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 | |
|---|---|---|---|---|---|---|
3326
CALL
Eastman Chemical
EMN
$8.4B
| $7.46M | ﹤0.01% |
67,700
+4,800
| +8% | +$521K |
|
3327
CALL
Dine Brands
DIN
$449M
| $7.45M | ﹤0.01% |
82,800
-18,400
| -18% | -$1.43M |
|
3328
AptarGroup
ATR
$8.63B
| $7.45M | ﹤0.01% |
52,611
-30,970
| -37% | -$4.27M |
|
3329
Rollins
ROL
$17.7B
| $7.45M | ﹤0.01% |
216,526
-78,884
| -27% | -$2.83M |
|
|
XONE
3330
CALL
DELISTED
The ExOne Company
XONE
| $7.45M | ﹤0.01% |
237,500
+195,800
| +470% | +$6.17M |
|
3331
CALL
Ameriprise Financial
AMP
$49.5B
| $7.44M | ﹤0.01% |
32,000
+4,300
| +16% | +$930K |
|
3332
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $7.43M | ﹤0.01% |
95,000
-1,660
| -2% | -$161K |
|
3333
CALL
Louisiana-Pacific
LPX
$5.31B
| $7.42M | ﹤0.01% |
133,800
+101,300
| +312% | +$4.59M |
|
3334
CALL
Brunswick
BC
$5.26B
| $7.42M | ﹤0.01% |
77,800
+13,300
| +21% | +$1.22M |
|
3335
CALL
Dynatrace
DT
$14.1B
| $7.42M | ﹤0.01% |
153,800
+15,700
| +11% | +$762K |
|
3336
CALL
Chemours
CC
$2.27B
| $7.42M | ﹤0.01% |
265,800
+98,800
| +59% | +$2.63M |
|
|
ARTY
3337
iShares Future AI & Tech ETF
ARTY
$3.75B
| $7.41M | ﹤0.01% |
171,846
+42,850
| +33% | +$1.93M |
|
3338
AMC Entertainment Holdings
AMC
$2.29B
| $7.4M | ﹤0.01% |
72,460
+44,972
| +164% | +$3.44M |
|
3339
CALL
JFrog
FROG
$10.1B
| $7.39M | ﹤0.01% |
166,600
+52,500
| +46% | +$3.03M |
|
3340
CALL
Yelp
YELP
$1.38B
| $7.39M | ﹤0.01% |
189,500
-256,900
| -58% | -$9.34M |
|
3341
PUT
Wingstop
WING
$3.18B
| $7.39M | ﹤0.01% |
58,100
-28,500
| -33% | -$4.01M |
|
|
SURF
3342
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.38M | ﹤0.01% |
945,849
+887,474
| +1,520% | +$8.87M |
|
3343
CALL
Church & Dwight Co
CHD
$24.5B
| $7.36M | ﹤0.01% |
84,300
+12,200
| +17% | +$1.02M |
|
3344
Robert Half
RHI
$4.16B
| $7.36M | ﹤0.01% |
94,326
+67,144
| +247% | +$4.87M |
|
3345
Magnolia Oil & Gas
MGY
$5.86B
| $7.36M | ﹤0.01% |
641,014
+124,956
| +24% | +$1.3M |
|
3346
CALL
HDFC Bank
HDB
$122B
| $7.35M | ﹤0.01% |
189,200
+40,400
| +27% | +$1.58M |
|
3347
PUT
LyondellBasell Industries
LYB
$19.8B
| $7.35M | ﹤0.01% |
70,600
+4,600
| +7% | +$457K |
|
3348
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $7.34M | ﹤0.01% |
43,700
+5,600
| +15% | +$843K |
|
3349
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $7.34M | ﹤0.01% |
+15,850
| New | +$6.4M |
|
3350
CALL
Omnicom Group
OMC
$22.6B
| $7.34M | ﹤0.01% |
99,000
-74,000
| -43% | -$5.11M |
|
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.