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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
MNOV icon
14276
CALL
MediciNova
MNOV
$65.5M
-22,500
Closed -$85K
MOD icon
14277
PUT
Modine Manufacturing
MOD
$10.8B
-80,200
Closed -$909K
MOGU
14278
MOGU Inc
MOGU
$17M
-4,612
Closed -$54K
MOO icon
14279
VanEck Agribusiness ETF
MOO
$976M
-26,701
Closed -$2.52M
MPT
14280
Medical Properties Trust
MPT
$2.74B
-929,827
Closed -$19.9M
MQT
14281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
-62,495
Closed -$899K
MRAM icon
14282
Everspin Technologies
MRAM
$349M
-12,665
Closed -$115K
MRIN
14283
DELISTED
Marin Software
MRIN
-3,432
Closed -$122K
MRSN
14284
CALL
DELISTED
Mersana Therapeutics
MRSN
-568
Closed -$134K
MSA icon
14285
CALL
Mine Safety
MSA
$7.54B
-2,200
Closed -$321K
MSEX icon
14286
PUT
Middlesex Water
MSEX
$1.07B
-3,100
Closed -$319K
MSN icon
14287
Emerson Radio
MSN
$7.75M
-27,548
Closed -$31K
MTRX icon
14288
PUT
Matrix Service
MTRX
$328M
-66,600
Closed -$697K
MUB icon
14289
PUT
iShares National Muni Bond ETF
MUB
$45.1B
-14,100
Closed -$1.64M
MVF
14290
DELISTED
BlackRock MuniVest Fund
MVF
-85,935
Closed -$814K
MVO
14291
DELISTED
MV Oil Trust
MVO
-15,534
Closed -$132K
FEED
14292
ENvue Medical Inc
FEED
$1.95M
-19
Closed -$84K
NAVI icon
14293
Navient
NAVI
$789M
-259,930
Closed -$5.25M
NBR icon
14294
Nabors Industries
NBR
$1.26B
-23,847
Closed -$2.35M
NBTB icon
14295
NBT Bancorp
NBTB
$2.74B
-46,276
Closed -$1.73M
SDEV
14296
Stablecoin Development Corp
SDEV
$31.7M
-9
Closed -$37K
NCZ
14297
Virtus Convertible & Income Fund II
NCZ
$292M
-97,049
Closed -$2.02M
NDLS icon
14298
PUT
Noodles & Co
NDLS
$110M
-1,825
Closed -$172K
NEA icon
14299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
-1,083,337
Closed -$16.5M
NEGG icon
14300
Newegg Commerce
NEGG
$279M
-3,264
Closed -$923K

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.