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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
BCX icon
13676
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
-11,289
Closed -$101K
BDC icon
13677
CALL
Belden
BDC
$4.85B
-9,000
Closed -$524K
BDN
13678
PUT
Brandywine Realty Trust
BDN
$524M
-12,200
Closed -$164K
BDTX icon
13679
CALL
Black Diamond Therapeutics
BDTX
$96.8M
-18,100
Closed -$153K
BELFB
13680
PUT
Bel Fuse Inc Class B
BELFB
$3.87B
-13,500
Closed -$168K
BF.B icon
13681
PUT
Brown-Forman Class B
BF.B
$13.2B
-4,800
Closed -$322K
BFIN
13682
DELISTED
BankFinancial
BFIN
-15,806
Closed -$181K
BGR icon
13683
BlackRock Energy and Resources Trust
BGR
$421M
-14,944
Closed -$142K
BGRN icon
13684
iShares USD Green Bond ETF
BGRN
$497M
-18,892
Closed -$1.04M
BGSF icon
13685
BGSF Inc
BGSF
$59.5M
-20,154
Closed -$273K
BBT
13686
Beacon Financial Corp
BBT
$2.66B
-25,293
Closed -$701K
BJAN icon
13687
Innovator US Equity Buffer ETF January
BJAN
$345M
-14,207
Closed -$512K
BJUN icon
13688
Innovator US Equity Buffer ETF June
BJUN
$315M
-23,572
Closed -$773K
BKAG icon
13689
BNY Mellon Core Bond ETF
BKAG
$2.16B
-31,651
Closed -$1.56M
BKU icon
13690
CALL
Bankunited
BKU
$3.37B
-19,000
Closed -$795K
BKU icon
13691
PUT
Bankunited
BKU
$3.37B
-57,900
Closed -$2.42M
BLD
13692
DELISTED
TopBuild
BLD
-55,776
Closed -$14.3M
BLES icon
13693
Inspire Global Hope ETF
BLES
$160M
-12,014
Closed -$458K
BLFY
13694
DELISTED
Blue Foundry Bancorp
BLFY
-11,530
Closed -$159K
BLRX
13695
BioLineRX
BLRX
$12.3M
-4,129
Closed -$430K
BNED icon
13696
Barnes & Noble Education
BNED
$431M
-316
Closed -$290K
BNED icon
13697
PUT
Barnes & Noble Education
BNED
$431M
-201
Closed -$201K
BOCT icon
13698
Innovator US Equity Buffer ETF October
BOCT
$286M
-14,492
Closed -$473K
BPT
13699
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-41,767
Closed -$167K
BQ
13700
PUT
Boqii Holding Ltd
BQ
$5.87M
-125
Closed -$58K

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.