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 | |
|---|---|---|---|---|---|---|
|
BAND
2776
CALL
Bandwidth Inc
BAND
$1.47B
| $10.4M | ﹤0.01% |
82,100
-3,300
| -4% | -$511K |
|
2777
XPEL
XPEL
$1.39B
| $10.4M | ﹤0.01% |
200,180
+100,694
| +101% | +$5.42M |
|
2778
Toll Brothers
TOL
$14.5B
| $10.4M | ﹤0.01% |
183,088
-127,899
| -41% | -$6.69M |
|
2779
Group 1 Automotive
GPI
$3.31B
| $10.4M | ﹤0.01% |
65,775
+36,007
| +121% | +$5.49M |
|
|
HBI
2780
PUT
DELISTED
Hanesbrands
HBI
| $10.4M | ﹤0.01% |
527,500
+224,600
| +74% | +$3.97M |
|
2781
Hecla Mining
HL
$11.1B
| $10.4M | ﹤0.01% |
1,823,651
+462,102
| +34% | +$2.82M |
|
|
GWB
2782
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.4M | ﹤0.01% |
342,250
-591,153
| -63% | -$16.1M |
|
2783
TC Energy
TRP
$66.5B
| $10.4M | ﹤0.01% |
226,566
+111,677
| +97% | +$4.95M |
|
|
TBSAU
2784
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $10.4M | ﹤0.01% |
+1,051,139
| New | +$10.3M |
|
2785
Booz Allen Hamilton
BAH
$8.65B
| $10.3M | ﹤0.01% |
128,441
-747,984
| -85% | -$62.8M |
|
2786
CALL
Credit Acceptance
CACC
$6.2B
| $10.3M | ﹤0.01% |
28,700
+5,300
| +23% | +$1.92M |
|
2787
iShares Biotechnology ETF
IBB
$9.47B
| $10.3M | ﹤0.01% |
68,672
+10,377
| +18% | +$1.65M |
|
2788
PUT
Alcon
ALC
$34.4B
| $10.3M | ﹤0.01% |
147,200
+129,860
| +749% | +$9.19M |
|
2789
APi Group
APG
$18.1B
| $10.3M | ﹤0.01% |
749,186
-488,686
| -39% | -$6.14M |
|
2790
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $10.3M | ﹤0.01% |
30,324
+25,875
| +582% | +$9.89M |
|
|
SGEN
2791
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
74,300
-10,100
| -12% | -$1.63M |
|
|
PING
2792
DELISTED
Ping Identity Holding Corp.
PING
| $10.3M | ﹤0.01% |
469,939
-88,396
| -16% | -$2.49M |
|
2793
CALL
Coty
COTY
$2.49B
| $10.3M | ﹤0.01% |
1,142,900
+618,800
| +118% | +$4.72M |
|
2794
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.3M | ﹤0.01% |
119,400
-189,300
| -61% | -$16.3M |
|
2795
CALL
Ball Corp
BALL
$16.9B
| $10.3M | ﹤0.01% |
121,500
-57,900
| -32% | -$5.07M |
|
2796
PUT
CF Industries
CF
$17.9B
| $10.3M | ﹤0.01% |
226,700
+89,100
| +65% | +$4.03M |
|
2797
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.3M | ﹤0.01% |
136,200
-96,700
| -42% | -$7.9M |
|
|
CVAC
2798
CALL
DELISTED
CureVac
CVAC
| $10.3M | ﹤0.01% |
112,300
+43,200
| +63% | +$4.19M |
|
2799
PUT
National Beverage
FIZZ
$3.02B
| $10.3M | ﹤0.01% |
210,000
+106,400
| +103% | +$5.53M |
|
|
MILE
2800
DELISTED
Metromile, Inc. Common Stock
MILE
| $10.3M | ﹤0.01% |
+997,478
| New | +$15.2M |
|
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 3,275 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 3,275 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.