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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
ARCO icon
13651
Arcos Dorados Holdings
ARCO
$1.72B
– –
-11,373
Closed -$67K
ARE icon
13652
Alexandria Real Estate Equities
ARE
$8.97B
– –
-372,797
Closed -$74.2M
ARTNA icon
13653
Artesian Resources
ARTNA
$355M
– –
-17,037
Closed -$627K
ARTW icon
13654
Arts-Way Manufacturing Co
ARTW
$11.2M
– –
-11,754
Closed -$40K
ASA
13655
CALL
ASA Gold and Precious Metals
ASA
$919M
– –
-9,900
Closed -$214K
ASB icon
13656
CALL
Associated Banc-Corp
ASB
$5.83B
– –
-17,700
Closed -$363K
ASHR icon
13657
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-473,997
Closed -$18.3M
ASM
13658
Avino Silver & Gold Mines
ASM
$934M
– –
-12,027
Closed -$14K
ASMB icon
13659
CALL
Assembly Biosciences
ASMB
$498M
– –
-1,717
Closed -$80K
ASYS icon
13660
CALL
Amtech Systems
ASYS
$268M
– –
-37,600
Closed -$362K
ASYS icon
13661
PUT
Amtech Systems
ASYS
$268M
– –
-10,800
Closed -$104K
ATEN icon
13662
CALL
A10 Networks
ATEN
$2.13B
– –
-34,500
Closed -$388K
ATHM icon
13663
Autohome
ATHM
$2.67B
– –
-47,694
Closed -$2.25M
ATLO icon
13664
AMES National
ATLO
$271M
– –
-11,155
Closed -$273K
ATRC icon
13665
PUT
AtriCure
ATRC
$1.92B
– –
-5,000
Closed -$397K
ATXS
13666
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-8,617
Closed -$109K
AUROW
13667
Aurora Innovation Warrant
AUROW
$352M
– –
-54,338
Closed -$98K
AUUD
13668
Auddia
AUUD
$5.47M
– –
-3
Closed -$60K
AVAH icon
13669
CALL
Aveanna Healthcare
AVAH
$2.04B
– –
-10,600
Closed -$131K
AVD icon
13670
CALL
American Vanguard Corp
AVD
$68.4M
– –
-14,300
Closed -$250K
AVNT icon
13671
Avient
AVNT
$3.33B
– –
-6,297
Closed -$302K
AWAY icon
13672
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-42,715
Closed -$1.16M
AWAY icon
13673
PUT
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-7,000
Closed -$209K
AWX icon
13674
Avalon Holdings
AWX
$9.98M
– –
-13,995
Closed -$66K
AX icon
13675
Axos Financial
AX
$5.77B
– –
-6,655
Closed -$316K
545 546
547
548 549

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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.