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 |
Tesla
TSLA
|
+$1.26B |
| 2 |
Microsoft
MSFT
|
+$633M |
| 3 |
Alibaba
BABA
|
+$501M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$484M |
| 5 |
Apple
AAPL
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$622M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 3 |
Comcast
CMCSA
|
+$461M |
| 4 |
UnitedHealth
UNH
|
+$409M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Healthcare | 2.2% |
| 4 | Financials | 2.18% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
The RealReal
REAL
$1.46B
| $26.2M | 0.01% |
1,988,884
-537,185
| -21% | -$7.96M |
|
|
DISH
1627
CALL
DELISTED
DISH Network Corp.
DISH
| $26.2M | 0.01% |
602,100
+163,400
| +37% | +$6.96M |
|
|
APGB
1628
DELISTED
Apollo Strategic Growth Capital II
APGB
| $26.1M | 0.01% |
2,675,354
+1,869,357
| +232% | +$18.2M |
|
1629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.1M | 0.01% |
477,250
+15,238
| +3% | +$835K |
|
1630
Snap-on
SNA
$21.2B
| $26.1M | 0.01% |
124,795
+88,781
| +247% | +$19.7M |
|
|
SPR
1631
CALL
DELISTED
Spirit AeroSystems
SPR
| $26M | 0.01% |
589,000
+26,700
| +5% | +$1.12M |
|
1632
Deckers Outdoor
DECK
$13.2B
| $26M | 0.01% |
+433,092
| New | +$29.7M |
|
|
AAC
1633
DELISTED
Ares Acquisition Corporation
AAC
| $26M | 0.01% |
2,668,959
+863,799
| +48% | +$8.41M |
|
1634
PUT
Scotiabank
BNS
$107B
| $26M | 0.01% |
422,200
+313,100
| +287% | +$19.6M |
|
1635
CALL
GXO Logistics
GXO
$5.77B
| $26M | 0.01% |
+330,900
| New | +$25.9M |
|
1636
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $25.9M | 0.01% |
286,800
-47,200
| -14% | -$4.48M |
|
1637
UDR
UDR
$12.3B
| $25.9M | 0.01% |
488,312
+251,996
| +107% | +$13.5M |
|
1638
Liberty Global Class A
LBTYA
$3.62B
| $25.9M | 0.01% |
867,801
-110,787
| -11% | -$3.07M |
|
1639
CALL
Welltower
WELL
$169B
| $25.8M | 0.01% |
313,500
+73,100
| +30% | +$6.28M |
|
1640
CALL
Vulcan Materials
VMC
$34.8B
| $25.8M | 0.01% |
152,300
+52,900
| +53% | +$9.47M |
|
1641
PUT
NovoCure
NVCR
$1.73B
| $25.7M | 0.01% |
221,400
+82,100
| +59% | +$12.4M |
|
1642
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $25.7M | 0.01% |
1,162,200
+402,900
| +53% | +$6.39M |
|
|
CALY
1643
Callaway Golf Company
CALY
$3.32B
| $25.7M | 0.01% |
930,521
-171,439
| -16% | -$5.22M |
|
1644
PUT
American Electric Power
AEP
$69.6B
| $25.7M | 0.01% |
316,700
+145,500
| +85% | +$12.7M |
|
1645
PUT
US Bancorp
USB
$98.2B
| $25.7M | 0.01% |
432,300
+118,900
| +38% | +$6.77M |
|
1646
PUT
Ferrari
RACE
$69.3B
| $25.7M | 0.01% |
122,800
+36,700
| +43% | +$7.88M |
|
1647
Warner Bros
WBD
$65.9B
| $25.7M | 0.01% |
1,011,531
+922,725
| +1,039% | +$25.9M |
|
1648
National Fuel Gas
NFG
$7.82B
| $25.6M | 0.01% |
488,387
-20,631
| -4% | -$1.07M |
|
|
BHVN
1649
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.6M | 0.01% |
184,600
+9,100
| +5% | +$1.14M |
|
1650
Medtronic
MDT
$109B
| $25.6M | 0.01% |
204,541
+52,296
| +34% | +$6.77M |
|
Similar funds
Citadel Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Citadel Advisors held 15,428 positions worth $481B, up 7.8% from $447B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors deployed $38.1B of net new capital in Q3 2021, opening 1,884 new positions and adding to 5,796 existing holdings. Its largest new stake was Etsy: 948,509 shares worth $197M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $622M trimmed.
- Citadel Advisors's largest Q3 2021 buy was Etsy: 948,509 shares worth $197M.
- Citadel Advisors added most to Tesla in Q3 2021, an estimated $1.26B increase.
- Citadel Advisors's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $622M.
- Citadel Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $597M.
- Citadel Advisors's ten largest holdings make up 29% of its $481B portfolio in Q3 2021.
- Citadel Advisors opened 1,884 new positions and closed 1,724 in Q3 2021.
- Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $481B.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.