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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
EPAC icon
13901
Enerpac Tool Group
EPAC
$1.83B
-45,945
Closed -$987K
EPAM icon
13902
EPAM Systems
EPAM
$5.51B
-154,477
Closed -$99.4M
EPHE icon
13903
iShares MSCI Philippines ETF
EPHE
$132M
-50,428
Closed -$1.5M
EPM icon
13904
CALL
Evolution Petroleum
EPM
$132M
-11,500
Closed -$65K
EPRT icon
13905
CALL
Essential Properties Realty Trust
EPRT
$6.77B
-19,400
Closed -$542K
EPS icon
13906
WisdomTree US LargeCap Fund
EPS
$1.59B
-33,500
Closed -$1.54M
ERAS icon
13907
Erasca
ERAS
$6.3B
-10,968
Closed -$233K
ERIC icon
13908
Ericsson
ERIC
$32.2B
-3,603,697
Closed -$39.4M
ERNA icon
13909
PUT
Eterna Therapeutics
ERNA
$3.83M
-3
Closed -$216K
ERTH icon
13910
Invesco MSCI Sustainable Future ETF
ERTH
$133M
-45,256
Closed -$2.87M
ERY icon
13911
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
-1,160
Closed -$157K
ESCA icon
13912
CALL
Escalade
ESCA
$273M
-16,600
Closed -$314K
ESG icon
13913
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
-8,323
Closed -$878K
ESNT icon
13914
PUT
Essent Group
ESNT
$6.08B
-25,800
Closed -$1.14M
ESQ icon
13915
Esquire Financial Holdings
ESQ
$1.12B
-8,176
Closed -$234K
ESS icon
13916
Essex Property Trust
ESS
$18.3B
-46,741
Closed -$15.9M
ETD icon
13917
Ethan Allen Interiors
ETD
$570M
-147,586
Closed -$3.6M
EVER icon
13918
EverQuote
EVER
$892M
-107,678
Closed -$1.64M
EVG
13919
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
-14,402
Closed -$192K
EVGN icon
13920
CALL
Evogene
EVGN
$5.7M
-1,340
Closed -$35K
EVRG icon
13921
Evergy
EVRG
$19.1B
-721,022
Closed -$46.9M
EVRI
13922
DELISTED
Everi Holdings
EVRI
-130,031
Closed -$2.96M
EVV
13923
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
-510,668
Closed -$6.73M
EWP icon
13924
CALL
iShares MSCI Spain ETF
EWP
$2.11B
-24,600
Closed -$663K
EWS icon
13925
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
-15,000
Closed -$342K

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.