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 | |
|---|---|---|---|---|---|---|
3001
PAR Technology
PAR
$696M
| $9.04M | ﹤0.01% |
138,184
+71,405
| +107% | +$5.3M |
|
3002
PUT
Winnebago Industries
WGO
$894M
| $9.04M | ﹤0.01% |
117,800
-12,900
| -10% | -$931K |
|
3003
PUT
Hyliion Holdings
HYLN
$706M
| $9.03M | ﹤0.01% |
846,400
+38,600
| +5% | +$604K |
|
3004
CALL
LKQ Corp
LKQ
$6.17B
| $9.02M | ﹤0.01% |
213,100
+99,700
| +88% | +$3.92M |
|
3005
CALL
PTC
PTC
$16B
| $9.02M | ﹤0.01% |
65,500
-10,600
| -14% | -$1.41M |
|
3006
PUT
Cintas
CTAS
$80.5B
| $9.01M | ﹤0.01% |
105,600
-225,600
| -68% | -$19.1M |
|
|
MTOR
3007
DELISTED
MERITOR, Inc.
MTOR
| $9.01M | ﹤0.01% |
306,289
+147,183
| +93% | +$4.37M |
|
|
ACCD
3008
DELISTED
Accolade Inc
ACCD
| $9M | ﹤0.01% |
198,441
+89,521
| +82% | +$4.31M |
|
|
SRC
3009
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.99M | ﹤0.01% |
211,549
-174,839
| -45% | -$7.16M |
|
3010
Immunovant
IMVT
$8.08B
| $8.99M | ﹤0.01% |
560,341
-208,693
| -27% | -$5.5M |
|
3011
PUT
Plains All American Pipeline
PAA
$16.5B
| $8.99M | ﹤0.01% |
987,700
+580,400
| +142% | +$5.3M |
|
3012
CALL
Global X Silver Miners ETF NEW
SIL
$4.48B
| $8.98M | ﹤0.01% |
225,200
-2,100
| -0.9% | -$90.7K |
|
3013
CALL
Upland Software
UPLD
$12.5M
| $8.98M | ﹤0.01% |
19,040
-5,380
| -22% | -$2.6M |
|
3014
PUT
Johnson Controls International
JCI
$93.7B
| $8.98M | ﹤0.01% |
150,500
-71,800
| -32% | -$3.95M |
|
3015
Insight Enterprises
NSIT
$4.48B
| $8.98M | ﹤0.01% |
94,079
+57,366
| +156% | +$4.92M |
|
|
CAN
3016
PUT
Canaan Creative
CAN
$148M
| $8.97M | ﹤0.01% |
+434,100
| New | +$6.47M |
|
3017
iShares Global Infrastructure ETF
IGF
$10.8B
| $8.97M | ﹤0.01% |
199,059
+177,544
| +825% | +$7.84M |
|
|
PSTH
3018
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.97M | ﹤0.01% |
373,512
-260,900
| -41% | -$7.31M |
|
3019
Jefferies Financial Group
JEF
$13B
| $8.97M | ﹤0.01% |
311,615
+38,664
| +14% | +$1.05M |
|
|
HPX
3020
DELISTED
HPX Corp.
HPX
| $8.96M | ﹤0.01% |
912,196
+212,196
| +30% | +$2.18M |
|
3021
BHP
BHP
$224B
| $8.95M | ﹤0.01% |
144,518
-442,110
| -75% | -$28.5M |
|
|
PDOT.U
3022
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $8.95M | ﹤0.01% |
+900,000
| New | +$8.95M |
|
3023
PUT
Ollie's Bargain Outlet
OLLI
$4.71B
| $8.94M | ﹤0.01% |
102,800
-96,600
| -48% | -$8.79M |
|
3024
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $8.94M | ﹤0.01% |
+338,977
| New | +$8.99M |
|
3025
PUT
Mohawk Industries
MHK
$9.02B
| $8.94M | ﹤0.01% |
46,500
-8,100
| -15% | -$1.35M |
|
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.