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 | |
|---|---|---|---|---|---|---|
|
GMBL
10076
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $442K | ﹤0.01% |
2
-2
| -50% | -$702K |
|
10077
Fidus Investment
FDUS
$762M
| $441K | ﹤0.01% |
25,272
+2,622
| +12% | +$45.7K |
|
10078
PUT
Insight Enterprises
NSIT
$4.02B
| $441K | ﹤0.01% |
4,900
+2,100
| +75% | +$203K |
|
10079
Viemed Healthcare
VMD
$367M
| $441K | ﹤0.01% |
79,391
-15,574
| -16% | -$101K |
|
|
EGIO
10080
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $441K | ﹤0.01% |
4,635
-1,735
| -27% | -$183K |
|
|
ATHX
10081
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $441K | ﹤0.01% |
13,268
+4,912
| +59% | +$187K |
|
10082
PUT
BioLife Solutions
BLFS
$1.63B
| $440K | ﹤0.01% |
10,400
-3,200
| -24% | -$154K |
|
10083
Dorchester Minerals
DMLP
$1.22B
| $440K | ﹤0.01% |
22,933
+12,737
| +125% | +$214K |
|
|
EXK
10084
PUT
Endeavour Silver
EXK
$2.64B
| $440K | ﹤0.01% |
107,500
+13,800
| +15% | +$66.2K |
|
10085
PUT
Morningstar
MORN
$7.41B
| $440K | ﹤0.01% |
1,700
+200
| +13% | +$52.5K |
|
10086
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $440K | ﹤0.01% |
+21,419
| New | +$443K |
|
|
IRAAW
10087
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| $440K | ﹤0.01% |
483,579
+296,079
| +158% | +$313K |
|
|
FBC
10088
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $440K | ﹤0.01% |
8,663
-5,507
| -39% | -$260K |
|
10089
CALL
Atlantic Union Bankshares
AUB
$6.11B
| $439K | ﹤0.01% |
11,900
-6,500
| -35% | -$234K |
|
10090
CALL
908 Devices
MASS
$351M
| $439K | ﹤0.01% |
+13,500
| New | +$459K |
|
10091
CALL
Quanex
NX
$959M
| $439K | ﹤0.01% |
20,500
+2,700
| +15% | +$63K |
|
10092
CALL
Orion
OEC
$358M
| $439K | ﹤0.01% |
24,100
+10,100
| +72% | +$181K |
|
10093
CALL
ProShares Ultra Real Estate
URE
$59.3M
| $439K | ﹤0.01% |
4,900
-6,500
| -57% | -$624K |
|
10094
Advanced Drainage Systems
WMS
$11.5B
| $439K | ﹤0.01% |
4,054
-420,021
| -99% | -$48.3M |
|
|
REV
10095
DELISTED
Revlon, Inc.
REV
| $439K | ﹤0.01% |
43,413
+15,337
| +55% | +$173K |
|
10096
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $438K | ﹤0.01% |
+14,340
| New | +$443K |
|
10097
Intellicheck
IDN
$77.4M
| $438K | ﹤0.01% |
53,443
-12,844
| -19% | -$109K |
|
10098
uniQure
QURE
$3.03B
| $438K | ﹤0.01% |
13,696
-1,310,603
| -99% | -$39.9M |
|
|
INVX
10099
PUT
Innovex International
INVX
$2.1B
| $438K | ﹤0.01% |
+17,400
| New | +$462K |
|
|
HNP
10100
DELISTED
Huaneng Power Intl, Inc.
HNP
| $438K | ﹤0.01% |
20,814
-1,683
| -7% | -$28.8K |
|
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.