Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$802M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 3 |
Meta Platforms (Facebook)
META
|
+$400M |
| 4 |
Uber
UBER
|
+$389M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.71B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$613M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
Mastercard
MA
|
+$450M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Walmart Inc
WMT
$906B
| $459M | 0.09% |
9,516,900
-1,595,700
| -14% | -$76.2M |
|
127
PUT
ProShares UltraPro QQQ
TQQQ
$29.3B
| $459M | 0.09% |
11,026,400
+1,136,000
| +11% | +$44M |
|
128
PUT
PepsiCo
PEP
$197B
| $453M | 0.09% |
2,606,400
+472,500
| +22% | +$77.2M |
|
|
129
PUT
Uber
UBER
$143B
| $452M | 0.09% |
10,789,900
-562,300
| -5% | -$24.2M |
|
130
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $449M | 0.09% |
4,393,000
+344,000
| +8% | +$34.3M |
|
131
PUT
Chevron
CVX
$383B
| $448M | 0.09% |
3,817,189
+1,131,706
| +42% | +$129M |
|
132
CALL
Broadcom
AVGO
$1.78T
| $441M | 0.09% |
6,633,000
-1,299,000
| -16% | -$73M |
|
|
133
PUT
Walmart Inc
WMT
$906B
| $439M | 0.09% |
9,107,700
-290,400
| -3% | -$13.9M |
|
134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $439M | 0.09% |
15,822,400
-7,600,200
| -32% | -$215M |
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $439M | 0.09% |
8,985,510
+8,753,409
| +3,771% | +$440M |
|
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $436M | 0.09% |
4,550,325
-127,275
| -3% | -$13M |
|
137
CALL
Citigroup
C
$215B
| $431M | 0.09% |
7,138,800
+2,188,500
| +44% | +$146M |
|
138
Danaher
DHR
$140B
| $431M | 0.09% |
1,477,381
+355,632
| +32% | +$97.9M |
|
139
PUT
Intuitive Surgical
ISRG
$127B
| $427M | 0.09% |
1,189,100
-196,900
| -14% | -$67.7M |
|
140
CALL
Baidu
BIDU
$35.6B
| $427M | 0.09% |
2,868,000
-430,200
| -13% | -$67.2M |
|
141
S&P Global
SPGI
$124B
| $425M | 0.09% |
899,896
-106,134
| -11% | -$48.6M |
|
142
PUT
Target
TGT
$66.7B
| $424M | 0.09% |
1,831,700
+410,600
| +29% | +$99.8M |
|
143
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $422M | 0.09% |
1,162,200
-474,400
| -29% | -$169M |
|
144
CALL
Airbnb
ABNB
$91.6B
| $421M | 0.09% |
2,531,000
-439,400
| -15% | -$77.4M |
|
|
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $415M | 0.08% |
14,965,600
-5,870,000
| -28% | -$166M |
|
146
CALL
Royal Caribbean
RCL
$87.1B
| $413M | 0.08% |
5,372,300
+1,988,400
| +59% | +$162M |
|
147
PUT
VanEck Semiconductor ETF
SMH
$61.3B
| $412M | 0.08% |
2,668,800
-138,000
| -5% | -$20M |
|
|
148
CALL
Target
TGT
$66.7B
| $410M | 0.08% |
1,770,500
-233,800
| -12% | -$56.9M |
|
149
CALL
Sea Limited
SE
$66.5B
| $408M | 0.08% |
1,823,700
+224,100
| +14% | +$66.9M |
|
150
PUT
FedEx
FDX
$73.3B
| $404M | 0.08% |
1,562,600
-814,700
| -34% | -$196M |
|
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.