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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
IBCP icon
14101
PUT
Independent Bank Corp
IBCP
$787M
-33,500
Closed -$720K
IBD icon
14102
Inspire Corporate Bond ETF
IBD
$481M
-120,865
Closed -$3.16M
IBDS icon
14103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
-162,213
Closed -$4.38M
IBDW icon
14104
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
-11,979
Closed -$299K
IBDU icon
14105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
-63,709
Closed -$1.7M
IBMN
14106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-10,481
Closed -$293K
IBMO icon
14107
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
-22,965
Closed -$617K
IBP icon
14108
PUT
Installed Building Products
IBP
$6.01B
-15,000
Closed -$1.61M
IBTF
14109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-29,582
Closed -$759K
ICAD
14110
CALL
DELISTED
iCAD Inc
ICAD
-10,100
Closed -$109K
ICMB icon
14111
Investcorp Credit Management BDC
ICMB
$11.1M
-12,823
Closed -$68.9K
ICSH icon
14112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
-53,154
Closed -$2.69M
IDGT icon
14113
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
-6,121
Closed -$423K
IDLV icon
14114
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
-209,120
Closed -$6.41M
IETC icon
14115
iShares US Tech Independence Focused ETF
IETC
$674M
-26,225
Closed -$1.46M
IEZ icon
14116
iShares US Oil Equipment & Services ETF
IEZ
$361M
-40,750
Closed -$567K
IGF icon
14117
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
-10,800
Closed -$496K
IGF icon
14118
iShares Global Infrastructure ETF
IGF
$10.9B
-235,170
Closed -$10.8M
IGMS
14119
DELISTED
IGM Biosciences
IGMS
-44,200
Closed -$2.2M
IGMS
14120
PUT
DELISTED
IGM Biosciences
IGMS
-4,200
Closed -$276K
IHAK icon
14121
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1B
-8,000
Closed -$348K
IHE icon
14122
iShares US Pharmaceuticals ETF
IHE
$1.46B
-124,905
Closed -$7.63M
GTOQ
14123
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
-14,890
Closed -$381K
ILCB icon
14124
iShares Morningstar US Equity ETF
ILCB
$1.27B
-44,330
Closed -$2.69M
ILCV icon
14125
iShares Morningstar Value ETF
ILCV
$1.32B
-29,938
Closed -$1.91M

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.