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 | |
|---|---|---|---|---|---|---|
8726
PUT
Cimpress
CMPR
$2.39B
| $764K | ﹤0.01% |
8,800
+4,800
| +120% | +$471K |
|
8727
Nano X Imaging
NNOX
$68.2M
| $764K | ﹤0.01% |
33,974
-10,588
| -24% | -$278K |
|
8728
Photronics
PLAB
$1.79B
| $764K | ﹤0.01% |
56,031
-33,036
| -37% | -$448K |
|
|
UHT
8729
Universal Health Realty Income Trust
UHT
$603M
| $764K | ﹤0.01% |
13,829
-8,032
| -37% | -$473K |
|
8730
CALL
Kaiser Aluminum
KALU
$2.61B
| $763K | ﹤0.01% |
7,000
-6,300
| -47% | -$750K |
|
|
MMX
8731
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $763K | ﹤0.01% |
170,675
+13,786
| +9% | +$65.8K |
|
8732
PUT
Bally's
BALY
$682M
| $762K | ﹤0.01% |
15,200
-5,600
| -27% | -$273K |
|
|
CTLP
8733
DELISTED
Cantaloupe
CTLP
| $762K | ﹤0.01% |
70,686
+1,726
| +3% | +$17.9K |
|
8734
Invesco Active US Real Estate Fund
PSR
$59.4M
| $762K | ﹤0.01% |
+7,394
| New | +$798K |
|
8735
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $762K | ﹤0.01% |
15,988
-1
| -0% | -$49 |
|
8736
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $762K | ﹤0.01% |
+14,259
| New | +$778K |
|
8737
Weibo
WB
$2B
| $762K | ﹤0.01% |
16,050
-107,434
| -87% | -$5.8M |
|
|
HEWU
8738
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $762K | ﹤0.01% |
33,281
+15,842
| +91% | +$361K |
|
8739
iShares Global Healthcare ETF
IXJ
$4.07B
| $761K | ﹤0.01% |
9,087
-14,270
| -61% | -$1.23M |
|
8740
PUT
The Beachbody Company
BODI
$70.6M
| $761K | ﹤0.01% |
2,748
+520
| +23% | +$208K |
|
8741
PUT
CarParts.com
PRTS
$43.7M
| $760K | ﹤0.01% |
4,870
-550
| -10% | -$95.6K |
|
8742
Anterix
ATEX
$1.81B
| $759K | ﹤0.01% |
12,500
+4,912
| +65% | +$288K |
|
|
IBTF
8743
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $759K | ﹤0.01% |
29,582
-19,329
| -40% | -$498K |
|
8744
Alto Ingredients
ALTO
$369M
| $758K | ﹤0.01% |
153,455
-108,429
| -41% | -$546K |
|
8745
CALL
Grupo Cibest SA
CIB
$22B
| $758K | ﹤0.01% |
21,900
+2,900
| +15% | +$90.1K |
|
8746
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $758K | ﹤0.01% |
30,808
-2,052
| -6% | -$50.6K |
|
8747
Bank of Marin Bancorp
BMRC
$472M
| $757K | ﹤0.01% |
20,064
-56,861
| -74% | -$1.98M |
|
8748
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
| $757K | ﹤0.01% |
10,200
+6,600
| +183% | +$502K |
|
8749
PUT
Itron
ITRI
$4.36B
| $756K | ﹤0.01% |
10,000
-1,500
| -13% | -$129K |
|
8750
PUT
Kilroy Realty
KRC
$4.52B
| $755K | ﹤0.01% |
11,400
-1,900
| -14% | -$128K |
|
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.