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 | |
|---|---|---|---|---|---|---|
2826
CALL
M&T Bank
MTB
$36.4B
| $10.1M | ﹤0.01% |
66,400
+1,300
| +2% | +$192K |
|
|
FTH
2827
Faeth Therapeutics
FTH
$634M
| $10.1M | ﹤0.01% |
+34,627
| New | +$11.6M |
|
2828
SSR Mining
SSRM
$5.91B
| $10.1M | ﹤0.01% |
704,663
+543,776
| +338% | +$8.89M |
|
2829
CALL
Raymond James Financial
RJF
$34.7B
| $10.1M | ﹤0.01% |
123,150
-36,750
| -23% | -$2.74M |
|
2830
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $10.1M | ﹤0.01% |
389,700
+276,700
| +245% | +$12.2M |
|
2831
PUT
Molina Healthcare
MOH
$10.2B
| $10M | ﹤0.01% |
42,900
+200
| +0.5% | +$44.6K |
|
|
AIV
2832
Aimco
AIV
$381M
| $10M | ﹤0.01% |
1,629,560
+1,583,030
| +3,402% | +$8.02M |
|
2833
Reynolds Consumer Products
REYN
$5.64B
| $10M | ﹤0.01% |
335,956
+252,465
| +302% | +$7.46M |
|
2834
PUT
PennyMac Financial
PFSI
$3.94B
| $9.97M | ﹤0.01% |
149,100
+55,100
| +59% | +$3.42M |
|
|
LEGAU
2835
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $9.97M | ﹤0.01% |
+1,000,000
| New | +$9.95M |
|
|
MCFE
2836
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.97M | ﹤0.01% |
438,348
+144,619
| +49% | +$3.01M |
|
|
DGNS
2837
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $9.95M | ﹤0.01% |
968,183
+243,113
| +34% | +$2.88M |
|
|
AGNT
2838
PUT
AGNT Inc
AGNT
$677M
| $9.95M | ﹤0.01% |
218,400
+29,200
| +15% | +$1.56M |
|
2839
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $9.94M | ﹤0.01% |
111,092
+83,418
| +301% | +$7.45M |
|
|
RSX
2840
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.94M | ﹤0.01% |
385,200
+93,400
| +32% | +$2.36M |
|
2841
PUT
HF Sinclair
DINO
$14.8B
| $9.94M | ﹤0.01% |
277,700
+38,000
| +16% | +$1.27M |
|
2842
CALL
Planet Fitness
PLNT
$4.48B
| $9.93M | ﹤0.01% |
128,500
+31,200
| +32% | +$2.48M |
|
|
ENIA
2843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.91M | ﹤0.01% |
1,169,013
+819,873
| +235% | +$6.53M |
|
2844
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $9.9M | ﹤0.01% |
73,123
-76,988
| -51% | -$11.2M |
|
|
FTPAU
2845
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $9.88M | ﹤0.01% |
+995,400
| New | +$10M |
|
2846
Abbott
ABT
$183B
| $9.88M | ﹤0.01% |
82,465
-77,255
| -48% | -$9.15M |
|
2847
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $9.88M | ﹤0.01% |
198,211
+116,071
| +141% | +$5.79M |
|
2848
CALL
Repligen
RGEN
$8.95B
| $9.88M | ﹤0.01% |
50,800
-700
| -1% | -$144K |
|
2849
PUT
Quince Therapeutics
QNCX
$28.2M
| $9.87M | ﹤0.01% |
1,370
-16
| -1% | -$115K |
|
2850
CALL
Ericsson
ERIC
$33B
| $9.87M | ﹤0.01% |
747,900
+454,700
| +155% | +$5.79M |
|
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.