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 | |
|---|---|---|---|---|---|---|
|
ENDP
7551
CALL
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
299,200
+106,100
| +55% | +$514K |
|
7552
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.12M | ﹤0.01% |
10,200
-3,500
| -26% | -$388K |
|
|
TRTN
7553
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
18,670
-120,757
| -87% | -$7.03M |
|
|
TRST
7554
Trustco Bank Corp NY
TRST
$977M
| $1.12M | ﹤0.01% |
33,712
-3,266
| -9% | -$109K |
|
7555
GCM Grosvenor
GCMG
$2.81B
| $1.12M | ﹤0.01% |
106,835
-48,388
| -31% | -$541K |
|
|
LMACU
7556
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.12M | ﹤0.01% |
105,702
-58,197
| -36% | -$618K |
|
|
INBX
7557
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.12M | ﹤0.01% |
+25,700
| New | +$1.03M |
|
7558
PUT
Buckle
BKE
$2.27B
| $1.12M | ﹤0.01% |
26,500
+9,900
| +60% | +$449K |
|
7559
PUT
Penumbra
PEN
$12.9B
| $1.12M | ﹤0.01% |
3,900
-18,600
| -83% | -$4.92M |
|
|
RDUS
7560
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
+21,587
| New | +$1.11M |
|
|
WOW
7561
CALL
DELISTED
WideOpenWest
WOW
| $1.12M | ﹤0.01% |
52,100
-44,400
| -46% | -$884K |
|
7562
First Commonwealth Financial
FCF
$2.18B
| $1.12M | ﹤0.01% |
69,525
+10,802
| +18% | +$164K |
|
7563
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.12M | ﹤0.01% |
20,849
+5,938
| +40% | +$296K |
|
7564
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.12M | ﹤0.01% |
6,900
-29,800
| -81% | -$4.61M |
|
7565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.12M | ﹤0.01% |
+10,322
| New | +$1.09M |
|
7566
PUT
Fate Therapeutics
FATE
$300M
| $1.12M | ﹤0.01% |
19,100
-1,700
| -8% | -$96.4K |
|
7567
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $1.11M | ﹤0.01% |
9,000
-10,900
| -55% | -$1.34M |
|
7568
Mirion Technologies
MIR
$3.96B
| $1.11M | ﹤0.01% |
106,449
-2,710,973
| -96% | -$29.1M |
|
|
PLAT
7569
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.11M | ﹤0.01% |
+25,389
| New | +$1.17M |
|
7570
Diamondrock Hospitality Co
DRH
$2.53B
| $1.11M | ﹤0.01% |
115,936
-334,166
| -74% | -$3.14M |
|
7571
PUT
Healthcare Services Group
HCSG
$1.48B
| $1.11M | ﹤0.01% |
62,600
+41,700
| +200% | +$811K |
|
7572
Silicom
SILC
$285M
| $1.11M | ﹤0.01% |
21,587
+10,175
| +89% | +$451K |
|
7573
PUT
Avnet
AVT
$7.85B
| $1.11M | ﹤0.01% |
27,000
+800
| +3% | +$30.9K |
|
7574
Future Fuel
FF
$245M
| $1.11M | ﹤0.01% |
145,693
+18,889
| +15% | +$147K |
|
7575
CALL
Simpson Manufacturing
SSD
$7.94B
| $1.11M | ﹤0.01% |
+8,000
| New | +$965K |
|
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.