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 | |
|---|---|---|---|---|---|---|
|
ACCD
7676
CALL
DELISTED
Accolade Inc
ACCD
| $1.16M | ﹤0.01% |
27,400
-6,800
| -20% | -$320K |
|
7677
CALL
Federated Hermes
FHI
$4.51B
| $1.15M | ﹤0.01% |
35,500
+2,200
| +7% | +$71.8K |
|
7678
ProShares UltraShort Gold
GLL
$123M
| $1.15M | ﹤0.01% |
8,288
-12,027
| -59% | -$1.63M |
|
7679
MYR Group
MYRG
$5.15B
| $1.15M | ﹤0.01% |
11,591
-2,494
| -18% | -$245K |
|
7680
PUT
Xenon Pharmaceuticals
XENE
$6.2B
| $1.15M | ﹤0.01% |
75,500
+51,100
| +209% | +$888K |
|
|
ETRN
7681
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
113,800
+22,700
| +25% | +$200K |
|
7682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $1.15M | ﹤0.01% |
18,422
+1,657
| +10% | +$109K |
|
7683
PUT
Utz Brands
UTZ
$1.25B
| $1.15M | ﹤0.01% |
67,300
+10,200
| +18% | +$207K |
|
7684
CALL
Fox Class B
FOX
$22B
| $1.15M | ﹤0.01% |
31,000
-1,200
| -4% | -$41.2K |
|
7685
CALL
Regency Centers
REG
$14.7B
| $1.15M | ﹤0.01% |
17,100
-9,300
| -35% | -$616K |
|
7686
Aemetis
AMTX
$110M
| $1.15M | ﹤0.01% |
62,886
+30,359
| +93% | +$336K |
|
7687
Conduent
CNDT
$245M
| $1.15M | ﹤0.01% |
174,544
+76,892
| +79% | +$528K |
|
|
ZIXI
7688
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
162,744
+78,075
| +92% | +$564K |
|
|
OTRK
7689
CALL
DELISTED
Ontrak
OTRK
| $1.15M | ﹤0.01% |
1,270
+132
| +12% | +$236K |
|
7690
ProKidney
PROK
$324M
| $1.15M | ﹤0.01% |
117,126
-708,635
| -86% | -$6.98M |
|
|
TGNA
7691
PUT
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
+58,200
| New | +$1.06M |
|
|
XONE
7692
CALL
DELISTED
The ExOne Company
XONE
| $1.15M | ﹤0.01% |
49,100
-195,800
| -80% | -$4.11M |
|
|
MDLA
7693
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.15M | ﹤0.01% |
33,900
-22,500
| -40% | -$751K |
|
7694
CALL
OSI Systems
OSIS
$3.62B
| $1.15M | ﹤0.01% |
12,100
+7,600
| +169% | +$740K |
|
7695
CALL
Simmons First National
SFNC
$3.38B
| $1.15M | ﹤0.01% |
38,800
+9,300
| +32% | +$263K |
|
|
WOW
7696
PUT
DELISTED
WideOpenWest
WOW
| $1.15M | ﹤0.01% |
58,300
-21,100
| -27% | -$442K |
|
7697
City Holding Co
CHCO
$2.04B
| $1.15M | ﹤0.01% |
14,703
-17,527
| -54% | -$1.33M |
|
7698
Center Bancorp
CNOB
$1.66B
| $1.15M | ﹤0.01% |
38,159
-763
| -2% | -$21.1K |
|
|
PCH
7699
PUT
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
22,200
-24,700
| -53% | -$1.29M |
|
|
AVNS
7700
DELISTED
Avanos Medical
AVNS
| $1.14M | ﹤0.01% |
36,679
+18,495
| +102% | +$628K |
|
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.