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 | |
|---|---|---|---|---|---|---|
|
REGI
3251
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.81M | ﹤0.01% |
118,200
+72,900
| +161% | +$6.25M |
|
|
CRU
3252
DELISTED
Crucible Acquisition Corporation
CRU
| $7.8M | ﹤0.01% |
+775,686
| New | +$7.79M |
|
|
KDNY
3253
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.8M | ﹤0.01% |
504,756
-42
| -0% | -$685 |
|
3254
CALL
New Oriental
EDU
$9.04B
| $7.79M | ﹤0.01% |
55,640
-28,660
| -34% | -$5.01M |
|
3255
Progressive
PGR
$125B
| $7.79M | ﹤0.01% |
81,423
-172,086
| -68% | -$15.6M |
|
3256
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $7.78M | ﹤0.01% |
4,747
-1,260
| -21% | -$2.17M |
|
|
JYAC
3257
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $7.77M | ﹤0.01% |
789,865
+19,565
| +3% | +$202K |
|
3258
CALL
Levi Strauss
LEVI
$9.35B
| $7.77M | ﹤0.01% |
325,000
+40,300
| +14% | +$902K |
|
3259
PUT
GoDaddy
GDDY
$11.4B
| $7.77M | ﹤0.01% |
100,100
+14,900
| +17% | +$1.2M |
|
3260
CALL
Bio-Rad Laboratories Class A
BIO
$9.16B
| $7.77M | ﹤0.01% |
+13,600
| New | +$8.05M |
|
3261
CALL
Jacobs Solutions
J
$16.9B
| $7.76M | ﹤0.01% |
72,538
+61,536
| +559% | +$5.87M |
|
3262
CALL
Under Armour Class C
UA
$2.67B
| $7.75M | ﹤0.01% |
419,700
-8,200
| -2% | -$144K |
|
|
BLSA
3263
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $7.74M | ﹤0.01% |
732,377
-1,118
| -0.2% | -$12.6K |
|
3264
PUT
Assured Guaranty
AGO
$3.66B
| $7.74M | ﹤0.01% |
183,000
+53,500
| +41% | +$2.14M |
|
|
SGI
3265
CALL
Somnigroup International
SGI
$13.6B
| $7.74M | ﹤0.01% |
211,600
-142,600
| -40% | -$4.62M |
|
3266
Blue Owl Capital
OBDC
$5.61B
| $7.72M | ﹤0.01% |
560,555
-365,516
| -39% | -$4.98M |
|
3267
Standard Motor Products
SMP
$879M
| $7.72M | ﹤0.01% |
185,651
+137,671
| +287% | +$5.85M |
|
|
TTCF
3268
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.72M | ﹤0.01% |
397,127
-178,574
| -31% | -$4.01M |
|
|
PPL
3269
PUT
PPL Corp
PPL
$26B
| $7.71M | ﹤0.01% |
267,200
+42,200
| +19% | +$1.18M |
|
3270
Schwab International Equity ETF
SCHF
$68B
| $7.7M | ﹤0.01% |
409,412
+377,892
| +1,199% | +$7.05M |
|
|
VNE
3271
DELISTED
Veoneer, Inc.
VNE
| $7.7M | ﹤0.01% |
314,405
+65,637
| +26% | +$1.71M |
|
3272
Charter Communications
CHTR
$18.8B
| $7.69M | ﹤0.01% |
12,461
-541,229
| -98% | -$338M |
|
3273
Brookfield Infrastructure
BIPC
$4.87B
| $7.69M | ﹤0.01% |
150,971
+36,501
| +32% | +$1.65M |
|
3274
WEC Energy
WEC
$35.2B
| $7.68M | ﹤0.01% |
82,076
+72,067
| +720% | +$6.28M |
|
3275
PUT
MP Materials
MP
$8.45B
| $7.67M | ﹤0.01% |
213,500
+49,100
| +30% | +$1.82M |
|
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.