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 | |
|---|---|---|---|---|---|---|
3076
PUT
Antero Resources
AR
$10.7B
| $8.62M | ﹤0.01% |
845,100
-52,500
| -6% | -$445K |
|
3077
PUT
Sprouts Farmers Market
SFM
$8.13B
| $8.6M | ﹤0.01% |
322,900
+159,800
| +98% | +$3.63M |
|
3078
CALL
Trip.com Group
TCOM
$29.1B
| $8.59M | ﹤0.01% |
216,800
-95,000
| -30% | -$3.52M |
|
3079
Healthpeak Properties
DOC
$14.5B
| $8.59M | ﹤0.01% |
270,683
+222,233
| +459% | +$6.75M |
|
|
AVLR
3080
PUT
DELISTED
Avalara, Inc.
AVLR
| $8.58M | ﹤0.01% |
64,300
+16,300
| +34% | +$2.51M |
|
3081
CALL
Camping World
CWH
$644M
| $8.58M | ﹤0.01% |
235,800
-175,600
| -43% | -$6.25M |
|
3082
CALL
AngloGold Ashanti
AU
$44.3B
| $8.58M | ﹤0.01% |
390,400
+61,500
| +19% | +$1.38M |
|
|
GIGGU
3083
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $8.56M | ﹤0.01% |
+867,559
| New | +$8.78M |
|
|
PMGM
3084
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $8.56M | ﹤0.01% |
+878,935
| New | +$8.62M |
|
3085
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.55M | ﹤0.01% |
85,385
+22,533
| +36% | +$2.26M |
|
3086
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $8.55M | ﹤0.01% |
361,800
+79,690
| +28% | +$1.68M |
|
3087
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $8.55M | ﹤0.01% |
268,500
+160,000
| +147% | +$5.23M |
|
3088
Blackbaud
BLKB
$2.1B
| $8.54M | ﹤0.01% |
120,113
-86,293
| -42% | -$5.95M |
|
3089
CALL
Essex Property Trust
ESS
$18.3B
| $8.54M | ﹤0.01% |
31,400
+13,000
| +71% | +$3.37M |
|
3090
CALL
Annaly Capital Management
NLY
$17.1B
| $8.53M | ﹤0.01% |
248,050
-47,425
| -16% | -$1.61M |
|
|
CFFEU
3091
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $8.53M | ﹤0.01% |
+860,207
| New | +$8.57M |
|
3092
PUT
Groupon
GRPN
$955M
| $8.53M | ﹤0.01% |
168,700
+64,555
| +62% | +$2.79M |
|
3093
Personalis
PSNL
$1.39B
| $8.53M | ﹤0.01% |
346,475
+208,296
| +151% | +$7.14M |
|
3094
Kornit Digital
KRNT
$772M
| $8.53M | ﹤0.01% |
86,010
+48,259
| +128% | +$4.77M |
|
3095
CALL
Bumble
BMBL
$372M
| $8.52M | ﹤0.01% |
+136,600
| New | +$9.2M |
|
3096
Insmed
INSM
$28.7B
| $8.52M | ﹤0.01% |
250,103
-933,496
| -79% | -$35.7M |
|
3097
Cohen & Steers
CNS
$4.34B
| $8.51M | ﹤0.01% |
130,309
+55,037
| +73% | +$3.76M |
|
|
VCRA
3098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.51M | ﹤0.01% |
221,293
+155,176
| +235% | +$6.69M |
|
3099
Hayward Holdings
HAYW
$3.32B
| $8.51M | ﹤0.01% |
+503,930
| New | +$8.42M |
|
|
3100
CALL
Antero Resources
AR
$10.7B
| $8.49M | ﹤0.01% |
832,400
+400,900
| +93% | +$3.4M |
|
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.