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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
URGN icon
14676
UroGen Pharma
URGN
$1.97B
-57,298
Closed -$964K
URGN icon
14677
PUT
UroGen Pharma
URGN
$1.97B
-35,500
Closed -$597K
URTH icon
14678
iShares MSCI World ETF
URTH
$7.83B
-17,944
Closed -$2.27M
USA icon
14679
Liberty All-Star Equity Fund
USA
$1.78B
-25,110
Closed -$216K
USD icon
14680
ProShares Ultra Semiconductors
USD
$2.13B
-110,812
Closed -$1.29M
USL icon
14681
PUT
United States 12 Month Oil Fund,
USL
$45.7M
-15,400
Closed -$417K
USMC icon
14682
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
-8,671
Closed -$350K
USNA icon
14683
CALL
Usana Health Sciences
USNA
$419M
-3,100
Closed -$286K
USNA icon
14684
PUT
Usana Health Sciences
USNA
$419M
-3,800
Closed -$350K
USOI icon
14685
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
-2,397
Closed -$257K
USRT icon
14686
iShares Core US REIT ETF
USRT
$4.71B
-3,757
Closed -$220K
UST icon
14687
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
-6,896
Closed -$469K
USXF icon
14688
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
-38,383
Closed -$1.39M
UTG icon
14689
Reaves Utility Income Fund
UTG
$3.47B
-6,519
Closed -$214K
UTSI icon
14690
UTStarcom
UTSI
$22M
-3,629
Closed -$17K
UVV icon
14691
Universal Corp
UVV
$1.37B
-13,206
Closed -$658K
UWMC icon
14692
UWM Holdings
UWMC
$672M
-532,551
Closed -$3.59M
UYG icon
14693
PUT
ProShares Ultra Financials
UYG
$819M
-5,300
Closed -$336K
VATE icon
14694
PUT
INNOVATE Corp
VATE
$106M
-6,170
Closed -$253K
VAW icon
14695
Vanguard Materials ETF
VAW
$3.01B
-5,251
Closed -$910K
VBND icon
14696
Vident US Bond Strategy ETF
VBND
$524M
-57,828
Closed -$2.97M
VCEB icon
14697
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
-6,690
Closed -$494K
VEU icon
14698
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
-3,300
Closed -$201K
VFVA icon
14699
Vanguard US Value Factor ETF
VFVA
$905M
-3,416
Closed -$338K
VIV icon
14700
Telefônica Brasil
VIV
$20.4B
-56,262
Closed -$480K

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.