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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $71.4M | 0.01% |
1,273,329
+778,779
| +157% | +$45.4M |
|
827
US Global Jets ETF
JETS
$768M
| $71.4M | 0.01% |
3,020,674
+2,717,291
| +896% | +$62.7M |
|
828
Sarepta Therapeutics
SRPT
$1.64B
| $71.4M | 0.01% |
771,804
+59,445
| +8% | +$4.58M |
|
829
Tyler Technologies
TYL
$13.7B
| $71.4M | 0.01% |
155,583
+35,314
| +29% | +$16.9M |
|
830
Tapestry
TPR
$30.3B
| $71.3M | 0.01% |
1,925,682
-18,904
| -1% | -$778K |
|
831
PUT
Cheniere Energy
LNG
$54.2B
| $71.2M | 0.01% |
729,400
+254,000
| +53% | +$22.2M |
|
832
CALL
Valero Energy
VLO
$89.5B
| $71.2M | 0.01% |
1,008,800
+216,600
| +27% | +$14.4M |
|
833
PUT
Yum! Brands
YUM
$41.9B
| $71M | 0.01% |
580,800
+283,200
| +95% | +$35.9M |
|
834
WillScot Mobile Mini Holdings
WSC
$4.37B
| $71M | 0.01% |
2,239,372
+1,790,494
| +399% | +$51.7M |
|
835
Vanguard FTSE Europe ETF
VGK
$30.1B
| $70.7M | 0.01% |
1,078,175
+932,151
| +638% | +$63.9M |
|
|
X
836
DELISTED
US Steel
X
| $70.7M | 0.01% |
3,217,091
-2,353,980
| -42% | -$58.9M |
|
837
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $70.4M | 0.01% |
1,022,500
+80,100
| +8% | +$5.71M |
|
838
Zimmer Biomet
ZBH
$18.8B
| $70.4M | 0.01% |
495,337
+477,289
| +2,645% | +$70.2M |
|
839
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $70.4M | 0.01% |
1,874,955
+1,213,194
| +183% | +$45.4M |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $70.3M | 0.01% |
5,145,954
+4,185,490
| +436% | +$50.5M |
|
841
Aptiv
APTV
$12.3B
| $70.3M | 0.01% |
471,787
-363,614
| -44% | -$56.6M |
|
|
FLNA
842
CALL
Filana Therapeutics
FLNA
$42M
| $70.2M | 0.01% |
1,130,500
+896,600
| +383% | +$74.8M |
|
843
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $70.1M | 0.01% |
1,482,070
+939,359
| +173% | +$49.3M |
|
844
CALL
MetLife
MET
$62.4B
| $69.9M | 0.01% |
1,132,700
-11,400
| -1% | -$686K |
|
845
Bunge Global
BG
$20.9B
| $69.9M | 0.01% |
+859,335
| New | +$66.3M |
|
846
CALL
S&P Global
SPGI
$124B
| $69.7M | 0.01% |
164,100
-147,600
| -47% | -$64M |
|
847
Viatris
VTRS
$20.8B
| $69.7M | 0.01% |
5,142,039
+3,613,214
| +236% | +$51.3M |
|
848
CALL
Automatic Data Processing
ADP
$109B
| $69.7M | 0.01% |
348,500
+129,700
| +59% | +$26.7M |
|
849
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $69.6M | 0.01% |
770,200
+140,200
| +22% | +$13.3M |
|
850
Wintrust Financial
WTFC
$10.7B
| $69.5M | 0.01% |
865,232
-152,427
| -15% | -$11.3M |
|
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.