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 | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$10.9B
| $64.9M | 0.01% |
791,115
-55,488
| -7% | -$4.5M |
|
927
PUT
Whirlpool
WHR
$2.61B
| $64.6M | 0.01% |
275,300
+29,400
| +12% | +$6.46M |
|
|
WBA
928
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.01% |
1,237,500
+386,400
| +45% | +$18.7M |
|
929
PUT
Tyson Foods
TSN
$20.6B
| $64.5M | 0.01% |
740,300
+13,000
| +2% | +$1.07M |
|
930
JPMorgan Chase
JPM
$950B
| $64.3M | 0.01% |
406,336
-388,507
| -49% | -$63.8M |
|
931
CALL
HCA Healthcare
HCA
$88.1B
| $64.3M | 0.01% |
250,300
-3,800
| -1% | -$930K |
|
932
PUT
Kroger
KR
$34.5B
| $64.2M | 0.01% |
1,417,800
-687,500
| -33% | -$28.9M |
|
933
Analog Devices
ADI
$182B
| $64.2M | 0.01% |
365,046
-954,519
| -72% | -$169M |
|
934
PUT
Chewy
CHWY
$9.82B
| $64.1M | 0.01% |
1,087,800
+241,500
| +29% | +$15.8M |
|
935
CALL
Alcoa
AA
$13.6B
| $64.1M | 0.01% |
1,076,200
-386,000
| -26% | -$19.3M |
|
936
CALL
TripAdvisor
TRIP
$1.22B
| $63.8M | 0.01% |
2,339,200
+1,155,600
| +98% | +$35.4M |
|
937
iShares MSCI Brazil ETF
EWZ
$8.32B
| $63.7M | 0.01% |
2,271,012
+1,548,643
| +214% | +$46.5M |
|
938
ProShares UltraPro QQQ
TQQQ
$36.1B
| $63.7M | 0.01% |
1,532,120
+132,376
| +9% | +$5.12M |
|
939
Diamondback Energy
FANG
$58.4B
| $63.7M | 0.01% |
590,637
-42,162
| -7% | -$4.57M |
|
940
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $63.6M | 0.01% |
1,778,442
+1,719,586
| +2,922% | +$58M |
|
941
CALL
NXP Semiconductors
NXPI
$57B
| $63.3M | 0.01% |
278,000
-72,000
| -21% | -$15.3M |
|
942
CALL
Illumina
ILMN
$31B
| $63.3M | 0.01% |
170,956
+37,624
| +28% | +$14.3M |
|
|
943
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $63.1M | 0.01% |
1,763,400
-582,000
| -25% | -$19.6M |
|
944
Regeneron Pharmaceuticals
REGN
$86.6B
| $63.1M | 0.01% |
99,920
-9,603
| -9% | -$5.9M |
|
945
Acuity Brands
AYI
$10.4B
| $63M | 0.01% |
297,771
+103,904
| +54% | +$21.5M |
|
946
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $63M | 0.01% |
542,700
-355,800
| -40% | -$39M |
|
947
Paycom
PAYC
$10B
| $63M | 0.01% |
151,744
-21,716
| -13% | -$10.3M |
|
948
Medtronic
MDT
$120B
| $62.9M | 0.01% |
608,461
+403,920
| +197% | +$46.8M |
|
949
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
| $62.8M | 0.01% |
211,888
-126,673
| -37% | -$45M |
|
950
Ally Financial
ALLY
$13.1B
| $62.8M | 0.01% |
1,318,203
+242,683
| +23% | +$12M |
|
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.