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 | |
|---|---|---|---|---|---|---|
11326
CALL
Geron
GERN
$969M
| $255K | ﹤0.01% |
186,100
+36,200
| +24% | +$48.3K |
|
11327
PUT
Invesco KBW Bank ETF
KBWB
$6.86B
| $255K | ﹤0.01% |
3,800
-700
| -16% | -$45.4K |
|
11328
Kearny Financial
KRNY
$602M
| $255K | ﹤0.01% |
20,510
-80,027
| -80% | -$988K |
|
11329
PUT
Marcus Corp
MCS
$934M
| $255K | ﹤0.01% |
14,600
-6,400
| -30% | -$104K |
|
11330
OppFi
OPFI
$808M
| $255K | ﹤0.01% |
32,382
+19,847
| +158% | +$175K |
|
|
BHSEU
11331
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $255K | ﹤0.01% |
25,023
-600
| -2% | -$6.14K |
|
|
CSPR
11332
PUT
DELISTED
Casper Sleep Inc.
CSPR
| $255K | ﹤0.01% |
59,700
-35,200
| -37% | -$211K |
|
11333
CALL
Banner Corp
BANR
$2.4B
| $254K | ﹤0.01% |
+4,600
| New | +$248K |
|
11334
Cipher Digital
CIFR
$7.28B
| $254K | ﹤0.01% |
24,609
+11,629
| +90% | +$124K |
|
|
DAO
11335
CALL
Youdao
DAO
$2.14B
| $254K | ﹤0.01% |
21,000
+9,000
| +75% | +$123K |
|
11336
PUT
Dolphin Entertainment
DLPN
$14.2M
| $254K | ﹤0.01% |
+10,450
| New | +$222K |
|
11337
CALL
Phio Pharmaceuticals
PHIO
$12.2M
| $254K | ﹤0.01% |
1,162
-819
| -41% | -$171K |
|
11338
Proshares UltraShort Technology
REW
$3.1M
| $254K | ﹤0.01% |
1,764
+599
| +51% | +$82.3K |
|
11339
Wabash National
WNC
$512M
| $254K | ﹤0.01% |
16,770
-13,416
| -44% | -$198K |
|
11340
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $253K | ﹤0.01% |
5,509
-3,737
| -40% | -$177K |
|
11341
Five Point Holdings
FPH
$378M
| $253K | ﹤0.01% |
32,299
+20,166
| +166% | +$164K |
|
11342
CALL
Genmab
GMAB
$19B
| $253K | ﹤0.01% |
5,800
-5,000
| -46% | -$224K |
|
|
IMOS
11343
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $253K | ﹤0.01% |
+7,400
| New | +$287K |
|
11344
Lantronix
LTRX
$266M
| $253K | ﹤0.01% |
43,534
+22,583
| +108% | +$124K |
|
11345
PUT
LiveOne
LVO
$58.6M
| $253K | ﹤0.01% |
8,460
-6,050
| -42% | -$209K |
|
11346
PUT
Enpro
NPO
$7.12B
| $253K | ﹤0.01% |
2,900
+600
| +26% | +$52.7K |
|
11347
Park-Ohio Holdings
PKOH
$712M
| $253K | ﹤0.01% |
9,902
-9,910
| -50% | -$269K |
|
11348
PUT
INNOVATE Corp
VATE
$186M
| $253K | ﹤0.01% |
6,170
-460
| -7% | -$17.2K |
|
|
ABTC
11349
CALL
American Bitcoin Corp
ABTC
$478M
| $253K | ﹤0.01% |
3
-3
| -50% | -$306K |
|
|
IVC
11350
DELISTED
Invacare Corporation
IVC
| $253K | ﹤0.01% |
+53,192
| New | +$388K |
|
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 1,885 new positions and adding to 5,794 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 1,885 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.