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 | |
|---|---|---|---|---|---|---|
3226
CALL
Winnebago Industries
WGO
$885M
| $7.88M | ﹤0.01% |
102,700
+29,000
| +39% | +$2.09M |
|
|
EIGR
3227
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.88M | ﹤0.01% |
29,665
-1,978
| -6% | -$623K |
|
|
CCV
3228
DELISTED
Churchill Capital Corp V
CCV
| $7.87M | ﹤0.01% |
+796,895
| New | +$8.58M |
|
3229
Keros Therapeutics
KROS
$211M
| $7.87M | ﹤0.01% |
127,925
-141,318
| -52% | -$8.95M |
|
3230
Arcturus Therapeutics
ARCT
$173M
| $7.87M | ﹤0.01% |
190,621
+152,371
| +398% | +$9.08M |
|
|
AVLR
3231
CALL
DELISTED
Avalara, Inc.
AVLR
| $7.87M | ﹤0.01% |
59,000
-39,000
| -40% | -$6.01M |
|
3232
PUT
SSR Mining
SSRM
$5.87B
| $7.87M | ﹤0.01% |
550,800
+302,400
| +122% | +$4.94M |
|
3233
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $7.86M | ﹤0.01% |
88,200
+13,900
| +19% | +$1.24M |
|
3234
CALL
Bloom Energy
BE
$67.4B
| $7.86M | ﹤0.01% |
290,600
-29,900
| -9% | -$975K |
|
|
FSR
3235
PUT
DELISTED
Fisker Inc.
FSR
| $7.86M | ﹤0.01% |
456,300
+180,200
| +65% | +$3.3M |
|
|
LHCG
3236
DELISTED
LHC Group LLC
LHCG
| $7.86M | ﹤0.01% |
41,085
-1,011
| -2% | -$202K |
|
3237
PUT
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $7.86M | ﹤0.01% |
77,700
+56,400
| +265% | +$5.44M |
|
|
POW
3238
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.85M | ﹤0.01% |
+809,606
| New | +$7.88M |
|
|
EPHY
3239
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.84M | ﹤0.01% |
+804,121
| New | +$7.91M |
|
3240
CALL
Sempra
SRE
$55.1B
| $7.83M | ﹤0.01% |
118,200
-132,800
| -53% | -$8.26M |
|
|
SUM
3241
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | ﹤0.01% |
284,252
+85,937
| +43% | +$2.16M |
|
|
AAWW
3242
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.83M | ﹤0.01% |
129,500
+5,400
| +4% | +$302K |
|
3243
Tyson Foods
TSN
$20.6B
| $7.83M | ﹤0.01% |
105,335
+36,894
| +54% | +$2.55M |
|
3244
PUT
Smith & Wesson
SWBI
$651M
| $7.83M | ﹤0.01% |
448,400
+63,500
| +16% | +$1.15M |
|
3245
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
| $7.83M | ﹤0.01% |
111,802
+29,339
| +36% | +$2.02M |
|
3246
Stride
LRN
$3.4B
| $7.82M | ﹤0.01% |
259,766
-74,532
| -22% | -$1.94M |
|
3247
CALL
Boyd Gaming
BYD
$6.11B
| $7.82M | ﹤0.01% |
132,600
-24,400
| -16% | -$1.33M |
|
3248
Voya Financial
VOYA
$9.2B
| $7.82M | ﹤0.01% |
122,842
-1,469,410
| -92% | -$88.3M |
|
3249
CALL
Ziff Davis
ZD
$1.88B
| $7.82M | ﹤0.01% |
74,980
+27,025
| +56% | +$2.54M |
|
3250
PUT
FirstEnergy
FE
$27.4B
| $7.81M | ﹤0.01% |
225,200
-89,400
| -28% | -$2.92M |
|
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.