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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 Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$802M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
3
META icon
Meta Platforms (Facebook)
META
+$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

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
NSPR icon
14326
InspireMD
NSPR
$30.4M
– –
-19,977
Closed -$75K
NTB icon
14327
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-26,213
Closed -$931K
NUDM icon
14328
Nuveen ESG International Developed Markets Equity ETF
NUDM
$706M
– –
-96,856
Closed -$3.04M
NURE icon
14329
Nuveen Short-Term REIT ETF
NURE
$35.6M
– –
-22,845
Closed -$806K
NUVB icon
14330
CALL
Nuvation Bio
NUVB
$2.22B
– –
-15,200
Closed -$151K
NVT icon
14331
PUT
nVent Electric
NVT
$25B
– –
-49,000
Closed -$1.58M
NWBI icon
14332
CALL
Northwest Bancshares
NWBI
$2.3B
– –
-14,500
Closed -$193K
NX icon
14333
CALL
Quanex
NX
$825M
– –
-20,500
Closed -$439K
NXPL icon
14334
NextPlat
NXPL
$16.6M
– –
-1,506
Closed -$77K
NYT icon
14335
New York Times
NYT
$12.1B
– –
-844,093
Closed -$41.7M
NZF icon
14336
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,492
Closed -$175K
OCFT
14337
CALL
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,560
Closed -$146K
OCG icon
14338
Oriental Culture Holding
OCG
$3.2M
– –
-6
Closed -$78K
OEF icon
14339
iShares S&P 100 ETF
OEF
$20B
– –
-23,051
Closed -$4.89M
OGS icon
14340
ONE Gas
OGS
$4.9B
– –
-24,710
Closed -$1.72M
OII icon
14341
Oceaneering
OII
$4.79B
– –
-35,012
Closed -$454K
OII icon
14342
PUT
Oceaneering
OII
$4.79B
– –
-20,000
Closed -$266K
OLP
14343
CALL
One Liberty Properties
OLP
$529M
– –
-6,900
Closed -$210K
OMER icon
14344
Omeros
OMER
$836M
– –
-45,047
Closed -$327K
ONTF
14345
DELISTED
ON24
ONTF
– –
-90,996
Closed -$1.62M
OPCH icon
14346
PUT
Option Care Health
OPCH
$3.42B
– –
-32,600
Closed -$791K
OPRX icon
14347
OptimizeRx
OPRX
$114M
– –
-12,192
Closed -$924K
OPTN
14348
DELISTED
OptiNose
OPTN
– –
-1,189
Closed -$39.8K
ORC
14349
CALL
Orchid Island Capital
ORC
$1.29B
– –
-6,060
Closed -$148K
ORIC icon
14350
Oric Pharmaceuticals
ORIC
$1.17B
– –
-15,377
Closed -$322K
572 573
574
575 576

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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.