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 | |
|---|---|---|---|---|---|---|
7876
Amplify Alternative Harvest ETF
MJ
$110M
| $986K | ﹤0.01% |
7,414
-10,282
| -58% | -$1.62M |
|
7877
CALL
Adeia
ADEA
$3.29B
| $985K | ﹤0.01% |
196,938
-58,968
| -23% | -$294K |
|
7878
AdaptHealth
AHCO
$775M
| $985K | ﹤0.01% |
40,274
-182,987
| -82% | -$4.3M |
|
|
CONN
7879
PUT
DELISTED
Conn's Inc.
CONN
| $985K | ﹤0.01% |
41,900
+14,700
| +54% | +$331K |
|
7880
PUT
Brink's
BCO
$4.71B
| $984K | ﹤0.01% |
15,000
+7,300
| +95% | +$470K |
|
|
CTLP
7881
DELISTED
Cantaloupe
CTLP
| $983K | ﹤0.01% |
110,643
+39,957
| +57% | +$398K |
|
7882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $983K | ﹤0.01% |
30,350
-58,450
| -66% | -$1.81M |
|
|
SBR
7883
Sabine Royalty Trust
SBR
$1.06B
| $983K | ﹤0.01% |
23,575
+12,243
| +108% | +$521K |
|
|
ROIC
7884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $983K | ﹤0.01% |
50,174
+27,593
| +122% | +$508K |
|
7885
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $982K | ﹤0.01% |
15,700
-5,700
| -27% | -$358K |
|
7886
CALL
Envista
NVST
$4.51B
| $982K | ﹤0.01% |
21,800
+6,300
| +41% | +$259K |
|
|
ETRN
7887
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $982K | ﹤0.01% |
95,000
-18,800
| -17% | -$195K |
|
|
LDHA
7888
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $982K | ﹤0.01% |
100,013
+13
| +0% | +$128 |
|
|
AVDL
7889
DELISTED
Avadel Pharmaceuticals
AVDL
| $981K | ﹤0.01% |
121,376
+32,589
| +37% | +$298K |
|
7890
Conduent
CNDT
$236M
| $981K | ﹤0.01% |
183,773
+9,229
| +5% | +$55.1K |
|
7891
CALL
Dana Inc
DAN
$3.26B
| $981K | ﹤0.01% |
43,000
-20,300
| -32% | -$471K |
|
7892
Loop Industries
LOOP
$31.1M
| $981K | ﹤0.01% |
79,964
-19,001
| -19% | -$256K |
|
7893
PUT
Blue Owl Capital
OBDC
$5.78B
| $980K | ﹤0.01% |
69,200
+24,400
| +54% | +$349K |
|
7894
Howard Hughes
HHH
$3.98B
| $979K | ﹤0.01% |
10,091
+1,125
| +13% | +$98.4K |
|
7895
CALL
Ouster
OUST
$3.51B
| $979K | ﹤0.01% |
18,830
+2,020
| +12% | +$131K |
|
|
BMTC
7896
DELISTED
Bryn Mawr Bank Corp
BMTC
| $979K | ﹤0.01% |
21,752
+2,569
| +13% | +$121K |
|
7897
CALL
Fusion Fuel Green
HTOO
$16.8M
| $978K | ﹤0.01% |
3,374
+143
| +4% | +$56.3K |
|
7898
SLR Investment Corp
SLRC
$703M
| $978K | ﹤0.01% |
53,088
+4,464
| +9% | +$85.5K |
|
|
AVID
7899
DELISTED
Avid Technology Inc
AVID
| $978K | ﹤0.01% |
30,017
-157,395
| -84% | -$4.9M |
|
7900
PUT
Arbutus Biopharma
ABUS
$924M
| $977K | ﹤0.01% |
251,200
+29,600
| +13% | +$115K |
|
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.