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 | |
|---|---|---|---|---|---|---|
|
GSAQ
3126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.35M | ﹤0.01% |
+860,506
| New | +$8.45M |
|
3127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $8.33M | ﹤0.01% |
+128,400
| New | +$8.32M |
|
3128
CALL
B&G Foods
BGS
$278M
| $8.33M | ﹤0.01% |
268,300
+104,700
| +64% | +$3.29M |
|
3129
SelectQuote
SLQT
$120M
| $8.33M | ﹤0.01% |
282,290
-400,774
| -59% | -$10.5M |
|
3130
CALL
United Parks & Resorts
PRKS
$2.09B
| $8.32M | ﹤0.01% |
167,600
-81,900
| -33% | -$3.24M |
|
3131
Public Storage
PSA
$61.1B
| $8.32M | ﹤0.01% |
33,735
-529,554
| -94% | -$123M |
|
3132
PUT
Paychex
PAYX
$42.7B
| $8.32M | ﹤0.01% |
84,900
-62,000
| -42% | -$5.71M |
|
|
TZPS
3133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $8.32M | ﹤0.01% |
+857,687
| New | +$8.39M |
|
3134
WD-40
WDFC
$3.1B
| $8.31M | ﹤0.01% |
27,134
-9,443
| -26% | -$2.86M |
|
|
VINC
3135
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.3M | ﹤0.01% |
+21,511
| New | +$8.68M |
|
3136
Watts Water Technologies
WTS
$12.6B
| $8.3M | ﹤0.01% |
69,887
+18,762
| +37% | +$2.29M |
|
3137
PUT
TC Energy
TRP
$66.6B
| $8.3M | ﹤0.01% |
181,470
+124,670
| +219% | +$5.53M |
|
3138
Teradata
TDC
$2.54B
| $8.3M | ﹤0.01% |
215,384
-281,774
| -57% | -$10.3M |
|
|
NNDM
3139
PUT
Nano Dimension
NNDM
$330M
| $8.29M | ﹤0.01% |
965,400
-1,020,200
| -51% | -$11.7M |
|
3140
Zions Bancorporation
ZION
$10.3B
| $8.29M | ﹤0.01% |
150,853
+122,282
| +428% | +$6.3M |
|
|
ALLK
3141
DELISTED
Allakos
ALLK
| $8.29M | ﹤0.01% |
72,186
+45,967
| +175% | +$5.81M |
|
3142
iShares GNMA Bond ETF
GNMA
$422M
| $8.28M | ﹤0.01% |
164,563
+98,756
| +150% | +$5M |
|
|
COOP
3143
DELISTED
Mr. Cooper
COOP
| $8.25M | ﹤0.01% |
+237,432
| New | +$7.5M |
|
3144
CALL
Cinemark Holdings
CNK
$4.4B
| $8.25M | ﹤0.01% |
404,200
-83,400
| -17% | -$1.76M |
|
3145
PUT
Tenet Healthcare
THC
$20.7B
| $8.25M | ﹤0.01% |
158,600
+29,700
| +23% | +$1.5M |
|
|
SBII.U
3146
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $8.24M | ﹤0.01% |
+825,000
| New | +$8.22M |
|
3147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $8.23M | ﹤0.01% |
26,270
+9,889
| +60% | +$3.46M |
|
3148
CALL
Stratasys
SSYS
$760M
| $8.22M | ﹤0.01% |
317,300
+71,200
| +29% | +$2.45M |
|
3149
CALL
Nexstar Media Group
NXST
$5.74B
| $8.21M | ﹤0.01% |
58,500
-50,300
| -46% | -$6.58M |
|
3150
CALL
Agilent Technologies
A
$39.9B
| $8.21M | ﹤0.01% |
64,600
+13,900
| +27% | +$1.72M |
|
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.