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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
ORN icon
14351
CALL
Orion Group Holdings
ORN
$388M
-10,300
Closed -$56K
OSK icon
14352
Oshkosh
OSK
$8.82B
-55,180
Closed -$6.03M
OSS icon
14353
One Stop Systems
OSS
$297M
-26,757
Closed -$134K
OSIS icon
14354
PUT
OSI Systems
OSIS
$3.62B
-2,200
Closed -$209K
OSW icon
14355
CALL
OneSpaWorld
OSW
$2.64B
-21,700
Closed -$216K
OSW icon
14356
PUT
OneSpaWorld
OSW
$2.64B
-11,100
Closed -$111K
OTRK
14357
DELISTED
Ontrak
OTRK
-1,303
Closed -$914K
OVID icon
14358
PUT
Ovid Therapeutics
OVID
$442M
-33,800
Closed -$114K
OXSQ icon
14359
CALL
Oxford Square Capital
OXSQ
$151M
-23,700
Closed -$96K
PALI icon
14360
Palisade Bio
PALI
$341M
-14
Closed -$28K
PASG icon
14361
PUT
Passage Bio
PASG
$14.4M
-1,365
Closed -$272K
PAVE icon
14362
Global X US Infrastructure Development ETF
PAVE
$13.8B
-140,933
Closed -$3.92M
PAVS icon
14363
Paranovus Entertainment Technology
PAVS
$4.2M
0
-$100K
PBE icon
14364
Invesco Biotechnology & Genome ETF
PBE
$286M
-3,082
Closed -$231K
PBPB
14365
DELISTED
Potbelly
PBPB
-31,830
Closed -$215K
PBTP icon
14366
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
-8,856
Closed -$235K
PDBC icon
14367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
-633,564
Closed -$12.5M
PDBC icon
14368
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
-43,100
Closed -$907K
PDFS icon
14369
PUT
PDF Solutions
PDFS
$1.93B
-9,500
Closed -$219K
PDM
14370
Piedmont Realty Trust
PDM
$1.25B
-93,055
Closed -$1.62M
PED icon
14371
PEDEVCO
PED
$138M
-903
Closed -$27K
PEO
14372
PUT
Adams Natural Resources Fund
PEO
$742M
-10,395
Closed -$157K
PEZ icon
14373
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
-11,046
Closed -$962K
PFFA icon
14374
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
-30,767
Closed -$766K
PFM icon
14375
Invesco Dividend Achievers ETF
PFM
$792M
-10,812
Closed -$389K

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.