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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
+4.67%
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
$489B
AUM Growth
+$8.01B
Cap. Flow
-$30B
Cap. Flow %
-6.13%
Top 10 Hldgs %
29.25%
Holding
15,615
New
1,894
Increased
5,213
Reduced
6,341
Closed
1,909

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613M
3
AAPL icon
Apple
AAPL
+$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
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
AVEM icon
13651
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
-17,994
Closed -$1.16M
AVES icon
13652
Avantis Emerging Markets Value ETF
AVES
$1.41B
-64,562
Closed -$3.24M
AVK
13653
Advent Convertible and Income Fund
AVK
$547M
-35,725
Closed -$625K
AVIV icon
13654
Avantis International Large Cap Value ETF
AVIV
$2B
-21,331
Closed -$1.07M
AVRE icon
13655
Avantis Real Estate ETF
AVRE
$872M
-35,322
Closed -$1.75M
AVUS icon
13656
Avantis US Equity ETF
AVUS
$14B
-3,951
Closed -$291K
AWF
13657
AllianceBernstein Global High Income Fund
AWF
$870M
-319,103
Closed -$3.92M
AWR icon
13658
American States Water
AWR
$3.36B
-21,079
Closed -$1.99M
AXTI icon
13659
AXT Inc
AXTI
$3.95B
-33,511
Closed -$283K
AXTI icon
13660
PUT
AXT Inc
AXTI
$3.95B
-17,000
Closed -$142K
AYTU icon
13661
PUT
AYTU BioPharma
AYTU
$23.9M
-745
Closed -$43K
BAH icon
13662
Booz Allen Hamilton
BAH
$8.39B
-502,706
Closed -$42.4M
BALT icon
13663
Innovator Defined Wealth Shield ETF
BALT
$2.72B
-15,192
Closed -$392K
BANC icon
13664
PUT
Banc of California
BANC
$3.03B
-22,000
Closed -$407K
BAOS icon
13665
Baosheng Media Group
BAOS
$920K
-1,164
Closed -$39K
BATT icon
13666
CALL
Amplify Lithium & Battery Technology ETF
BATT
$115M
-37,300
Closed -$642K
BBAG icon
13667
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
-7,270
Closed -$395K
BBIN icon
13668
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
-25,227
Closed -$1.49M
BBIO icon
13669
BridgeBio Pharma
BBIO
$15.7B
-342,548
Closed -$14.5M
BBJP icon
13670
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
-261,135
Closed -$15.3M
BBMC icon
13671
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
-24,530
Closed -$2.15M
BBUS icon
13672
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
-38,863
Closed -$3.06M
BBW icon
13673
Build-A-Bear
BBW
$425M
-38,289
Closed -$675K
BCLI
13674
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-1,099
Closed -$54.1K
BCML icon
13675
BayCom
BCML
$329M
-10,217
Closed -$191K

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.