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 | |
|---|---|---|---|---|---|---|
7376
Mine Safety
MSA
$7.35B
| $1.29M | ﹤0.01% |
8,824
-23,754
| -73% | -$3.77M |
|
|
IBTX
7377
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | ﹤0.01% |
18,100
+14,100
| +353% | +$982K |
|
7378
Karyopharm Therapeutics
KPTI
$43.5M
| $1.28M | ﹤0.01% |
14,718
+645
| +5% | +$67K |
|
|
SA
7379
CALL
Seabridge Gold
SA
$2.78B
| $1.28M | ﹤0.01% |
83,200
-13,800
| -14% | -$239K |
|
7380
CALL
Webster Financial
WBS
$12.5B
| $1.28M | ﹤0.01% |
23,600
+300
| +1% | +$14.9K |
|
|
STEL
7381
DELISTED
Stellar Bancorp
STEL
| $1.28M | ﹤0.01% |
48,677
-166
| -0.3% | -$4.4K |
|
7382
CALL
POSCO
PKX
$16.1B
| $1.28M | ﹤0.01% |
18,600
+3,700
| +25% | +$273K |
|
7383
CALL
Strategic Education
STRA
$1.85B
| $1.28M | ﹤0.01% |
18,200
+3,100
| +21% | +$231K |
|
7384
PUT
Global X Cloud Computing ETF
CLOU
$240M
| $1.28M | ﹤0.01% |
43,800
-7,300
| -14% | -$215K |
|
7385
CALL
Opko Health
OPK
$985M
| $1.28M | ﹤0.01% |
351,300
-57,200
| -14% | -$213K |
|
7386
AMC Entertainment Holdings
AMC
$2.52B
| $1.28M | ﹤0.01% |
3,366
-10,234
| -75% | -$4.13M |
|
7387
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $1.28M | ﹤0.01% |
59,700
+2,700
| +5% | +$65.1K |
|
7388
CALL
Granite Construction
GVA
$5.29B
| $1.28M | ﹤0.01% |
32,400
+5,300
| +20% | +$210K |
|
7389
Teekay Tankers
TNK
$2.75B
| $1.28M | ﹤0.01% |
88,176
+10,444
| +13% | +$128K |
|
7390
PUT
ZipRecruiter
ZIP
$321M
| $1.28M | ﹤0.01% |
+46,400
| New | +$1.2M |
|
|
BYOB
7391
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.28M | ﹤0.01% |
37,192
+17,846
| +92% | +$646K |
|
|
VIVO
7392
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
66,580
-25,618
| -28% | -$511K |
|
|
GOCO
7393
PUT
DELISTED
GoHealth
GOCO
| $1.28M | ﹤0.01% |
16,953
+14,173
| +510% | +$1.5M |
|
7394
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.28M | ﹤0.01% |
25,000
+18,500
| +285% | +$986K |
|
7395
PUT
Kodak
KODK
$822M
| $1.28M | ﹤0.01% |
187,800
-45,600
| -20% | -$333K |
|
|
RVNC
7396
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
45,900
+300
| +0.7% | +$8.56K |
|
|
BSMO
7397
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.28M | ﹤0.01% |
49,624
+41,161
| +486% | +$1.06M |
|
7398
CALL
Agree Realty
ADC
$9.34B
| $1.28M | ﹤0.01% |
19,300
+10,700
| +124% | +$779K |
|
7399
Anika Therapeutics
ANIK
$258M
| $1.28M | ﹤0.01% |
29,985
-20,299
| -40% | -$836K |
|
7400
PUT
Camtek
CAMT
$6.18B
| $1.28M | ﹤0.01% |
31,500
+12,200
| +63% | +$470K |
|
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.