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 | 3.07% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDHT
9126
DELISTED
Fidelity Digital Health ETF
FDHT
| $595K | ﹤0.01% |
+23,697
| New | +$609K |
|
9127
GATX Corp
GATX
$6.33B
| $595K | ﹤0.01% |
5,712
-1,277
| -18% | -$127K |
|
9128
OceanFirst Financial
OCFC
$1.88B
| $595K | ﹤0.01% |
26,789
-72,267
| -73% | -$1.58M |
|
|
CYBE
9129
CALL
DELISTED
Cyberoptics Corp
CYBE
| $595K | ﹤0.01% |
12,800
-9,600
| -43% | -$402K |
|
9130
PUT
AXIS Capital
AXS
$7.3B
| $594K | ﹤0.01% |
10,900
-12,000
| -52% | -$621K |
|
|
GLDD
9131
DELISTED
Great Lakes Dredge & Dock
GLDD
| $594K | ﹤0.01% |
37,781
-11,617
| -24% | -$177K |
|
9132
CALL
Kimco Realty
KIM
$16.4B
| $594K | ﹤0.01% |
24,100
-14,160
| -37% | -$327K |
|
9133
Bank OZK
OZK
$5.7B
| $594K | ﹤0.01% |
12,767
+7,630
| +149% | +$348K |
|
|
TPIC
9134
PUT
DELISTED
TPI Composites
TPIC
| $594K | ﹤0.01% |
39,700
-2,900
| -7% | -$71.1K |
|
|
CD
9135
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $594K | ﹤0.01% |
90,144
-186,431
| -67% | -$1.6M |
|
9136
CALL
ImmunityBio
IBRX
$8.11B
| $593K | ﹤0.01% |
97,500
+23,700
| +32% | +$178K |
|
9137
CALL
InfuSystem Holdings
INFU
$249M
| $593K | ﹤0.01% |
34,800
+3,700
| +12% | +$58.7K |
|
9138
Innoviva
INVA
$1.5B
| $593K | ﹤0.01% |
34,342
-356,537
| -91% | -$6.07M |
|
9139
CALL
Lindblad Expeditions
LIND
$2.26B
| $593K | ﹤0.01% |
38,000
-4,000
| -10% | -$63.1K |
|
9140
PUT
Scansource
SCSC
$1.06B
| $593K | ﹤0.01% |
+16,900
| New | +$596K |
|
9141
Alpha Teknova
TKNO
$396M
| $593K | ﹤0.01% |
+28,943
| New | +$642K |
|
9142
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $593K | ﹤0.01% |
+13,538
| New | +$569K |
|
|
EMKR
9143
DELISTED
Emcore Corp
EMKR
| $593K | ﹤0.01% |
8,488
+1,868
| +28% | +$138K |
|
9144
PUT
Full House Resorts
FLL
$84.3M
| $592K | ﹤0.01% |
48,900
-4,400
| -8% | -$47.6K |
|
9145
908 Devices
MASS
$418M
| $592K | ﹤0.01% |
+22,868
| New | +$673K |
|
9146
MasterCraft Boat Holdings
MCFT
$598M
| $592K | ﹤0.01% |
20,913
-20,790
| -50% | -$568K |
|
9147
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $592K | ﹤0.01% |
2,700
-100
| -4% | -$21.2K |
|
|
SPTN
9148
CALL
DELISTED
SpartanNash
SPTN
| $592K | ﹤0.01% |
23,000
-14,400
| -39% | -$347K |
|
|
GPUS
9149
Hyperscale Data Inc
GPUS
$52.2M
| $592K | ﹤0.01% |
+3
| New | +$920K |
|
|
AKUS
9150
CALL
DELISTED
Akouos Inc
AKUS
| $592K | ﹤0.01% |
+69,600
| New | +$624K |
|
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% a quarter earlier, followed by Financials and Consumer Discretionary.
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.