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 | |
|---|---|---|---|---|---|---|
2951
Gildan
GIL
$10.8B
| $9.29M | ﹤0.01% |
303,081
+198,321
| +189% | +$5.66M |
|
2952
Agios Pharmaceuticals
AGIO
$1.91B
| $9.29M | ﹤0.01% |
179,873
+159,051
| +764% | +$7.88M |
|
2953
Inovio Pharmaceuticals
INO
$70.3M
| $9.29M | ﹤0.01% |
83,381
+24,110
| +41% | +$3.17M |
|
2954
First Industrial Realty Trust
FR
$8.46B
| $9.28M | ﹤0.01% |
202,748
+34,809
| +21% | +$1.5M |
|
|
GMBTU
2955
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $9.28M | ﹤0.01% |
+921,532
| New | +$9.78M |
|
2956
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.28M | ﹤0.01% |
154,700
+41,900
| +37% | +$2.43M |
|
2957
Veritone
VERI
$116M
| $9.27M | ﹤0.01% |
386,392
+251,239
| +186% | +$8.96M |
|
|
MRTX
2958
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.25M | ﹤0.01% |
54,000
-22,300
| -29% | -$4.42M |
|
|
ACTDU
2959
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $9.25M | ﹤0.01% |
+925,000
| New | +$9.24M |
|
2960
PUT
Crocs
CROX
$6.57B
| $9.24M | ﹤0.01% |
114,800
-78,400
| -41% | -$5.98M |
|
2961
Phillips 66
PSX
$81.5B
| $9.24M | ﹤0.01% |
113,275
-129,099
| -53% | -$10.1M |
|
2962
PUT
Nasdaq
NDAQ
$52.2B
| $9.23M | ﹤0.01% |
187,800
+100,500
| +115% | +$4.77M |
|
|
EVBG
2963
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.21M | ﹤0.01% |
76,031
+34,070
| +81% | +$4.79M |
|
2964
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $9.21M | ﹤0.01% |
262,700
-498,700
| -65% | -$19.6M |
|
2965
CALL
Elastic
ESTC
$7.15B
| $9.21M | ﹤0.01% |
82,800
-59,300
| -42% | -$8.42M |
|
|
Y
2966
PUT
DELISTED
Alleghany Corp
Y
| $9.21M | ﹤0.01% |
14,700
+14,200
| +2,840% | +$8.79M |
|
2967
PUT
Corsair Gaming
CRSR
$1.16B
| $9.2M | ﹤0.01% |
276,400
-99,700
| -27% | -$3.71M |
|
2968
Gaotu Techedu
GOTU
$448M
| $9.19M | ﹤0.01% |
271,368
+164,738
| +154% | +$13.4M |
|
2969
GoPro
GPRO
$129M
| $9.19M | ﹤0.01% |
789,598
-193,163
| -20% | -$1.82M |
|
|
APHA
2970
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $9.19M | ﹤0.01% |
500,300
-1,276,000
| -72% | -$20.7M |
|
|
IRAAU
2971
DELISTED
Iris Acquisition Corp Units
IRAAU
| $9.19M | ﹤0.01% |
+914,464
| New | +$9.32M |
|
|
OACB
2972
DELISTED
Oaktree Acquisition Corp. II
OACB
| $9.19M | ﹤0.01% |
929,170
+127,701
| +16% | +$1.34M |
|
2973
Dianthus Therapeutics
DNTH
$6.11B
| $9.18M | ﹤0.01% |
48,463
+42,174
| +671% | +$7.1M |
|
2974
TMC The Metals Company
TMC
$1.82B
| $9.18M | ﹤0.01% |
924,493
+801,997
| +655% | +$8.71M |
|
2975
SouthState Bank Corp
SSB
$10.6B
| $9.18M | ﹤0.01% |
116,936
+89,170
| +321% | +$7.17M |
|
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.