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
+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
LQDI icon
14226
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
-47,677
Closed -$1.43M
LQDT icon
14227
CALL
Liquidity Services
LQDT
$1.22B
-12,300
Closed -$266K
LRGE icon
14228
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
-9,199
Closed -$519K
LRMR icon
14229
Larimar Therapeutics
LRMR
$397M
-309,260
Closed -$3.57M
LSAF icon
14230
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
-21,982
Closed -$706K
LSTA icon
14231
Lisata Therapeutics
LSTA
$9.02M
-4,947
Closed -$76.4K
LVHD icon
14232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
-34,153
Closed -$1.23M
LVO icon
14233
CALL
LiveOne
LVO
$61M
-3,680
Closed -$110K
LYG icon
14234
CALL
Lloyds Banking Group
LYG
$89.5B
-19,900
Closed -$49K
LYTS icon
14235
LSI Industries
LYTS
$859M
-49,025
Closed -$380K
LZB icon
14236
PUT
La-Z-Boy
LZB
$1.58B
-21,600
Closed -$696K
MAA icon
14237
Mid-America Apartment Communities
MAA
$15.4B
-105,477
Closed -$21.8M
MAIN icon
14238
PUT
Main Street Capital
MAIN
$5.06B
-16,300
Closed -$670K
MAMA icon
14239
Mama's Creations
MAMA
$857M
-17,169
Closed -$41K
MARPS icon
14240
Marine Petroleum Trust
MARPS
$9.48M
-10,914
Closed -$46K
MATW icon
14241
CALL
Matthews International
MATW
$866M
-29,300
Closed -$1.02M
MATW icon
14242
PUT
Matthews International
MATW
$866M
-32,400
Closed -$1.12M
MAV
14243
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-123,154
Closed -$1.43M
MAX icon
14244
PUT
MediaAlpha
MAX
$758M
-15,600
Closed -$291K
MBCE
14245
Monarch Blue Chips Elite Index ETF
MBCE
$183M
-10,903
Closed -$310K
MCB icon
14246
Metropolitan Bank Holding Corp
MCB
$1.15B
-21,215
Closed -$2.02M
MCB icon
14247
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
-21,000
Closed -$1.77M
MCRI icon
14248
Monarch Casino & Resort
MCRI
$2.2B
-9,447
Closed -$660K
MCW
14249
PUT
DELISTED
Mister Car Wash
MCW
-12,200
Closed -$223K
MD icon
14250
CALL
Pediatrix Medical
MD
$2.18B
-11,100
Closed -$316K

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.