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 | |
|---|---|---|---|---|---|---|
1176
Elanco Animal Health
ELAN
$13.2B
| $44.4M | 0.01% |
1,390,983
-66,675
| -5% | -$2.24M |
|
1177
Northern Trust
NTRS
$22.4B
| $44.3M | 0.01% |
+411,143
| New | +$46.7M |
|
1178
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $44.2M | 0.01% |
413,400
-35,500
| -8% | -$4.12M |
|
1179
CALL
Crocs
CROX
$6.14B
| $44.2M | 0.01% |
308,000
+140,500
| +84% | +$19.3M |
|
1180
Air Products & Chemicals
APD
$66.8B
| $44.1M | 0.01% |
172,322
+106,495
| +162% | +$29.5M |
|
1181
Casey's General Stores
CASY
$32.1B
| $44.1M | 0.01% |
234,077
+223,906
| +2,201% | +$43.9M |
|
1182
Houlihan Lokey
HLI
$8.97B
| $44.1M | 0.01% |
478,607
+380,388
| +387% | +$33.3M |
|
1183
CALL
Kraft Heinz
KHC
$31.3B
| $44.1M | 0.01% |
1,197,100
+444,800
| +59% | +$16.7M |
|
1184
iShares MSCI Taiwan ETF
EWT
$9.6B
| $44.1M | 0.01% |
+710,476
| New | +$45.3M |
|
1185
Affirm
AFRM
$24.5B
| $44M | 0.01% |
368,937
-429,745
| -54% | -$34.3M |
|
1186
CALL
NetEase
NTES
$84.4B
| $43.9M | 0.01% |
514,500
+295,300
| +135% | +$27.9M |
|
|
ITCI
1187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.9M | 0.01% |
1,176,465
-384,927
| -25% | -$13.4M |
|
|
FVIV
1188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $43.8M | 0.01% |
4,501,474
+1,999,996
| +80% | +$19.5M |
|
|
SAIL
1189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.8M | 0.01% |
1,021,369
+415,813
| +69% | +$19.7M |
|
1190
CALL
Zoetis
ZTS
$31.9B
| $43.7M | 0.01% |
224,900
+56,700
| +34% | +$11.4M |
|
1191
CALL
Nasdaq
NDAQ
$53.2B
| $43.6M | 0.01% |
678,300
+394,500
| +139% | +$24.8M |
|
1192
ProShares UltraPro QQQ
TQQQ
$31.4B
| $43.6M | 0.01% |
1,399,744
+1,098,944
| +365% | +$37.6M |
|
1193
Interactive Brokers
IBKR
$40.3B
| $43.5M | 0.01% |
2,790,972
+283,780
| +11% | +$4.47M |
|
1194
PUT
Stryker
SYK
$133B
| $43.5M | 0.01% |
164,800
+2,600
| +2% | +$695K |
|
|
1195
PUT
NetEase
NTES
$84.4B
| $43.3M | 0.01% |
506,800
+224,100
| +79% | +$21.2M |
|
1196
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $43.3M | 0.01% |
+857,049
| New | +$44.6M |
|
1197
Bristol-Myers Squibb
BMY
$132B
| $43M | 0.01% |
727,059
-1,332,962
| -65% | -$87.8M |
|
1198
iShares MSCI Switzerland ETF
EWL
$2.21B
| $43M | 0.01% |
923,194
+388,522
| +73% | +$19.3M |
|
1199
Knight Transportation
KNX
$11.3B
| $43M | 0.01% |
840,435
+746,973
| +799% | +$37.6M |
|
1200
CALL
Crown Castle
CCI
$33.4B
| $43M | 0.01% |
247,900
-17,100
| -6% | -$3.31M |
|
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.