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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
XNET
14776
CALL
Xunlei
XNET
$333M
– –
-24,800
Closed -$71K
XPRO icon
14777
CALL
Expro Ltd
XPRO
$1.64B
– –
-2,250
Closed -$40K
XPRO icon
14778
Expro Ltd
XPRO
$1.64B
– –
-10,419
Closed -$184K
XPRO icon
14779
PUT
Expro Ltd
XPRO
$1.64B
– –
-1,717
Closed -$30K
XSVM icon
14780
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-9,320
Closed -$469K
XTLB
14781
XTL Biopharmaceuticals
XTLB
$7.27M
– –
-3,200
Closed -$56K
XYLD icon
14782
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-4,142
Closed -$208K
YCBD icon
14783
PUT
cbdMD
YCBD
$5.13M
– –
-54
Closed -$40K
YCS icon
14784
CALL
ProShares UltraShort Yen
YCS
$31.5M
– –
-14,400
Closed -$281K
YCS icon
14785
PUT
ProShares UltraShort Yen
YCS
$31.5M
– –
-21,200
Closed -$413K
YELP icon
14786
Yelp
YELP
$1.54B
– –
-75,212
Closed -$2.82M
YGMZ
14787
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-142
Closed -$55K
YI
14788
111 Inc
YI
$31.3M
– –
-2,393
Closed -$147K
YMAB
14789
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,100
Closed -$317K
YORW icon
14790
CALL
York Water
YORW
$511M
– –
-10,200
Closed -$446K
YRD
14791
Yiren Digital
YRD
$93.6M
– –
-32,997
Closed -$99K
YQ
14792
CALL
17 Education & Technology Group
YQ
$19.8M
– –
-1,055
Closed -$19K
YQ
14793
17 Education & Technology Group
YQ
$19.8M
– –
-3,813
Closed -$69K
YUMC icon
14794
Yum China
YUMC
$15.7B
– –
-12,734
Closed -$691K
YYY icon
14795
Amplify CEF High Income ETF
YYY
$719M
– –
-12,838
Closed -$216K
ZEPP
14796
Zepp Health
ZEPP
$63.8M
– –
-20,306
Closed -$609K
ZEPP
14797
PUT
Zepp Health
ZEPP
$63.8M
– –
-8,800
Closed -$283K
ZNTL icon
14798
PUT
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-6,300
Closed -$420K
ZSL icon
14799
PUT
ProShares UltraShort Silver
ZSL
$67M
– –
-324
Closed -$401K
ZWS icon
14800
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-16,193
Closed -$501K
590 591
592
593 594

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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.