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 | |
|---|---|---|---|---|---|---|
2651
CALL
Monolithic Power Systems
MPWR
$66B
| $11.5M | ﹤0.01% |
32,600
-14,300
| -30% | -$5.21M |
|
2652
PUT
XPO
XPO
$23.5B
| $11.5M | ﹤0.01% |
269,767
-661,840
| -71% | -$27.5M |
|
2653
PUT
T. Rowe Price
TROW
$24.6B
| $11.5M | ﹤0.01% |
66,900
+5,100
| +8% | +$836K |
|
|
CBPO
2654
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.5M | ﹤0.01% |
96,900
+36,900
| +62% | +$4.36M |
|
2655
CRH
CRH
$66.5B
| $11.4M | ﹤0.01% |
+243,235
| New | +$10.9M |
|
2656
BridgeBio Pharma
BBIO
$16.1B
| $11.4M | ﹤0.01% |
185,485
-48,798
| -21% | -$3.19M |
|
2657
CALL
CoStar Group
CSGP
$12.3B
| $11.4M | ﹤0.01% |
+139,000
| New | +$12M |
|
2658
Maravai LifeSciences
MRVI
$940M
| $11.4M | ﹤0.01% |
320,538
-852,991
| -73% | -$28.3M |
|
2659
PPG Industries
PPG
$26.4B
| $11.4M | ﹤0.01% |
76,017
-179,113
| -70% | -$25.7M |
|
2660
PUT
Bloom Energy
BE
$69.4B
| $11.4M | ﹤0.01% |
422,000
+33,200
| +9% | +$1.08M |
|
2661
iShares Semiconductor ETF
SOXX
$48B
| $11.4M | ﹤0.01% |
80,733
-34,392
| -30% | -$4.71M |
|
|
FISV
2662
Fiserv Inc
FISV
$29B
| $11.4M | ﹤0.01% |
95,729
-1,636,213
| -94% | -$188M |
|
2663
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $11.4M | ﹤0.01% |
204,000
+188,600
| +1,225% | +$9.17M |
|
2664
PUT
CEL-SCI Corp
CVM
$25.9M
| $11.4M | ﹤0.01% |
24,960
+8,453
| +51% | +$4.62M |
|
2665
CONMED
CNMD
$1.48B
| $11.4M | ﹤0.01% |
87,136
+60,792
| +231% | +$7.32M |
|
|
GOOS
2666
CALL
Canada Goose Holdings
GOOS
$867M
| $11.4M | ﹤0.01% |
289,800
+108,200
| +60% | +$4.28M |
|
2667
CALL
Newell Brands
NWL
$2.64B
| $11.4M | ﹤0.01% |
424,200
+42,900
| +11% | +$1.06M |
|
2668
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $11.4M | ﹤0.01% |
+174,205
| New | +$12.4M |
|
|
CPE
2669
PUT
DELISTED
Callon Petroleum Company
CPE
| $11.4M | ﹤0.01% |
294,580
+127,980
| +77% | +$3.17M |
|
2670
PUT
Ciena
CIEN
$58.4B
| $11.3M | ﹤0.01% |
207,400
-173,800
| -46% | -$9.35M |
|
2671
PUT
Labcorp
LH
$25.5B
| $11.3M | ﹤0.01% |
51,682
-24,211
| -32% | -$4.86M |
|
|
CMRC
2672
PUT
Commerce.com Inc Series 1
CMRC
$284M
| $11.3M | ﹤0.01% |
195,700
-422,000
| -68% | -$28M |
|
|
SFR
2673
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.3M | ﹤0.01% |
+1,154,302
| New | +$11.8M |
|
2674
CALL
LyondellBasell Industries
LYB
$19.2B
| $11.3M | ﹤0.01% |
108,500
-25,100
| -19% | -$2.49M |
|
2675
Peloton Interactive
PTON
$2.83B
| $11.3M | ﹤0.01% |
100,333
-829,878
| -89% | -$110M |
|
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.