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 | |
|---|---|---|---|---|---|---|
|
LTC
7526
LTC Properties
LTC
$2.06B
| $1.22M | ﹤0.01% |
38,464
-16,995
| -31% | -$608K |
|
7527
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $1.22M | ﹤0.01% |
4,640
-1,880
| -29% | -$542K |
|
7528
Ezcorp Inc
EZPW
$1.79B
| $1.22M | ﹤0.01% |
160,869
+16,081
| +11% | +$103K |
|
7529
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $1.22M | ﹤0.01% |
20,300
-7,000
| -26% | -$436K |
|
7530
CALL
Visteon
VC
$2.8B
| $1.22M | ﹤0.01% |
12,900
+5,700
| +79% | +$615K |
|
7531
Fidelity US Multifactor ETF
FLRG
$290M
| $1.22M | ﹤0.01% |
49,097
+31,051
| +172% | +$793K |
|
7532
PUT
New York Times
NYT
$12.3B
| $1.22M | ﹤0.01% |
24,700
-62,500
| -72% | -$2.96M |
|
7533
CALL
Wheels Up
UP
$217M
| $1.22M | ﹤0.01% |
924
+510
| +123% | +$837K |
|
|
CLVS
7534
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
272,800
-234,100
| -46% | -$1.13M |
|
7535
LG Display
LPL
$2.98B
| $1.22M | ﹤0.01% |
152,794
-26,396
| -15% | -$243K |
|
7536
Super Micro Computer
SMCI
$17.9B
| $1.22M | ﹤0.01% |
332,320
-5,200
| -2% | -$18.9K |
|
7537
Stereotaxis
STXS
$133M
| $1.22M | ﹤0.01% |
225,794
+156,099
| +224% | +$1.18M |
|
7538
Washington Trust Bancorp
WASH
$748M
| $1.22M | ﹤0.01% |
22,930
-11,504
| -33% | -$588K |
|
|
AFCG
7539
AFC Gamma
AFCG
$61.1M
| $1.21M | ﹤0.01% |
82,132
+41,861
| +104% | +$607K |
|
7540
FormFactor
FORM
$8.21B
| $1.21M | ﹤0.01% |
32,520
-125,647
| -79% | -$4.68M |
|
7541
CALL
PRA Group
PRAA
$662M
| $1.21M | ﹤0.01% |
28,800
-15,700
| -35% | -$626K |
|
7542
Scilex Holding
SCLX
$46.4M
| $1.21M | ﹤0.01% |
3,467
-292
| -8% | -$102K |
|
7543
CALL
New Fortress Energy
NFE
$94.6M
| $1.21M | ﹤0.01% |
43,700
-8,500
| -16% | -$256K |
|
7544
Archrock
AROC
$6.21B
| $1.21M | ﹤0.01% |
146,893
-80,042
| -35% | -$644K |
|
|
FINV
7545
FinVolution Group
FINV
$1.15B
| $1.21M | ﹤0.01% |
214,758
-189,604
| -47% | -$1.25M |
|
7546
Stewart Information Services
STC
$2.08B
| $1.21M | ﹤0.01% |
19,135
-13,423
| -41% | -$799K |
|
|
AZPN
7547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | ﹤0.01% |
9,863
+5,681
| +136% | +$698K |
|
7548
ProShares Ultra High Yield
UJB
$10.1M
| $1.21M | ﹤0.01% |
15,454
-5,562
| -26% | -$434K |
|
7549
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.21M | ﹤0.01% |
136,300
+30,800
| +29% | +$214K |
|
|
DSM
7550
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.21M | ﹤0.01% |
+151,348
| New | +$1.26M |
|
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.