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 | |
|---|---|---|---|---|---|---|
|
LFG
7926
CALL
DELISTED
Archaea Energy Inc.
LFG
| $1.05M | ﹤0.01% |
+55,400
| New | +$1.09M |
|
7927
PUT
RPM International
RPM
$13.8B
| $1.05M | ﹤0.01% |
13,500
+5,700
| +73% | +$480K |
|
7928
CALL
United Bankshares
UBSI
$6.62B
| $1.05M | ﹤0.01% |
28,800
+11,900
| +70% | +$416K |
|
|
CELL
7929
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.05M | ﹤0.01% |
53,600
+24,000
| +81% | +$913K |
|
7930
PUT
uniQure
QURE
$2.93B
| $1.05M | ﹤0.01% |
32,700
-30,300
| -48% | -$924K |
|
7931
PUT
Viper Energy
VNOM
$8.48B
| $1.05M | ﹤0.01% |
47,900
-9,300
| -16% | -$172K |
|
7932
Clearwater Paper
CLW
$341M
| $1.05M | ﹤0.01% |
+27,297
| New | +$868K |
|
7933
MasterCraft Boat Holdings
MCFT
$597M
| $1.05M | ﹤0.01% |
41,703
-46,846
| -53% | -$1.2M |
|
7934
CALL
Health Catalyst
HCAT
$154M
| $1.04M | ﹤0.01% |
20,900
-17,800
| -46% | -$971K |
|
7935
JELD-WEN Holding
JELD
$117M
| $1.04M | ﹤0.01% |
41,735
+15,976
| +62% | +$426K |
|
|
KNDI
7936
Kandi Technologies Group
KNDI
$65.7M
| $1.04M | ﹤0.01% |
234,834
+34,426
| +17% | +$174K |
|
|
AXIA
7937
AXIA Energia
AXIA
$23.9B
| $1.04M | ﹤0.01% |
185,597
+8,903
| +5% | +$54K |
|
7938
KNOT Offshore Partners
KNOP
$358M
| $1.04M | ﹤0.01% |
55,566
+1,116
| +2% | +$20.8K |
|
7939
CALL
Schneider National
SNDR
$5.98B
| $1.04M | ﹤0.01% |
45,900
+14,800
| +48% | +$327K |
|
|
SPNS
7940
DELISTED
Sapiens International
SPNS
| $1.04M | ﹤0.01% |
36,279
-21,793
| -38% | -$596K |
|
7941
Marcus & Millichap
MMI
$1.18B
| $1.04M | ﹤0.01% |
25,677
-51,804
| -67% | -$2.01M |
|
7942
OptimizeRx
OPRX
$118M
| $1.04M | ﹤0.01% |
12,192
-5,935
| -33% | -$372K |
|
|
ENV
7943
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
13,000
-11,100
| -46% | -$848K |
|
7944
Green Brick Partners
GRBK
$3.02B
| $1.04M | ﹤0.01% |
50,766
+16,370
| +48% | +$386K |
|
7945
CALL
News Corp Class A
NWSA
$15.2B
| $1.04M | ﹤0.01% |
44,300
+22,900
| +107% | +$542K |
|
7946
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.04M | ﹤0.01% |
17,600
+12,400
| +238% | +$749K |
|
7947
PUT
MidCap Financial Investment
MFIC
$796M
| $1.04M | ﹤0.01% |
80,200
-77,500
| -49% | -$1.05M |
|
|
7948
PUT
United Bankshares
UBSI
$6.62B
| $1.04M | ﹤0.01% |
28,600
+3,400
| +13% | +$119K |
|
7949
Sable Offshore Corp
SOC
$859M
| $1.04M | ﹤0.01% |
+106,998
| New | +$1.03M |
|
|
EVLO
7950
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.04M | ﹤0.01% |
+7,385
| New | +$1.46M |
|
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.