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 | |
|---|---|---|---|---|---|---|
3551
Coeur Mining
CDE
$17.4B
| $6.66M | ﹤0.01% |
737,883
-161,641
| -18% | -$1.5M |
|
3552
CALL
W.W. Grainger
GWW
$60.8B
| $6.66M | ﹤0.01% |
16,600
-21,900
| -57% | -$8.47M |
|
|
TBA
3553
DELISTED
Thoma Bravo Advantage
TBA
| $6.65M | ﹤0.01% |
+636,547
| New | +$7.37M |
|
|
CFV
3554
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.65M | ﹤0.01% |
+671,787
| New | +$6.64M |
|
3555
Texas Roadhouse
TXRH
$13.7B
| $6.65M | ﹤0.01% |
69,293
+58,454
| +539% | +$5.11M |
|
3556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $6.64M | ﹤0.01% |
+161,294
| New | +$6.64M |
|
3557
PUT
Sanofi
SNY
$105B
| $6.64M | ﹤0.01% |
134,300
+11,100
| +9% | +$533K |
|
|
RIDE
3558
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.64M | ﹤0.01% |
37,607
+21,320
| +131% | +$6.71M |
|
3559
Fidelity National Financial
FNF
$14B
| $6.64M | ﹤0.01% |
169,754
-646,614
| -79% | -$24.6M |
|
|
PACXU
3560
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $6.62M | ﹤0.01% |
+662,722
| New | +$6.95M |
|
3561
SITE Centers
SITC
$166M
| $6.62M | ﹤0.01% |
625,653
+414,709
| +197% | +$3.98M |
|
3562
CALL
Renaissance IPO ETF
IPO
$160M
| $6.62M | ﹤0.01% |
106,400
+46,800
| +79% | +$3.16M |
|
3563
Brookdale Senior Living
BKD
$3.43B
| $6.61M | ﹤0.01% |
1,093,020
+797,946
| +270% | +$4.29M |
|
3564
PUT
Regions Financial
RF
$26.9B
| $6.61M | ﹤0.01% |
319,800
-76,900
| -19% | -$1.5M |
|
3565
Agnico Eagle Mines
AEM
$91.3B
| $6.61M | ﹤0.01% |
114,273
+22,447
| +24% | +$1.45M |
|
3566
CALL
Marriott Vacations Worldwide
VAC
$4.29B
| $6.6M | ﹤0.01% |
37,900
+30,300
| +399% | +$4.72M |
|
|
SLCR
3567
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.6M | ﹤0.01% |
+680,144
| New | +$6.61M |
|
|
3568
CALL
Regions Financial
RF
$26.9B
| $6.59M | ﹤0.01% |
319,200
-199,600
| -38% | -$3.9M |
|
|
BZUN
3569
CALL
Baozun
BZUN
$170M
| $6.59M | ﹤0.01% |
172,900
-60,200
| -26% | -$2.57M |
|
3570
Quest Diagnostics
DGX
$26.3B
| $6.59M | ﹤0.01% |
51,381
-157,544
| -75% | -$19.4M |
|
|
NKLA
3571
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.59M | ﹤0.01% |
15,820
-15,613
| -50% | -$8.89M |
|
3572
OSI Systems
OSIS
$3.89B
| $6.59M | ﹤0.01% |
68,587
+28,297
| +70% | +$2.69M |
|
3573
iShares MSCI Netherlands ETF
EWN
$634M
| $6.58M | ﹤0.01% |
142,630
+115,651
| +429% | +$5.12M |
|
3574
PUT
British American Tobacco
BTI
$129B
| $6.58M | ﹤0.01% |
169,800
+115,000
| +210% | +$4.33M |
|
3575
PUT
Louisiana-Pacific
LPX
$5.54B
| $6.58M | ﹤0.01% |
118,600
+50,000
| +73% | +$2.27M |
|
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.