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 | |
|---|---|---|---|---|---|---|
|
TVRD
7401
Tvardi Therapeutics
TVRD
$19.7M
| $1.28M | ﹤0.01% |
2,294
+1,010
| +79% | +$507K |
|
|
SFRWW
7402
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| $1.28M | ﹤0.01% |
1,501,574
-25,774
| -2% | -$23.8K |
|
7403
CALL
Adeia
ADEA
$2.8B
| $1.27M | ﹤0.01% |
255,906
+19,656
| +8% | +$106K |
|
|
AL
7404
PUT
DELISTED
Air Lease Corp
AL
| $1.27M | ﹤0.01% |
32,400
-98,900
| -75% | -$4.03M |
|
|
BRMK
7405
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | ﹤0.01% |
129,198
-203,977
| -61% | -$2.12M |
|
|
JDIV
7406
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.27M | ﹤0.01% |
40,179
| – | – |
|
|
TRQ
7407
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.27M | ﹤0.01% |
86,288
-51,369
| -37% | -$778K |
|
7408
BGC Group
BGC
$5.6B
| $1.27M | ﹤0.01% |
244,515
-138,376
| -36% | -$735K |
|
7409
PUT
The Greenbrier Companies
GBX
$1.52B
| $1.27M | ﹤0.01% |
29,600
-29,200
| -50% | -$1.26M |
|
|
SCR
7410
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.27M | ﹤0.01% |
37,200
-15,200
| -29% | -$420K |
|
7411
CALL
Sasol
SSL
$7.51B
| $1.27M | ﹤0.01% |
67,500
+50,800
| +304% | +$775K |
|
|
VRS
7412
CALL
DELISTED
Verso Corporation
VRS
| $1.27M | ﹤0.01% |
61,300
-28,200
| -32% | -$544K |
|
|
ETWO
7413
CALL
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
112,500
-900
| -0.8% | -$10.1K |
|
7414
Simmons First National
SFNC
$3.38B
| $1.27M | ﹤0.01% |
43,014
-6,982
| -14% | -$197K |
|
7415
CALL
Armstrong World Industries
AWI
$7.37B
| $1.27M | ﹤0.01% |
13,300
+4,600
| +53% | +$482K |
|
|
DOCT
7416
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $1.27M | ﹤0.01% |
39,182
-1,320
| -3% | -$42.7K |
|
7417
CALL
EVgo
EVGO
$236M
| $1.27M | ﹤0.01% |
155,700
-129,200
| -45% | -$1.3M |
|
|
VLTA
7418
DELISTED
Volta Inc.
VLTA
| $1.27M | ﹤0.01% |
146,647
-419,627
| -74% | -$4.31M |
|
|
MCHB
7419
Mechanics Bancorp
MCHB
$3.68B
| $1.27M | ﹤0.01% |
30,834
-7,047
| -19% | -$275K |
|
7420
PUT
Opko Health
OPK
$993M
| $1.27M | ﹤0.01% |
347,000
-51,300
| -13% | -$191K |
|
7421
CALL
Perella Weinberg Partners
PWP
$1.09B
| $1.27M | ﹤0.01% |
95,600
+30,300
| +46% | +$404K |
|
7422
CALL
UDR
UDR
$12.3B
| $1.27M | ﹤0.01% |
23,900
+3,700
| +18% | +$198K |
|
|
TCS
7423
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | ﹤0.01% |
8,867
+447
| +5% | +$74.9K |
|
7424
Coca-Cola Consolidated
COKE
$12.6B
| $1.26M | ﹤0.01% |
32,080
-23,380
| -42% | -$930K |
|
7425
Camping World
CWH
$400M
| $1.26M | ﹤0.01% |
32,544
-75,822
| -70% | -$2.98M |
|
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.