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
CAAP icon
13726
PUT
Corporacion America
CAAP
$4.21B
– –
-10,300
Closed -$59K
CAAS icon
13727
CALL
China Automotive Systems
CAAS
$136M
– –
-19,400
Closed -$96K
CABA icon
13728
PUT
Cabaletta Bio
CABA
$437M
– –
-15,100
Closed -$130K
CAC icon
13729
Camden National
CAC
$978M
– –
-12,912
Closed -$617K
CADE
13730
PUT
DELISTED
Cadence Bank
CADE
– –
-31,200
Closed -$884K
CAL icon
13731
Caleres
CAL
$431M
– –
-91,105
Closed -$2.2M
CANF
13732
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
– –
-193
Closed -$88K
CANG
13733
Cango Inc
CANG
$57.4M
– –
-20,672
Closed -$1.16M
CARR icon
13734
Carrier Global
CARR
$51B
– –
-2,581,573
Closed -$139M
CASS icon
13735
PUT
Cass Information Systems
CASS
$714M
– –
-7,400
Closed -$302K
CBRE icon
13736
CBRE Group
CBRE
$42.5B
– –
-353,835
Closed -$32.9M
CCC
13737
CCC Intelligent Solutions
CCC
$3.59B
– –
-3,110,034
Closed -$32.1M
CCM
13738
Concord Medical Services
CCM
$20.2M
– –
-1,395
Closed -$40K
CCNE icon
13739
CNB Financial Corp
CCNE
$1.04B
– –
-31,012
Closed -$708K
CCO icon
13740
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,900
Closed -$55K
CDP icon
13741
CALL
COPT Defense Properties
CDP
$4.3B
– –
-14,400
Closed -$403K
CECO icon
13742
Ceco Environmental
CECO
$3.85B
– –
-53,785
Closed -$385K
CECO icon
13743
PUT
Ceco Environmental
CECO
$3.85B
– –
-24,100
Closed -$173K
CENN icon
13744
Cenntro
CENN
$7.89M
– –
-52
Closed -$303K
CFFN icon
13745
PUT
Capitol Federal Financial
CFFN
$1.09B
– –
-20,200
Closed -$238K
CHAU icon
13746
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-8,376
Closed -$328K
CHCT
13747
Community Healthcare Trust
CHCT
$523M
– –
-25,059
Closed -$1.19M
CIA icon
13748
Citizens
CIA
$239M
– –
-33,568
Closed -$178K
CIG.C icon
13749
CEMIG Ordinary Shares
CIG.C
$9.18B
– –
-28,086
Closed -$52K
CLBK icon
13750
Columbia Financial
CLBK
$1.12B
– –
-28,092
Closed -$484K
548 549
550
551 552

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.