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 | |
|---|---|---|---|---|---|---|
7526
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
| $1.13M | ﹤0.01% |
43,507
+2,269
| +6% | +$59.6K |
|
7527
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.13M | ﹤0.01% |
28,315
+22,751
| +409% | +$969K |
|
7528
RadNet
RDNT
$6.01B
| $1.13M | ﹤0.01% |
37,599
-130,384
| -78% | -$3.84M |
|
7529
CALL
Solid Power
SLDP
$552M
| $1.13M | ﹤0.01% |
+129,500
| New | +$1.28M |
|
7530
Universal Logistics Holdings
ULH
$509M
| $1.13M | ﹤0.01% |
59,992
-5,010
| -8% | -$99.2K |
|
7531
GeoPark
GPRK
$615M
| $1.13M | ﹤0.01% |
98,798
-21,235
| -18% | -$280K |
|
7532
Toast
TOST
$20.1B
| $1.13M | ﹤0.01% |
32,585
-679,194
| -95% | -$31.4M |
|
7533
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.13M | ﹤0.01% |
+9,865
| New | +$1.12M |
|
|
RPC
7534
Ridgepost Capital
RPC
$956M
| $1.13M | ﹤0.01% |
+80,862
| New | +$1.07M |
|
7535
Stereotaxis
STXS
$137M
| $1.13M | ﹤0.01% |
182,112
-43,682
| -19% | -$261K |
|
7536
CALL
Teekay Tankers
TNK
$2.95B
| $1.13M | ﹤0.01% |
103,600
+5,100
| +5% | +$64.6K |
|
7537
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.13M | ﹤0.01% |
21,400
+4,400
| +26% | +$220K |
|
7538
Information Services Group
III
$250M
| $1.13M | ﹤0.01% |
148,121
-142,822
| -49% | -$1.15M |
|
|
CPI
7539
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.13M | ﹤0.01% |
+40,929
| New | +$1.13M |
|
7540
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.13M | ﹤0.01% |
8,982
+3,714
| +71% | +$675K |
|
7541
CALL
Ramaco Resources Class A
METC
$777M
| $1.13M | ﹤0.01% |
85,685
+50,440
| +143% | +$655K |
|
7542
CALL
Pampa Energía
PAM
$4.23B
| $1.13M | ﹤0.01% |
53,400
+7,500
| +16% | +$141K |
|
|
LGF.A
7543
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.13M | ﹤0.01% |
67,700
-2,200
| -3% | -$33.8K |
|
7544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.13M | ﹤0.01% |
21,325
-158,687
| -88% | -$8.34M |
|
7545
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.13M | ﹤0.01% |
27,400
+17,800
| +185% | +$777K |
|
7546
CALL
National Health Investors
NHI
$3.58B
| $1.13M | ﹤0.01% |
19,600
-2,700
| -12% | -$149K |
|
|
PR
7547
CALL
Permian Resources
PR
$18B
| $1.13M | ﹤0.01% |
188,300
-112,300
| -37% | -$765K |
|
7548
Clarivate
CLVT
$1.23B
| $1.13M | ﹤0.01% |
47,819
+19,588
| +69% | +$454K |
|
7549
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $1.13M | ﹤0.01% |
17,121
-6,935
| -29% | -$443K |
|
7550
CALL
Qualys
QLYS
$6.44B
| $1.13M | ﹤0.01% |
8,200
-3,900
| -32% | -$498K |
|
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.