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 | |
|---|---|---|---|---|---|---|
3626
PUT
Repligen
RGEN
$9.21B
| $6.4M | ﹤0.01% |
32,900
+900
| +3% | +$185K |
|
3627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.39M | ﹤0.01% |
69,874
+5,010
| +8% | +$458K |
|
3628
CALL
Gen Digital
GEN
$17.5B
| $6.39M | ﹤0.01% |
300,700
-246,900
| -45% | -$5.18M |
|
3629
Cactus
WHD
$5.43B
| $6.39M | ﹤0.01% |
208,724
-366,311
| -64% | -$11.1M |
|
|
ENLC
3630
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.38M | ﹤0.01% |
1,488,015
+834,101
| +128% | +$3.6M |
|
3631
LCI Industries
LCII
$2.61B
| $6.38M | ﹤0.01% |
48,229
+35,954
| +293% | +$5.03M |
|
3632
CALL
Brighthouse Financial
BHF
$3.49B
| $6.37M | ﹤0.01% |
143,900
+109,400
| +317% | +$4.49M |
|
3633
Belden
BDC
$5.13B
| $6.37M | ﹤0.01% |
143,484
+85,527
| +148% | +$3.89M |
|
3634
PUT
Crown Holdings
CCK
$13.2B
| $6.36M | ﹤0.01% |
65,500
-37,100
| -36% | -$3.58M |
|
3635
PUT
American Outdoor Brands
AOUT
$159M
| $6.35M | ﹤0.01% |
252,100
+56,700
| +29% | +$1.22M |
|
3636
PUT
Acadia Healthcare
ACHC
$2.89B
| $6.35M | ﹤0.01% |
111,100
+59,900
| +117% | +$3.24M |
|
3637
PUT
EPR Properties
EPR
$4.73B
| $6.35M | ﹤0.01% |
136,200
-54,400
| -29% | -$2.29M |
|
3638
PUT
Nutanix
NTNX
$16.9B
| $6.34M | ﹤0.01% |
238,900
-42,300
| -15% | -$1.29M |
|
3639
PUT
Equifax
EFX
$21.3B
| $6.34M | ﹤0.01% |
35,000
-6,400
| -15% | -$1.13M |
|
3640
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.34M | ﹤0.01% |
623,000
+217,400
| +54% | +$2.24M |
|
|
KLAQ
3641
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.32M | ﹤0.01% |
+649,163
| New | +$6.35M |
|
3642
CALL
Tower Semiconductor
TSEM
$28.3B
| $6.31M | ﹤0.01% |
225,100
-4,200
| -2% | -$124K |
|
3643
Choice Hotels
CHH
$4.8B
| $6.3M | ﹤0.01% |
58,767
+10,877
| +23% | +$1.16M |
|
|
VTIQU
3644
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $6.3M | ﹤0.01% |
+622,192
| New | +$6.83M |
|
3645
PUT
Hormel Foods
HRL
$13.8B
| $6.3M | ﹤0.01% |
131,900
+22,900
| +21% | +$1.08M |
|
3646
BRC Group Holdings
RILY
$290M
| $6.3M | ﹤0.01% |
111,750
+85,057
| +319% | +$4.59M |
|
|
KURIU
3647
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $6.3M | ﹤0.01% |
+637,658
| New | +$6.5M |
|
3648
CALL
Abercrombie & Fitch
ANF
$4.96B
| $6.3M | ﹤0.01% |
183,600
+11,900
| +7% | +$328K |
|
|
FOREU
3649
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $6.3M | ﹤0.01% |
+633,417
| New | +$6.42M |
|
3650
PUT
Factset
FDS
$10.1B
| $6.29M | ﹤0.01% |
20,400
+10,500
| +106% | +$3.32M |
|
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.