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 | |
|---|---|---|---|---|---|---|
2626
PUT
Fair Isaac
FICO
$23.8B
| $11.7M | ﹤0.01% |
24,100
+8,200
| +52% | +$3.9M |
|
|
NSTC.U
2627
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $11.7M | ﹤0.01% |
+1,176,252
| New | +$11.8M |
|
2628
TAL Education Group
TAL
$6.71B
| $11.7M | ﹤0.01% |
217,268
+4,132
| +2% | +$302K |
|
2629
Henry Schein
HSIC
$10.3B
| $11.7M | ﹤0.01% |
168,784
-375,208
| -69% | -$25.4M |
|
|
ALTU
2630
DELISTED
Altitude Acquisition Corp
ALTU
| $11.7M | ﹤0.01% |
+1,165,079
| New | +$12.5M |
|
|
TBCPU
2631
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $11.7M | ﹤0.01% |
+1,180,956
| New | +$12.1M |
|
2632
CALL
MPLX
MPLX
$60.3B
| $11.7M | ﹤0.01% |
454,900
+116,600
| +34% | +$2.86M |
|
2633
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
| $11.7M | ﹤0.01% |
134,000
-189,800
| -59% | -$17.3M |
|
2634
PUT
Toyota
TM
$220B
| $11.7M | ﹤0.01% |
74,700
+48,900
| +190% | +$7.4M |
|
2635
PUT
ChargePoint
CHPT
$150M
| $11.7M | ﹤0.01% |
21,830
-11,470
| -34% | -$7.74M |
|
2636
CALL
Viatris
VTRS
$20.6B
| $11.7M | ﹤0.01% |
834,364
-2,288,676
| -73% | -$37.3M |
|
2637
Invesco Mortgage Capital
IVR
$757M
| $11.7M | ﹤0.01% |
290,570
+69,079
| +31% | +$2.61M |
|
2638
Toro Company
TTC
$9.44B
| $11.7M | ﹤0.01% |
112,963
+52,362
| +86% | +$5.23M |
|
2639
PUT
Chemours
CC
$2.2B
| $11.6M | ﹤0.01% |
417,100
+6,900
| +2% | +$184K |
|
2640
PUT
Trip.com Group
TCOM
$29B
| $11.6M | ﹤0.01% |
293,200
+142,400
| +94% | +$5.27M |
|
|
IBTX
2641
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.6M | ﹤0.01% |
160,844
-362,644
| -69% | -$25.4M |
|
|
EQC
2642
DELISTED
Equity Commonwealth
EQC
| $11.6M | ﹤0.01% |
417,951
-146,388
| -26% | -$4.14M |
|
|
2643
CALL
Fair Isaac
FICO
$23.8B
| $11.6M | ﹤0.01% |
23,900
+10,600
| +80% | +$5.04M |
|
2644
Everest Group
EG
$14.3B
| $11.6M | ﹤0.01% |
46,845
+38,587
| +467% | +$9.19M |
|
2645
Snap-on
SNA
$21.7B
| $11.6M | ﹤0.01% |
50,255
-27,895
| -36% | -$5.49M |
|
|
ABB
2646
DELISTED
ABB Ltd
ABB
| $11.6M | ﹤0.01% |
380,317
+304,088
| +399% | +$9.13M |
|
2647
PUT
Campbell Soup
CPB
$6.84B
| $11.6M | ﹤0.01% |
230,500
+78,600
| +52% | +$3.74M |
|
2648
CALL
Fox Class A
FOXA
$24.4B
| $11.6M | ﹤0.01% |
320,500
+94,137
| +42% | +$3.29M |
|
2649
PUT
Verisk Analytics
VRSK
$24.6B
| $11.5M | ﹤0.01% |
65,300
+31,200
| +91% | +$5.71M |
|
2650
Invesco
IVZ
$14.2B
| $11.5M | ﹤0.01% |
457,437
-1,661,858
| -78% | -$37.3M |
|
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.