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 | |
|---|---|---|---|---|---|---|
3726
CALL
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $6.01M | ﹤0.01% |
61,100
-10,200
| -14% | -$1.17M |
|
|
ATAQ.U
3727
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $6.01M | ﹤0.01% |
+601,181
| New | +$6.02M |
|
3728
Paychex
PAYX
$42.7B
| $6.01M | ﹤0.01% |
61,273
-56,612
| -48% | -$5.21M |
|
3729
PUT
Ovintiv
OVV
$16.4B
| $6M | ﹤0.01% |
252,100
-62,033
| -20% | -$1.33M |
|
3730
Global X Silver Miners ETF NEW
SIL
$4.75B
| $6M | ﹤0.01% |
150,453
+53,320
| +55% | +$2.3M |
|
3731
Royalty Pharma
RPRX
$25.2B
| $6M | ﹤0.01% |
137,605
-186,636
| -58% | -$8.85M |
|
3732
CALL
GoodRx Holdings
GDRX
$1.26B
| $6M | ﹤0.01% |
153,800
+58,500
| +61% | +$2.63M |
|
3733
CALL
MGIC Investment
MTG
$6.25B
| $6M | ﹤0.01% |
433,200
+338,900
| +359% | +$4.32M |
|
3734
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6M | ﹤0.01% |
108,208
-156,605
| -59% | -$8.87M |
|
3735
CareTrust REIT
CTRE
$9.74B
| $5.99M | ﹤0.01% |
257,280
-19,086
| -7% | -$438K |
|
3736
H&R Block
HRB
$5.86B
| $5.99M | ﹤0.01% |
274,706
-1,779,100
| -87% | -$33.6M |
|
3737
PUT
Shift4
FOUR
$3.27B
| $5.99M | ﹤0.01% |
73,000
+19,300
| +36% | +$1.5M |
|
3738
CALL
Fate Therapeutics
FATE
$326M
| $5.98M | ﹤0.01% |
72,500
+32,200
| +80% | +$3.09M |
|
3739
CALL
Cal-Maine
CALM
$3.99B
| $5.97M | ﹤0.01% |
155,400
+75,200
| +94% | +$2.95M |
|
|
CANG
3740
Cango Inc
CANG
$68.5M
| $5.97M | ﹤0.01% |
+71,072
| New | +$7.23M |
|
|
TWOA
3741
DELISTED
two
TWOA
| $5.97M | ﹤0.01% |
+600,000
| New | +$5.94M |
|
3742
iShares International Equity Factor ETF
INTF
$3.72B
| $5.96M | ﹤0.01% |
+207,752
| New | +$5.86M |
|
|
DNMR
3743
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.96M | ﹤0.01% |
+3,950
| New | +$6.42M |
|
|
ARD
3744
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.96M | ﹤0.01% |
234,658
+196,163
| +510% | +$4.22M |
|
3745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.96M | ﹤0.01% |
172,969
+98,925
| +134% | +$3.38M |
|
3746
Banzai International
BNZI
$6.33M
| $5.96M | ﹤0.01% |
+60
| New | +$5.99M |
|
3747
Yum China
YUMC
$16.3B
| $5.96M | ﹤0.01% |
100,585
-122,698
| -55% | -$7.33M |
|
3748
PUT
Hyatt Hotels
H
$16.7B
| $5.95M | ﹤0.01% |
72,000
-10,700
| -13% | -$842K |
|
3749
American States Water
AWR
$3.46B
| $5.95M | ﹤0.01% |
78,694
+40,266
| +105% | +$3.1M |
|
3750
CALL
STMicroelectronics
STM
$50B
| $5.95M | ﹤0.01% |
155,200
-277,000
| -64% | -$10.8M |
|
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.