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 | |
|---|---|---|---|---|---|---|
7826
PUT
Agree Realty
ADC
$9.42B
| $1.09M | ﹤0.01% |
16,400
+5,600
| +52% | +$408K |
|
7827
Nelnet
NNI
$4.88B
| $1.09M | ﹤0.01% |
13,704
-13,104
| -49% | -$1.01M |
|
7828
PUT
Spire Global
SPIR
$440M
| $1.09M | ﹤0.01% |
10,838
+8,000
| +282% | +$674K |
|
|
PDEV
7829
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $1.09M | ﹤0.01% |
35,130
-45,264
| -56% | -$1.44M |
|
7830
PUT
ClearPoint Neuro
CLPT
$437M
| $1.08M | ﹤0.01% |
61,100
+4,100
| +7% | +$76.9K |
|
7831
PUT
Old Republic International
ORI
$10.6B
| $1.08M | ﹤0.01% |
46,900
+24,800
| +112% | +$614K |
|
|
NGM
7832
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | ﹤0.01% |
51,600
+41,200
| +396% | +$907K |
|
7833
CALL
AppFolio
APPF
$6.23B
| $1.08M | ﹤0.01% |
9,000
-8,100
| -47% | -$1.05M |
|
7834
PUT
Century Aluminum
CENX
$4.44B
| $1.08M | ﹤0.01% |
80,600
+10,800
| +15% | +$136K |
|
7835
VanEck Israel ETF
ISRA
$151M
| $1.08M | ﹤0.01% |
+22,955
| New | +$1.09M |
|
7836
PUT
Trinity Industries
TRN
$2.73B
| $1.08M | ﹤0.01% |
39,900
+14,600
| +58% | +$403K |
|
7837
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.08M | ﹤0.01% |
83,115
-57,190
| -41% | -$762K |
|
|
SCS
7838
PUT
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
85,400
+45,600
| +115% | +$629K |
|
7839
CALL
Teucrium Sugar Fund
CANE
$73.9M
| $1.08M | ﹤0.01% |
113,300
-44,100
| -28% | -$401K |
|
7840
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
| $1.08M | ﹤0.01% |
41,392
-21,263
| -34% | -$572K |
|
7841
CALL
Sixth Street Specialty
TSLX
$1.64B
| $1.08M | ﹤0.01% |
48,700
+36,400
| +296% | +$834K |
|
|
ISZE
7842
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.08M | ﹤0.01% |
34,712
-1,301
| -4% | -$41.5K |
|
|
OSG
7843
PUT
Octave Specialty Group
OSG
$250M
| $1.08M | ﹤0.01% |
75,500
+41,400
| +121% | +$591K |
|
7844
Doximity
DOCS
$3.82B
| $1.08M | ﹤0.01% |
13,395
-243,918
| -95% | -$17.8M |
|
7845
Columbia India Consumer ETF
INCO
$235M
| $1.08M | ﹤0.01% |
18,911
-5,034
| -21% | -$278K |
|
7846
CALL
Northern Oil and Gas
NOG
$2.27B
| $1.08M | ﹤0.01% |
50,500
-75,000
| -60% | -$1.31M |
|
7847
Banc of California
BANC
$2.91B
| $1.08M | ﹤0.01% |
58,389
-35,652
| -38% | -$624K |
|
7848
PUT
NNN REIT
NNN
$9.16B
| $1.08M | ﹤0.01% |
25,000
-7,700
| -24% | -$362K |
|
7849
OraSure Technologies
OSUR
$273M
| $1.08M | ﹤0.01% |
95,521
-24,495
| -20% | -$269K |
|
7850
PUT
Outfront Media
OUT
$5.62B
| $1.08M | ﹤0.01% |
43,484
-82,091
| -65% | -$1.94M |
|
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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.