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 | |
|---|---|---|---|---|---|---|
3026
Casella Waste Systems
CWST
$5.75B
| $8.94M | ﹤0.01% |
+140,600
| New | +$8.5M |
|
|
GRDI
3027
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $8.93M | ﹤0.01% |
+927,423
| New | +$8.98M |
|
3028
AGCO
AGCO
$7.19B
| $8.93M | ﹤0.01% |
62,168
-971,040
| -94% | -$121M |
|
3029
CALL
Atomera
ATOM
$209M
| $8.93M | ﹤0.01% |
364,500
+123,800
| +51% | +$3.62M |
|
|
LNW
3030
CALL
DELISTED
Light & Wonder
LNW
| $8.93M | ﹤0.01% |
231,700
-4,900
| -2% | -$220K |
|
3031
CALL
Corteva
CTVA
$51.2B
| $8.92M | ﹤0.01% |
191,400
-153,803
| -45% | -$6.8M |
|
|
HA
3032
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.92M | ﹤0.01% |
334,484
+270,094
| +419% | +$6.4M |
|
3033
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $8.9M | ﹤0.01% |
141,592
+119,420
| +539% | +$7.29M |
|
3034
CALL
Vail Resorts
MTN
$5.29B
| $8.9M | ﹤0.01% |
30,500
+14,000
| +85% | +$4.08M |
|
3035
CALL
Deutsche Bank
DB
$71B
| $8.89M | ﹤0.01% |
740,800
+161,900
| +28% | +$1.89M |
|
3036
CALL
Deckers Outdoor
DECK
$13.4B
| $8.89M | ﹤0.01% |
161,400
-90,000
| -36% | -$4.8M |
|
3037
Hilton Grand Vacations
HGV
$3.68B
| $8.88M | ﹤0.01% |
236,942
-1,125,406
| -83% | -$40.5M |
|
3038
Old Republic International
ORI
$10.4B
| $8.88M | ﹤0.01% |
406,586
-111,150
| -21% | -$2.23M |
|
|
STOR
3039
DELISTED
STORE Capital Corporation
STOR
| $8.88M | ﹤0.01% |
265,030
-66,527
| -20% | -$2.17M |
|
3040
PUT
Yum China
YUMC
$16.5B
| $8.86M | ﹤0.01% |
149,700
-80,900
| -35% | -$4.83M |
|
3041
Clean Energy Fuels
CLNE
$407M
| $8.86M | ﹤0.01% |
644,576
+350,852
| +119% | +$4.5M |
|
3042
PUT
United States Natural Gas Fund
UNG
$451M
| $8.84M | ﹤0.01% |
230,625
-210,750
| -48% | -$8.44M |
|
3043
CALL
Floor & Decor
FND
$6.38B
| $8.83M | ﹤0.01% |
92,500
-25,200
| -21% | -$2.45M |
|
|
AMRN
3044
PUT
Amarin Corp
AMRN
$304M
| $8.82M | ﹤0.01% |
71,055
+12,220
| +21% | +$1.64M |
|
3045
CALL
NCR Voyix
VYX
$1.19B
| $8.82M | ﹤0.01% |
378,649
+153,383
| +68% | +$3.37M |
|
3046
CALL
Packaging Corp of America
PKG
$22.5B
| $8.79M | ﹤0.01% |
65,400
+37,400
| +134% | +$5.1M |
|
3047
PUT
Establishment Labs
ESTA
$2.46B
| $8.79M | ﹤0.01% |
140,500
+15,500
| +12% | +$894K |
|
|
JOFFU
3048
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $8.79M | ﹤0.01% |
+882,919
| New | +$9.06M |
|
3049
Frontdoor
FTDR
$6.3B
| $8.78M | ﹤0.01% |
163,352
-49,786
| -23% | -$2.72M |
|
3050
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.77M | ﹤0.01% |
144,400
-134,000
| -48% | -$8.16M |
|
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.