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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
MD icon
14251
Pediatrix Medical
MD
$2.15B
-50,864
Closed -$1.45M
MD icon
14252
PUT
Pediatrix Medical
MD
$2.15B
-12,400
Closed -$353K
MDYV icon
14253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
-18,670
Closed -$1.24M
MEAR icon
14254
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
-19,988
Closed -$1M
MEI icon
14255
PUT
Methode Electronics
MEI
$494M
-9,600
Closed -$404K
MERC icon
14256
CALL
Mercer International
MERC
$38.5M
-63,100
Closed -$731K
MERC icon
14257
Mercer International
MERC
$38.5M
-184,216
Closed -$2.04M
MFEM icon
14258
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
-72,036
Closed -$2.12M
MFLX icon
14259
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
-13,975
Closed -$291K
MG icon
14260
CALL
Mistras Group
MG
$487M
-12,800
Closed -$130K
MG icon
14261
Mistras Group
MG
$487M
-24,804
Closed -$218K
MGEE icon
14262
MGE Energy Inc
MGEE
$3B
-4,132
Closed -$304K
MGK icon
14263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
-76,810
Closed -$3.89M
MGNX icon
14264
CALL
MacroGenics
MGNX
$237M
-34,100
Closed -$714K
MILN
14265
Global X Millennial Consumer ETF
MILN
$99.8M
-14,295
Closed -$615K
MIND icon
14266
CALL
MIND Technology
MIND
$44.4M
-1,680
Closed -$32K
MIND icon
14267
PUT
MIND Technology
MIND
$44.4M
-4,230
Closed -$80K
MIST icon
14268
CALL
Milestone Pharmaceuticals
MIST
$136M
-52,100
Closed -$297K
MIST icon
14269
Milestone Pharmaceuticals
MIST
$136M
-10,466
Closed -$60K
MLPX icon
14270
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
-7,200
Closed -$258K
MMIT icon
14271
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
-25,134
Closed -$671K
MMSI icon
14272
CALL
Merit Medical Systems
MMSI
$5.09B
-20,200
Closed -$1.45M
MMU
14273
Western Asset Managed Municipals Fund
MMU
$546M
-136,001
Closed -$1.81M
MMYT icon
14274
PUT
MakeMyTrip
MMYT
$5.3B
-27,200
Closed -$740K
MNA icon
14275
IQ ARB Merger Arbitrage ETF
MNA
$252M
-34,165
Closed -$1.12M

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.