We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$481B
AUM Growth
+$34.6B
Cap. Flow
+$38.1B
Cap. Flow %
7.92%
Top 10 Hldgs %
29.35%
Holding
15,428
New
1,884
Increased
5,796
Reduced
5,769
Closed
1,724

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.26B
2
MSFT icon
Microsoft
MSFT
+$633M
3
BABA icon
Alibaba
BABA
+$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$622M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$597M
3
CMCSA icon
Comcast
CMCSA
+$461M
4
UNH icon
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
AGZ icon
13626
iShares Agency Bond ETF
AGZ
$558M
– –
-45,680
Closed -$5.41M
AIRI icon
13627
Air Industries Group
AIRI
$13M
– –
-5,493
Closed -$71K
AIZ icon
13628
Assurant
AIZ
$13.8B
– –
-3,941
Closed -$636K
ALBT
13629
DELISTED
Avalon GloboCare
ALBT
– –
-211
Closed -$31K
ALEX
13630
DELISTED
Alexander & Baldwin
ALEX
– –
-13,499
Closed -$277K
ALHC icon
13631
CALL
Alignment Healthcare
ALHC
$3.08B
– –
-33,100
Closed -$774K
ALHC icon
13632
PUT
Alignment Healthcare
ALHC
$3.08B
– –
-11,100
Closed -$259K
ALGS icon
13633
Aligos Therapeutics
ALGS
$26.2M
– –
-654
Closed -$334K
AMBO
13634
Ambow Education Holding
AMBO
$5.66M
– –
-1,200
Closed -$29K
AMCR icon
13635
PUT
Amcor
AMCR
$20.8B
– –
-3,360
Closed -$193K
AMPH icon
13636
Amphastar Pharmaceuticals
AMPH
$879M
– –
-24,373
Closed -$492K
AMS icon
13637
American Shared Hospital Services
AMS
$9.94M
– –
-30,398
Closed -$89K
ANAB icon
13638
PUT
AnaptysBio
ANAB
$1.58B
– –
-8,300
Closed -$215K
ANGL icon
13639
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-13,400
Closed -$441K
ANIK icon
13640
CALL
Anika Therapeutics
ANIK
$258M
– –
-6,700
Closed -$290K
YDKG
13641
PUT
Yueda Digital Holding
YDKG
$5.81M
– –
-36
Closed -$42K
AOM icon
13642
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-22,132
Closed -$997K
AOR icon
13643
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-43,359
Closed -$2.43M
AP icon
13644
CALL
Ampco-Pittsburgh
AP
$163M
– –
-16,900
Closed -$103K
APH icon
13645
Amphenol
APH
$198B
– –
-841,700
Closed -$30.9M
API
13646
Agora
API
$338M
– –
-89,077
Closed -$2.78M
APLT
13647
DELISTED
Applied Therapeutics
APLT
– –
-13,119
Closed -$227K
APM
13648
DELISTED
Aptorum Group
APM
– –
-1,091
Closed -$35K
APOG icon
13649
CALL
Apogee Enterprises
APOG
$826M
– –
-9,500
Closed -$387K
ARAY icon
13650
CALL
Accuray
ARAY
$32M
– –
-24,100
Closed -$109K
544 545
546
547 548

Similar funds

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.