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 | |
|---|---|---|---|---|---|---|
2901
PUT
MarketAxess Holdings
MKTX
$5.71B
| $9.56M | ﹤0.01% |
19,200
+7,600
| +66% | +$4.05M |
|
2902
ProShares UltraShort S&P500
SDS
$393M
| $9.56M | ﹤0.01% |
35,571
+21,795
| +158% | +$6.29M |
|
|
STKL
2903
CALL
DELISTED
SunOpta
STKL
| $9.56M | ﹤0.01% |
647,200
+584,600
| +934% | +$8.37M |
|
|
SNBR
2904
CALL
DELISTED
Sleep Number
SNBR
| $9.56M | ﹤0.01% |
66,600
+4,700
| +8% | +$564K |
|
|
SOS
2905
CALL
SOS Limited
SOS
$14.2M
| $9.55M | ﹤0.01% |
+2,557
| New | +$10M |
|
2906
PUT
SoFi Technologies
SOFI
$23.5B
| $9.55M | ﹤0.01% |
556,800
+461,500
| +484% | +$9.11M |
|
2907
CALL
Northern Trust
NTRS
$33.7B
| $9.54M | ﹤0.01% |
90,800
+18,600
| +26% | +$1.83M |
|
2908
Unilever
UL
$139B
| $9.52M | ﹤0.01% |
151,554
-135,109
| -47% | -$8.6M |
|
2909
Albertsons Companies
ACI
$5.75B
| $9.52M | ﹤0.01% |
499,059
-204,084
| -29% | -$3.59M |
|
2910
Cricut
CRCT
$1.27B
| $9.52M | ﹤0.01% |
+480,909
| New | +$8.89M |
|
2911
SmartRent
SMRT
$251M
| $9.52M | ﹤0.01% |
+951,714
| New | +$10M |
|
|
TLND
2912
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.5M | ﹤0.01% |
149,300
+21,700
| +17% | +$1.13M |
|
2913
Globe Life
GL
$14.3B
| $9.49M | ﹤0.01% |
98,249
-538,984
| -85% | -$51.6M |
|
2914
PUT
BlackLine
BL
$1.79B
| $9.48M | ﹤0.01% |
87,500
+59,700
| +215% | +$7.45M |
|
2915
PUT
ScottsMiracle-Gro
SMG
$3.85B
| $9.48M | ﹤0.01% |
38,700
+23,900
| +161% | +$5.41M |
|
|
OLO
2916
DELISTED
Olo Inc
OLO
| $9.47M | ﹤0.01% |
+358,932
| New | +$10.8M |
|
|
JWSM
2917
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $9.47M | ﹤0.01% |
+958,102
| New | +$9.46M |
|
2918
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.45M | ﹤0.01% |
87,100
+42,300
| +94% | +$4.43M |
|
2919
PJT Partners
PJT
$4.45B
| $9.44M | ﹤0.01% |
139,576
+115,934
| +490% | +$8.39M |
|
|
RMGC
2920
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.44M | ﹤0.01% |
+900,000
| New | +$8.82M |
|
2921
PUT
Mattel
MAT
$4.2B
| $9.44M | ﹤0.01% |
473,900
-687,500
| -59% | -$13.3M |
|
2922
PUT
AGNC Investment
AGNC
$12.6B
| $9.43M | ﹤0.01% |
562,900
-134,100
| -19% | -$2.17M |
|
2923
Universal Display
OLED
$3.95B
| $9.43M | ﹤0.01% |
39,834
-33,222
| -45% | -$7.67M |
|
|
HOME
2924
PUT
DELISTED
At Home Group Inc.
HOME
| $9.43M | ﹤0.01% |
328,400
+268,900
| +452% | +$6.75M |
|
2925
Community Health Systems
CYH
$416M
| $9.42M | ﹤0.01% |
696,814
-5,264
| -0.7% | -$51.7K |
|
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.