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 | |
|---|---|---|---|---|---|---|
|
SUM
3701
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.11M | ﹤0.01% |
221,706
+144,007
| +185% | +$3.62M |
|
3702
EverQuote
EVER
$906M
| $6.11M | ﹤0.01% |
168,282
+37,190
| +28% | +$1.58M |
|
3703
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.1M | ﹤0.01% |
236,400
+131,200
| +125% | +$5.78M |
|
3704
CALL
Leidos
LDOS
$17.3B
| $6.09M | ﹤0.01% |
63,300
+37,500
| +145% | +$3.79M |
|
|
ARCH
3705
DELISTED
Arch Resources, Inc.
ARCH
| $6.09M | ﹤0.01% |
146,403
+104,917
| +253% | +$5.05M |
|
3706
Veracyte
VCYT
$3.8B
| $6.08M | ﹤0.01% |
113,217
+103,032
| +1,012% | +$5.93M |
|
3707
PUT
GoPro
GPRO
$126M
| $6.08M | ﹤0.01% |
522,700
-315,500
| -38% | -$2.98M |
|
|
UFS
3708
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.08M | ﹤0.01% |
164,600
+11,000
| +7% | +$379K |
|
|
LAC
3709
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.08M | ﹤0.01% |
378,300
+232,100
| +159% | +$4.34M |
|
3710
iShares MSCI Germany ETF
EWG
$1.62B
| $6.08M | ﹤0.01% |
181,747
-238,588
| -57% | -$7.78M |
|
|
NVO
3711
PUT
Novo Nordisk
NVO
$209B
| $6.08M | ﹤0.01% |
180,200
-92,400
| -34% | -$3.29M |
|
3712
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
| $6.07M | ﹤0.01% |
467,500
+50,900
| +12% | +$739K |
|
3713
John Wiley & Sons Class A
WLY
$2.66B
| $6.07M | ﹤0.01% |
112,000
+8,215
| +8% | +$418K |
|
3714
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $6.07M | ﹤0.01% |
42,083
+619
| +1% | +$89K |
|
|
NXDR
3715
Nextdoor Holdings
NXDR
$986M
| $6.07M | ﹤0.01% |
+601,265
| New | +$6.02M |
|
3716
CALL
Trimble
TRMB
$13.9B
| $6.06M | ﹤0.01% |
77,900
+41,100
| +112% | +$2.97M |
|
3717
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $6.06M | ﹤0.01% |
206,800
-212,800
| -51% | -$6.32M |
|
|
RDBX
3718
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $6.05M | ﹤0.01% |
+616,963
| New | +$6.22M |
|
|
GSAQU
3719
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $6.04M | ﹤0.01% |
+606,924
| New | +$6.28M |
|
3720
CALL
PBF Energy
PBF
$7.31B
| $6.04M | ﹤0.01% |
426,800
+134,500
| +46% | +$1.61M |
|
|
NRACU
3721
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $6.04M | ﹤0.01% |
+610,345
| New | +$6.19M |
|
3722
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $6.03M | ﹤0.01% |
48,050
-15,326
| -24% | -$2.09M |
|
|
GTPAU
3723
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $6.02M | ﹤0.01% |
+600,162
| New | +$6.09M |
|
3724
CALL
CEL-SCI Corp
CVM
$30.1M
| $6.02M | ﹤0.01% |
13,183
-5,080
| -28% | -$2.77M |
|
|
PLAN
3725
PUT
DELISTED
Anaplan, Inc.
PLAN
| $6.01M | ﹤0.01% |
111,700
-38,200
| -25% | -$2.58M |
|
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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.