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 | |
|---|---|---|---|---|---|---|
|
AMRS
3301
PUT
DELISTED
Amyris Inc.
AMRS
| $7.58M | ﹤0.01% |
396,800
+175,400
| +79% | +$2.55M |
|
|
TTM
3302
PUT
DELISTED
Tata Motors Limited
TTM
| $7.58M | ﹤0.01% |
364,400
-17,700
| -5% | -$357K |
|
3303
Encore Capital Group
ECPG
$2.1B
| $7.57M | ﹤0.01% |
188,269
+23,589
| +14% | +$837K |
|
3304
CALL
Alliant Energy
LNT
$18B
| $7.57M | ﹤0.01% |
139,800
+46,600
| +50% | +$2.32M |
|
|
WRK
3305
CALL
DELISTED
WestRock Company
WRK
| $7.57M | ﹤0.01% |
145,400
-115,000
| -44% | -$5.37M |
|
3306
CALL
Oshkosh
OSK
$9.47B
| $7.56M | ﹤0.01% |
63,700
+32,600
| +105% | +$3.38M |
|
|
CSGS
3307
DELISTED
CSG Systems International
CSGS
| $7.56M | ﹤0.01% |
168,307
+81,967
| +95% | +$3.78M |
|
3308
UFP Industries
UFPI
$5.19B
| $7.54M | ﹤0.01% |
99,468
+31,244
| +46% | +$1.96M |
|
3309
Li Auto
LI
$12.5B
| $7.54M | ﹤0.01% |
301,669
-1,294,116
| -81% | -$37.4M |
|
3310
PUT
Vroom Inc
VRM
$48.3M
| $7.53M | ﹤0.01% |
2,413
+955
| +66% | +$3.09M |
|
3311
CALL
SBA Communications
SBAC
$19.4B
| $7.52M | ﹤0.01% |
27,100
+8,400
| +45% | +$2.23M |
|
3312
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $7.52M | ﹤0.01% |
521,000
-12,400
| -2% | -$191K |
|
3313
CALL
Knight Transportation
KNX
$11.3B
| $7.52M | ﹤0.01% |
156,300
+33,100
| +27% | +$1.45M |
|
3314
PUT
Archer Daniels Midland
ADM
$37.4B
| $7.51M | ﹤0.01% |
131,800
-18,300
| -12% | -$1M |
|
3315
PUT
KB Home
KBH
$3.49B
| $7.5M | ﹤0.01% |
161,300
-70,300
| -30% | -$2.9M |
|
3316
iShares MSCI Philippines ETF
EPHE
$144M
| $7.5M | ﹤0.01% |
+256,551
| New | +$7.94M |
|
3317
CALL
Quanta Services
PWR
$100B
| $7.49M | ﹤0.01% |
85,100
-23,900
| -22% | -$1.9M |
|
3318
Vontier
VNT
$4.97B
| $7.49M | ﹤0.01% |
247,328
-1,871,650
| -88% | -$61.1M |
|
3319
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $7.48M | ﹤0.01% |
92,677
+73,213
| +376% | +$6.15M |
|
3320
Cytokinetics
CYTK
$11B
| $7.48M | ﹤0.01% |
321,716
+221,545
| +221% | +$4.73M |
|
3321
Fluor
FLR
$6.81B
| $7.48M | ﹤0.01% |
324,043
+260,546
| +410% | +$5.06M |
|
3322
CALL
Gogo Inc
GOGO
$492M
| $7.47M | ﹤0.01% |
773,400
-411,200
| -35% | -$4.88M |
|
3323
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $7.47M | ﹤0.01% |
78,547
-168,315
| -68% | -$15.9M |
|
|
MRO
3324
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | ﹤0.01% |
698,900
-320,700
| -31% | -$3.09M |
|
3325
CALL
Copart
CPRT
$26.9B
| $7.46M | ﹤0.01% |
274,800
-110,800
| -29% | -$3.12M |
|
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.