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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
PFLT icon
14376
PennantPark Floating Rate Capital
PFLT
$696M
-12,516
Closed -$164K
PFS icon
14377
Provident Financial Services
PFS
$3.24B
-10,673
Closed -$261K
PGJ icon
14378
PUT
Invesco Golden Dragon China ETF
PGJ
$97.3M
-4,900
Closed -$207K
PHAT icon
14379
CALL
Phathom Pharmaceuticals
PHAT
$731M
-16,300
Closed -$523K
PHO icon
14380
Invesco Water Resources ETF
PHO
$2B
-23,972
Closed -$1.39M
PHO icon
14381
PUT
Invesco Water Resources ETF
PHO
$2B
-8,200
Closed -$449K
PHYL icon
14382
PGIM Active High Yield Bond ETF
PHYL
$1.33B
-13,191
Closed -$545K
PI icon
14383
Impinj
PI
$4.51B
-28,536
Closed -$2.07M
PICK icon
14384
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
-291,407
Closed -$12.2M
PICK icon
14385
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
-8,300
Closed -$338K
PIE icon
14386
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
-14,227
Closed -$346K
PIO icon
14387
Invesco Global Water ETF
PIO
$273M
-13,234
Closed -$525K
PJAN icon
14388
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
-6,785
Closed -$222K
PJP icon
14389
Invesco Pharmaceuticals ETF
PJP
$447M
-12,276
Closed -$950K
PKOH icon
14390
Park-Ohio Holdings
PKOH
$568M
-9,902
Closed -$253K
PKW icon
14391
Invesco BuyBack Achievers ETF
PKW
$1.72B
-10,266
Closed -$926K
PLAB icon
14392
PUT
Photronics
PLAB
$1.74B
-18,500
Closed -$252K
PLAG icon
14393
Planet Green Holdings
PLAG
$9.04M
-2,522
Closed -$34K
PLMR icon
14394
PUT
Palomar
PLMR
$3.61B
-5,100
Closed -$412K
PLRX icon
14395
PUT
Pliant Therapeutics
PLRX
$65.6M
-14,800
Closed -$250K
PLXS icon
14396
Plexus
PLXS
$6.47B
-31,041
Closed -$2.87M
PMAR icon
14397
Innovator US Equity Power Buffer ETF March
PMAR
$758M
-23,527
Closed -$722K
POWA icon
14398
Invesco Bloomberg Pricing Power ETF
POWA
$178M
-13,419
Closed -$887K
PPA icon
14399
Invesco Aerospace & Defense ETF
PPA
$8.15B
-6,159
Closed -$443K
PPH icon
14400
CALL
VanEck Pharmaceutical ETF
PPH
$970M
-3,800
Closed -$276K

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.