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
|
+$627M |
| 2 |
Baidu
BIDU
|
+$542M |
| 3 |
iShares MBS ETF
MBB
|
+$492M |
| 4 |
NVIDIA
NVDA
|
+$429M |
| 5 |
Comcast
CMCSA
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$635M |
| 3 |
Broadcom
AVGO
|
+$398M |
| 4 |
Eli Lilly
LLY
|
+$394M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Healthcare | 3.22% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $12.1M | ﹤0.01% |
166,780
+107,704
| +182% | +$7.96M |
|
|
BIG
2577
PUT
DELISTED
Big Lots, Inc.
BIG
| $12.1M | ﹤0.01% |
176,800
-154,900
| -47% | -$9.25M |
|
2578
PUT
Cognizant
CTSH
$25.3B
| $12.1M | ﹤0.01% |
154,500
-101,000
| -40% | -$7.8M |
|
|
SKX
2579
CALL
DELISTED
Skechers
SKX
| $12.1M | ﹤0.01% |
289,200
+111,700
| +63% | +$4.22M |
|
2580
W.W. Grainger
GWW
$61.2B
| $12.1M | ﹤0.01% |
+30,076
| New | +$11.6M |
|
2581
Idexx Laboratories
IDXX
$46.1B
| $12.1M | ﹤0.01% |
24,643
-7,009
| -22% | -$3.51M |
|
|
AAC
2582
DELISTED
Ares Acquisition Corporation
AAC
| $12M | ﹤0.01% |
+1,216,596
| New | +$12M |
|
2583
Repay Holdings
RPAY
$335M
| $12M | ﹤0.01% |
+512,756
| New | +$12.5M |
|
|
CELL
2584
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12M | ﹤0.01% |
239,662
+226,079
| +1,664% | +$15.4M |
|
|
TBHC
2585
PUT
DELISTED
The Brand House Collective
TBHC
| $12M | ﹤0.01% |
428,100
+64,800
| +18% | +$1.62M |
|
2586
Cardiff Oncology
CRDF
$73.7M
| $12M | ﹤0.01% |
1,299,066
+432,101
| +50% | +$5.25M |
|
2587
Flowers Foods
FLO
$1.57B
| $12M | ﹤0.01% |
505,426
+430,052
| +571% | +$9.81M |
|
2588
Pacific Biosciences
PACB
$416M
| $12M | ﹤0.01% |
361,141
+329,583
| +1,044% | +$11.5M |
|
|
ETNB
2589
DELISTED
89bio
ETNB
| $12M | ﹤0.01% |
507,867
+17,914
| +4% | +$413K |
|
|
SKX
2590
PUT
DELISTED
Skechers
SKX
| $12M | ﹤0.01% |
287,900
+115,700
| +67% | +$4.37M |
|
2591
PUT
Boston Properties
BXP
$11.1B
| $12M | ﹤0.01% |
118,300
-20,000
| -14% | -$1.95M |
|
2592
PUT
Scorpio Tankers
STNG
$3.74B
| $12M | ﹤0.01% |
648,600
-176,400
| -21% | -$2.73M |
|
2593
CALL
Scotiabank
BNS
$108B
| $12M | ﹤0.01% |
191,200
-22,600
| -11% | -$1.31M |
|
2594
CALL
American Eagle Outfitters
AEO
$3.01B
| $12M | ﹤0.01% |
408,900
+45,800
| +13% | +$1.17M |
|
2595
CALL
Teck Resources
TECK
$32.4B
| $12M | ﹤0.01% |
623,300
-1,000
| -0.2% | -$20.3K |
|
2596
Annaly Capital Management
NLY
$17.1B
| $12M | ﹤0.01% |
347,511
-43,745
| -11% | -$1.48M |
|
2597
Camping World
CWH
$685M
| $12M | ﹤0.01% |
328,517
+316,036
| +2,532% | +$11.2M |
|
|
CAN
2598
CALL
Canaan Creative
CAN
$145M
| $11.9M | ﹤0.01% |
+578,100
| New | +$8.61M |
|
2599
CALL
Moody's
MCO
$83.9B
| $11.9M | ﹤0.01% |
40,000
-65,400
| -62% | -$18.4M |
|
|
TPGY
2600
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $11.9M | ﹤0.01% |
609,700
+573,300
| +1,575% | +$13.5M |
|
Similar funds
Citadel Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Citadel Advisors held 14,143 positions worth $408B, up 6% from $385B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors's Q1 2021 filing shows 3,278 new, 5,446 increased, 4,187 reduced and 1,034 closed positions. Its largest new stake was SVB Financial Group: 445,853 shares worth $220M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q1 2021 buy was SVB Financial Group: 445,853 shares worth $220M.
- Citadel Advisors added most to Amazon in Q1 2021, an estimated $627M increase.
- Citadel Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29B.
- Citadel Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $321M.
- Citadel Advisors's ten largest holdings make up 28% of its $408B portfolio in Q1 2021.
- Citadel Advisors opened 3,278 new positions and closed 1,034 in Q1 2021.
- Citadel Advisors's portfolio value rose 6% quarter-over-quarter to $408B.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.