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 | |
|---|---|---|---|---|---|---|
1251
CALL
S&P Global
SPGI
$126B
| $41.8M | 0.01% |
88,500
-75,600
| -46% | -$34.6M |
|
1252
UiPath
PATH
$8.18B
| $41.7M | 0.01% |
967,704
+852,932
| +743% | +$42.1M |
|
1253
CALL
EPAM Systems
EPAM
$5.54B
| $41.7M | 0.01% |
62,400
+3,800
| +6% | +$2.45M |
|
1254
CALL
Stryker
SYK
$130B
| $41.7M | 0.01% |
155,900
-21,200
| -12% | -$5.56M |
|
|
STOR
1255
DELISTED
STORE Capital Corporation
STOR
| $41.6M | 0.01% |
1,210,275
-493,436
| -29% | -$16.8M |
|
1256
PUT
ArcelorMittal
MT
$56.2B
| $41.6M | 0.01% |
1,307,400
-495,600
| -27% | -$15.4M |
|
1257
PUT
McKesson
MCK
$99.5B
| $41.6M | 0.01% |
167,400
+16,700
| +11% | +$3.67M |
|
1258
CALL
Bilibili
BILI
$7.24B
| $41.6M | 0.01% |
896,300
-318,800
| -26% | -$21.3M |
|
1259
Toronto Dominion Bank
TD
$196B
| $41.5M | 0.01% |
541,157
+105,856
| +24% | +$7.72M |
|
1260
Celldex Therapeutics
CLDX
$3.27B
| $41.3M | 0.01% |
1,069,356
+286,295
| +37% | +$12.5M |
|
1261
Domino's
DPZ
$11.1B
| $41.3M | 0.01% |
73,177
+5,789
| +9% | +$2.94M |
|
|
CANO
1262
DELISTED
Cano Health, Inc.
CANO
| $41.2M | 0.01% |
46,251
+3,977
| +9% | +$4.18M |
|
1263
CALL
Fastly Inc
FSLY
$3.77B
| $41.2M | 0.01% |
1,161,500
-259,000
| -18% | -$11.3M |
|
1264
US Global Jets ETF
JETS
$814M
| $41.1M | 0.01% |
1,950,950
-1,069,724
| -35% | -$23.9M |
|
1265
CALL
Alaska Air
ALK
$4.6B
| $41.1M | 0.01% |
788,800
+13,800
| +2% | +$747K |
|
1266
Camden Property Trust
CPT
$10.9B
| $41.1M | 0.01% |
229,871
-288,630
| -56% | -$47.6M |
|
|
PSTH
1267
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $41M | 0.01% |
2,080,800
+408,600
| +24% | +$8.11M |
|
1268
PUT
Vail Resorts
MTN
$5.45B
| $41M | 0.01% |
124,900
-9,600
| -7% | -$3.27M |
|
|
TXNM
1269
TXNM Energy Inc
TXNM
$5.94B
| $40.9M | 0.01% |
897,081
-695,442
| -44% | -$33.4M |
|
1270
NetEase
NTES
$81.5B
| $40.8M | 0.01% |
401,265
+297,484
| +287% | +$30.2M |
|
1271
Carter's
CRI
$1.37B
| $40.8M | 0.01% |
402,601
-13,747
| -3% | -$1.4M |
|
|
TRML
1272
DELISTED
Tourmaline Bio
TRML
| $40.7M | 0.01% |
266,164
-783
| -0.3% | -$116K |
|
1273
PUT
Prologis
PLD
$134B
| $40.7M | 0.01% |
241,600
+60,000
| +33% | +$8.96M |
|
|
EXE
1274
Expand Energy Corp
EXE
$22.2B
| $40.6M | 0.01% |
629,949
+281,045
| +81% | +$17.8M |
|
1275
PUT
DuPont de Nemours
DD
$18.9B
| $40.6M | 0.01% |
400,803
+37,204
| +10% | +$3.54M |
|
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.