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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
SCHM icon
14526
Schwab US Mid-Cap ETF
SCHM
$14.5B
-178,977
Closed -$4.77M
SCHR
14527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
-43,140
Closed -$1.22M
SCHV
14528
Schwab US Large-Cap Value ETF
SCHV
$15.8B
-250,548
Closed -$5.64M
SCHY icon
14529
Schwab International Dividend Equity ETF
SCHY
$2.51B
-52,230
Closed -$1.3M
SCHZ icon
14530
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
-277,048
Closed -$7.52M
SCNI
14531
Scinai Immunotherapeutics
SCNI
$1.43M
-181
Closed -$40K
SCOR icon
14532
PUT
Comscore
SCOR
$112M
-750
Closed -$59K
SCSC icon
14533
CALL
Scansource
SCSC
$1.15B
-6,900
Closed -$240K
SDIV icon
14534
CALL
Global X SuperDividend ETF
SDIV
$1.22B
-5,333
Closed -$212K
SDOT icon
14535
Sadot Group
SDOT
$14.8M
-15
Closed -$33K
SDP icon
14536
ProShares UltraShort Utilities
SDP
$4.07M
-5,659
Closed -$367K
SEE
14537
PUT
DELISTED
Sealed Air
SEE
-16,600
Closed -$910K
SEER icon
14538
CALL
Seer Inc
SEER
$113M
-11,000
Closed -$380K
SEF icon
14539
ProShares Short Financials
SEF
$13.1M
-11,085
Closed -$555K
SEVN
14540
Seven Hills Realty Trust
SEVN
$171M
-11,366
Closed -$117K
SF
14541
Stifel
SF
$12.5B
-402,231
Closed -$19.5M
SFBS
14542
ServisFirst Bancshares
SFBS
$4.88B
-4,316
Closed -$352K
SFNC icon
14543
CALL
Simmons First National
SFNC
$3.38B
-38,800
Closed -$1.15M
OLOX
14544
Olenox Industries
OLOX
$6.68M
-8
Closed -$130K
SGLY icon
14545
Singularity Future Technology
SGLY
$4.13M
-320
Closed -$150K
SGRP
14546
DELISTED
SPAR Group
SGRP
-40,134
Closed -$56K
SHC icon
14547
PUT
Sotera Health
SHC
$5.09B
-7,800
Closed -$204K
SHFSW icon
14548
SHF Holdings Warrants
SHFSW
-374,700
Closed -$165K
SHO icon
14549
PUT
Sunstone Hotel Investors
SHO
$2.18B
-15,500
Closed -$185K
SHV icon
14550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
-168,440
Closed -$18.6M

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.