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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
CSL icon
13776
PUT
Carlisle Companies
CSL
$14.3B
-2,000
Closed -$398K
CSR
13777
CALL
Centerspace
CSR
$921M
-13,300
Closed -$1.26M
CSR
13778
PUT
Centerspace
CSR
$921M
-3,500
Closed -$331K
CSTL icon
13779
CALL
Castle Biosciences
CSTL
$855M
-17,600
Closed -$1.17M
CTBI icon
13780
PUT
Community Trust Bancorp
CTBI
$1.42B
-6,900
Closed -$290K
CTS icon
13781
CTS Corp
CTS
$1.83B
-15,457
Closed -$541K
CTSO icon
13782
PUT
Cytosorbents Corp
CTSO
$22.7M
-13,000
Closed -$106K
CUBI icon
13783
Customers Bancorp
CUBI
$2.66B
-67,344
Closed -$3.7M
CUK
13784
DELISTED
Carnival PLC
CUK
-175,288
Closed -$3.45M
CVGI icon
13785
Commercial Vehicle Group
CVGI
$154M
-54,884
Closed -$497K
CVGI icon
13786
PUT
Commercial Vehicle Group
CVGI
$154M
-61,000
Closed -$577K
CVLG icon
13787
Covenant Logistics
CVLG
$894M
-76,896
Closed -$1.06M
CWAN
13788
DELISTED
Clearwater Analytics
CWAN
-258,110
Closed -$6.61M
CWCO icon
13789
CALL
Consolidated Water Co
CWCO
$467M
-33,600
Closed -$383K
CWEN.A
13790
CALL
DELISTED
Clearway Energy Class A
CWEN.A
-13,600
Closed -$384K
CWEN.A
13791
PUT
DELISTED
Clearway Energy Class A
CWEN.A
-7,700
Closed -$217K
CWK icon
13792
PUT
Cushman & Wakefield Ltd
CWK
$3.14B
-12,500
Closed -$233K
CWST icon
13793
PUT
Casella Waste Systems
CWST
$5.71B
-13,900
Closed -$1.06M
CWT icon
13794
PUT
California Water Service
CWT
$3.1B
-4,700
Closed -$277K
CXAI icon
13795
CXApp
CXAI
$13.4M
-101,788
Closed -$1.01M
CXE
13796
DELISTED
MFS High Income Municipal Trust
CXE
-12,393
Closed -$65K
CXT icon
13797
Crane NXT
CXT
$2.99B
-36,114
Closed -$1.26M
CYD icon
13798
China Yuchai International
CYD
$1.77B
-10,136
Closed -$138K
CYD icon
13799
PUT
China Yuchai International
CYD
$1.77B
-12,400
Closed -$169K
CZA icon
13800
Invesco Zacks Mid-Cap ETF
CZA
$190M
-9,437
Closed -$848K

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.