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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$23.8B
| $218M | 0.05% |
1,079,936
+456,033
| +73% | +$90.8M |
|
252
PUT
Texas Instruments
TXN
$255B
| $217M | 0.05% |
1,146,900
+427,700
| +59% | +$74.3M |
|
253
CALL
Deere & Co
DE
$162B
| $216M | 0.05% |
577,400
+364,800
| +172% | +$120M |
|
254
PUT
Intuitive Surgical
ISRG
$126B
| $215M | 0.05% |
874,500
+129,900
| +17% | +$32.7M |
|
255
Cognizant
CTSH
$24.3B
| $213M | 0.05% |
2,730,709
-625,436
| -19% | -$48.3M |
|
256
CALL
Union Pacific
UNP
$172B
| $212M | 0.05% |
963,800
+532,700
| +124% | +$112M |
|
257
CALL
lululemon athletica
LULU
$13.6B
| $212M | 0.05% |
690,000
+113,500
| +20% | +$37.3M |
|
258
CALL
AT&T
T
$159B
| $211M | 0.05% |
9,233,708
+1,097,993
| +13% | +$24.3M |
|
259
CALL
CVS Health
CVS
$134B
| $210M | 0.05% |
2,790,600
+559,051
| +25% | +$40.7M |
|
260
PUT
DraftKings
DKNG
$11.8B
| $209M | 0.05% |
3,406,700
+2,099,000
| +161% | +$126M |
|
261
Ametek
AME
$55B
| $208M | 0.05% |
1,625,972
-842,515
| -34% | -$102M |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $208M | 0.05% |
918,325
-72,313
| -7% | -$14.2M |
|
263
PUT
Applied Materials
AMAT
$398B
| $206M | 0.05% |
1,543,800
-614,400
| -28% | -$67.8M |
|
264
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $206M | 0.05% |
2,450,800
+176,400
| +8% | +$14.7M |
|
265
Darden Restaurants
DRI
$23.7B
| $205M | 0.05% |
1,442,765
-239,369
| -14% | -$31.5M |
|
266
CALL
Etsy
ETSY
$7.89B
| $204M | 0.05% |
1,010,700
-136,500
| -12% | -$28.6M |
|
267
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $204M | 0.05% |
2,504,250
+608,150
| +32% | +$46.4M |
|
268
PUT
Uber
UBER
$143B
| $203M | 0.05% |
3,728,800
+646,400
| +21% | +$36.1M |
|
|
269
PUT
Deere & Co
DE
$162B
| $203M | 0.05% |
542,200
+108,200
| +25% | +$35.5M |
|
270
Walmart Inc
WMT
$884B
| $202M | 0.05% |
4,468,059
+320,673
| +8% | +$14.9M |
|
271
Zimmer Biomet
ZBH
$18.4B
| $202M | 0.05% |
1,300,418
-361,823
| -22% | -$56M |
|
272
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $202M | 0.05% |
426,400
+101,100
| +31% | +$49.2M |
|
|
PARA
273
PUT
DELISTED
Paramount Global Class B
PARA
| $201M | 0.05% |
4,460,607
+1,967,890
| +79% | +$120M |
|
274
PUT
Lockheed Martin
LMT
$132B
| $199M | 0.05% |
539,800
+243,200
| +82% | +$83.4M |
|
275
CALL
VanEck Semiconductor ETF
SMH
$65B
| $199M | 0.05% |
1,634,400
-399,200
| -20% | -$47.3M |
|
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.