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 | |
|---|---|---|---|---|---|---|
2976
PUT
H&R Block
HRB
$5.71B
| $9.18M | ﹤0.01% |
420,900
-179,200
| -30% | -$3.39M |
|
2977
PUT
World Acceptance Corp
WRLD
$899M
| $9.17M | ﹤0.01% |
70,700
+65,700
| +1,314% | +$8.65M |
|
2978
CALL
Stem
STEM
$52.8M
| $9.17M | ﹤0.01% |
17,255
+14,920
| +639% | +$9.58M |
|
2979
Ormat Technologies
ORA
$6.68B
| $9.17M | ﹤0.01% |
116,714
+87,865
| +305% | +$8.7M |
|
|
PLLL
2980
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $9.17M | ﹤0.01% |
131,900
+79,800
| +153% | +$5.55M |
|
2981
Helmerich & Payne
HP
$3.73B
| $9.16M | ﹤0.01% |
339,898
+191,945
| +130% | +$5.3M |
|
2982
Digital Turbine
APPS
$1.66B
| $9.16M | ﹤0.01% |
113,995
-25,123
| -18% | -$1.84M |
|
2983
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $9.15M | ﹤0.01% |
96,200
+72,600
| +308% | +$6.82M |
|
2984
PUT
Playtika
PLTK
$1.22B
| $9.14M | ﹤0.01% |
+336,100
| New | +$9.89M |
|
2985
PUT
Signet Jewelers
SIG
$3.75B
| $9.14M | ﹤0.01% |
157,600
-148,100
| -48% | -$6.96M |
|
2986
Petrobras Class A
PBR.A
$106B
| $9.13M | ﹤0.01% |
+1,068,860
| New | +$10.2M |
|
2987
CALL
ProShares Ultra S&P500
SSO
$8.29B
| $9.12M | ﹤0.01% |
356,400
-113,200
| -24% | -$2.74M |
|
2988
PUT
Corteva
CTVA
$51.4B
| $9.11M | ﹤0.01% |
195,400
-448
| -0.2% | -$19.8K |
|
|
GNOG
2989
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.11M | ﹤0.01% |
674,600
-77,300
| -10% | -$1.35M |
|
2990
PUT
eHealth
EHTH
$41.6M
| $9.11M | ﹤0.01% |
125,200
-22,700
| -15% | -$1.45M |
|
2991
CALL
Check Point Software Technologies
CHKP
$12.7B
| $9.1M | ﹤0.01% |
81,300
-900
| -1% | -$108K |
|
|
PPGH
2992
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $9.09M | ﹤0.01% |
+929,597
| New | +$9.09M |
|
|
TMHC
2993
DELISTED
Taylor Morrison
TMHC
| $9.09M | ﹤0.01% |
295,075
-650,553
| -69% | -$18.3M |
|
2994
PUT
Quest Diagnostics
DGX
$26.1B
| $9.09M | ﹤0.01% |
70,800
+46,700
| +194% | +$5.75M |
|
|
JBTM
2995
JBT Marel
JBTM
$6.4B
| $9.08M | ﹤0.01% |
68,117
+21,815
| +47% | +$2.87M |
|
|
PRFT
2996
DELISTED
Perficient Inc
PRFT
| $9.07M | ﹤0.01% |
154,509
+115,084
| +292% | +$6.51M |
|
|
OEPWU
2997
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $9.07M | ﹤0.01% |
+909,814
| New | +$9.3M |
|
2998
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $9.06M | ﹤0.01% |
90,024
+68,234
| +313% | +$6.87M |
|
2999
PUT
Under Armour Class C
UA
$2.75B
| $9.05M | ﹤0.01% |
490,200
+223,600
| +84% | +$3.93M |
|
3000
PUT
Manulife Financial
MFC
$74.5B
| $9.05M | ﹤0.01% |
420,800
+327,600
| +352% | +$6.53M |
|
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.