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 | 3.06% |
| 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 | |
|---|---|---|---|---|---|---|
101
CALL
JPMorgan Chase
JPM
$930B
| $518M | 0.11% |
3,274,200
-1,386,100
| -30% | -$228M |
|
|
102
PUT
JPMorgan Chase
JPM
$930B
| $516M | 0.11% |
3,256,100
-720,200
| -18% | -$118M |
|
103
Microsoft
MSFT
$2.91T
| $513M | 0.1% |
1,526,338
-907,273
| -37% | -$294M |
|
104
CALL
Nike
NKE
$63.3B
| $511M | 0.1% |
3,068,200
-272,600
| -8% | -$45M |
|
105
CALL
Coinbase
COIN
$43.9B
| $509M | 0.1% |
2,017,100
+71,100
| +4% | +$20.7M |
|
106
PUT
AutoZone
AZO
$51B
| $508M | 0.1% |
242,400
+116,400
| +92% | +$217M |
|
107
PUT
Baidu
BIDU
$35.5B
| $499M | 0.1% |
3,354,400
-1,159,300
| -26% | -$181M |
|
108
CALL
Lockheed Martin
LMT
$133B
| $497M | 0.1% |
1,399,400
+46,600
| +3% | +$16.1M |
|
109
CALL
Zoom
ZM
$26.8B
| $497M | 0.1% |
2,700,300
-209,500
| -7% | -$49.3M |
|
110
PUT
Sea Limited
SE
$66.4B
| $495M | 0.1% |
2,210,600
-294,500
| -12% | -$87.9M |
|
111
PUT
General Motors
GM
$82.8B
| $488M | 0.1% |
8,328,500
-3,025,100
| -27% | -$177M |
|
112
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $488M | 0.1% |
6,884,800
+4,748,300
| +222% | +$340M |
|
113
CALL
Cisco
CSCO
$460B
| $486M | 0.1% |
7,664,400
+1,251,900
| +20% | +$71.5M |
|
114
CALL
Bank of America
BAC
$434B
| $485M | 0.1% |
10,908,200
-954,600
| -8% | -$43.5M |
|
115
PUT
TSMC
TSM
$1.98T
| $480M | 0.1% |
3,986,300
-36,500
| -0.9% | -$4.28M |
|
116
PUT
ASML
ASML
$598B
| $474M | 0.1% |
596,000
-255,400
| -30% | -$203M |
|
|
117
PUT
Cisco
CSCO
$460B
| $474M | 0.1% |
7,481,700
-548,900
| -7% | -$31.4M |
|
118
PUT
CrowdStrike
CRWD
$184B
| $470M | 0.1% |
9,187,200
-748,400
| -8% | -$45.6M |
|
119
CALL
ServiceNow
NOW
$117B
| $469M | 0.1% |
3,612,000
+84,000
| +2% | +$11M |
|
120
Marvell Technology
MRVL
$153B
| $466M | 0.1% |
5,330,320
+2,847,737
| +115% | +$213M |
|
121
PUT
Pfizer
PFE
$144B
| $466M | 0.1% |
7,883,200
-2,684,800
| -25% | -$133M |
|
|
122
PUT
Zoom
ZM
$26.8B
| $463M | 0.09% |
2,518,100
-1,078,500
| -30% | -$254M |
|
123
PUT
Applied Materials
AMAT
$361B
| $462M | 0.09% |
2,934,400
-395,500
| -12% | -$57.3M |
|
124
PUT
Lam Research
LRCX
$327B
| $462M | 0.09% |
6,420,000
-42,000
| -0.6% | -$2.63M |
|
125
PUT
Zscaler
ZS
$24.8B
| $462M | 0.09% |
1,436,300
+115,500
| +9% | +$36.4M |
|
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 1,909 positions and reducing 6,341 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 1,909 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.