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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
EWU icon
13926
iShares MSCI United Kingdom ETF
EWU
$4.14B
-914,866
Closed -$30.2M
EWZS icon
13927
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
-91,752
Closed -$1.46M
EXLS icon
13928
PUT
EXL Service
EXLS
$5.14B
-9,000
Closed -$222K
EXPD icon
13929
Expeditors International
EXPD
$22B
-37,455
Closed -$4.69M
EZGO
13930
EZGO Technologies
EZGO
$2.09M
0
-$104K
EZM icon
13931
WisdomTree US MidCap Fund
EZM
$940M
-37,817
Closed -$1.97M
EZPW icon
13932
PUT
Ezcorp Inc
EZPW
$1.83B
-20,900
Closed -$158K
FALN icon
13933
PUT
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
-8,200
Closed -$247K
FAUG icon
13934
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
-28,975
Closed -$1.06M
FBCV
13935
DELISTED
Fidelity Blue Chip Value ETF
FBCV
-14,273
Closed -$398K
FBIO icon
13936
CALL
Fortress Biotech
FBIO
$104M
-3,040
Closed -$147K
FBK icon
13937
CALL
FB Financial Corp
FBK
$3.02B
-5,500
Closed -$236K
FBT icon
13938
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
-2,500
Closed -$415K
FBZ
13939
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-10,217
Closed -$129K
FCEF icon
13940
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
-10,803
Closed -$267K
FCF icon
13941
CALL
First Commonwealth Financial
FCF
$2.18B
-18,900
Closed -$258K
FCFS icon
13942
CALL
FirstCash
FCFS
$8.85B
-4,400
Closed -$385K
FCOM icon
13943
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
-26,887
Closed -$1.44M
FCPI icon
13944
Fidelity Stocks for Inflation ETF
FCPI
$273M
-14,340
Closed -$438K
FCPT icon
13945
Four Corners Property Trust
FCPT
$2.81B
-15,606
Closed -$419K
FCPT icon
13946
PUT
Four Corners Property Trust
FCPT
$2.81B
-8,000
Closed -$215K
FDEC icon
13947
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
-33,773
Closed -$1.13M
FDL icon
13948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
-55,124
Closed -$1.81M
FDLO icon
13949
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
-5,621
Closed -$267K
FDMO icon
13950
Fidelity Momentum Factor ETF
FDMO
$921M
-9,189
Closed -$450K

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.