44% | +$368K |
|
|
7314
PUT
Funko
FNKO
$344M
| $1.23M | ﹤0.01% |
65,300
-15,700
| -19% | -$279K |
|
7315
PUT
ATI
ATI
$31.1B
| $1.23M | ﹤0.01% |
77,000
-32,200
| -29% | -$517K |
|
7316
PUT
DigitalBridge
DBRG
$2.94B
| $1.23M | ﹤0.01% |
36,825
-14,025
| -28% | -$417K |
|
7317
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.23M | ﹤0.01% |
22,092
+2,706
| +14% | +$149K |
|
7318
PUT
B2Gold
BTG
$6.79B
| $1.23M | ﹤0.01% |
312,000
-86,800
| -22% | -$348K |
|
7319
PUT
Grid Dynamics Holdings
GDYN
$629M
| $1.23M | ﹤0.01% |
32,300
+24,000
| +289% | +$830K |
|
7320
PUT
Bruker
BRKR
$8.79B
| $1.23M | ﹤0.01% |
14,600
+8,000
| +121% | +$641K |
|
7321
CALL
InterDigital
IDCC
$8.87B
| $1.23M | ﹤0.01% |
17,100
+600
| +4% | +$41.8K |
|
7322
CALL
CEVA Inc
CEVA
$937M
| $1.22M | ﹤0.01% |
28,300
-7,500
| -21% | -$335K |
|
|
MAPS
7323
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.22M | ﹤0.01% |
204,660
+189,641
| +1,263% | +$1.86M |
|
7324
PUT
Veeco
VECO
$3.2B
| $1.22M | ﹤0.01% |
43,000
-3,500
| -8% | -$89.2K |
|
|
INDT
7325
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.22M | ﹤0.01% |
+15,104
| New | +$1.1M |
|
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.