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 | |
|---|---|---|---|---|---|---|
|
DM
3676
DELISTED
Desktop Metal, Inc.
DM
| $6.22M | ﹤0.01% |
41,718
+40,503
| +3,334% | +$8.92M |
|
3677
CALL
Icon
ICLR
$12.7B
| $6.21M | ﹤0.01% |
31,600
+28,400
| +888% | +$5.61M |
|
|
VTIQ
3678
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $6.2M | ﹤0.01% |
+625,000
| New | +$6.29M |
|
3679
PUT
CEVA Inc
CEVA
$1.08B
| $6.2M | ﹤0.01% |
110,400
+86,100
| +354% | +$5.12M |
|
|
CAI
3680
DELISTED
CAI International, Inc.
CAI
| $6.19M | ﹤0.01% |
136,055
+14,153
| +12% | +$559K |
|
3681
Coherus Oncology
CHRS
$196M
| $6.19M | ﹤0.01% |
423,799
+203,809
| +93% | +$3.46M |
|
3682
Comstock Resources
CRK
$3.94B
| $6.19M | ﹤0.01% |
1,117,052
+729,064
| +188% | +$3.91M |
|
3683
Capitol Federal Financial
CFFN
$1.1B
| $6.18M | ﹤0.01% |
466,973
+180,451
| +63% | +$2.39M |
|
|
AVYA
3684
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.18M | ﹤0.01% |
220,500
+43,800
| +25% | +$1.17M |
|
|
HYLV
3685
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $6.18M | ﹤0.01% |
247,546
-10,182
| -4% | -$256K |
|
3686
CALL
Factset
FDS
$10.2B
| $6.17M | ﹤0.01% |
20,000
+5,500
| +38% | +$1.74M |
|
|
RIDE
3687
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.17M | ﹤0.01% |
34,933
+24,853
| +247% | +$7.82M |
|
3688
CALL
UWM Holdings
UWMC
$434M
| $6.16M | ﹤0.01% |
776,400
+100,900
| +15% | +$979K |
|
3689
PUT
ACM Research
ACMR
$5.79B
| $6.16M | ﹤0.01% |
228,600
+159,000
| +228% | +$5.26M |
|
3690
CALL
FMC
FMC
$1.33B
| $6.15M | ﹤0.01% |
55,600
+24,800
| +81% | +$2.75M |
|
3691
Safety Insurance
SAFT
$1.52B
| $6.15M | ﹤0.01% |
72,992
+37,635
| +106% | +$3.03M |
|
3692
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $6.15M | ﹤0.01% |
12,981
+7,456
| +135% | +$3.95M |
|
3693
Genpact
G
$5.81B
| $6.14M | ﹤0.01% |
143,468
+11,938
| +9% | +$496K |
|
3694
UMB Financial
UMBF
$11.1B
| $6.14M | ﹤0.01% |
66,525
-244,918
| -79% | -$20.2M |
|
|
STKL
3695
DELISTED
SunOpta
STKL
| $6.14M | ﹤0.01% |
415,611
+261,564
| +170% | +$3.75M |
|
3696
PUT
B&G Foods
BGS
$286M
| $6.13M | ﹤0.01% |
197,300
-28,600
| -13% | -$900K |
|
|
IBDP
3697
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.13M | ﹤0.01% |
232,117
+171,583
| +283% | +$4.54M |
|
3698
CALL
Texas Roadhouse
TXRH
$13.7B
| $6.12M | ﹤0.01% |
63,800
-21,000
| -25% | -$1.83M |
|
|
CLR
3699
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.12M | ﹤0.01% |
236,400
+126,400
| +115% | +$2.96M |
|
3700
Community Bank
CBU
$3.41B
| $6.11M | ﹤0.01% |
79,661
+53,317
| +202% | +$3.83M |
|
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.