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 | |
|---|---|---|---|---|---|---|
3751
Morningstar
MORN
$7.53B
| $5.95M | ﹤0.01% |
26,425
+16,706
| +172% | +$3.91M |
|
|
VCVC
3752
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $5.94M | ﹤0.01% |
+594,399
| New | +$6.73M |
|
|
FSR
3753
DELISTED
Fisker Inc.
FSR
| $5.94M | ﹤0.01% |
345,116
-904,882
| -72% | -$16.6M |
|
3754
Rogers Communications
RCI
$18.6B
| $5.94M | ﹤0.01% |
128,898
+95,936
| +291% | +$4.49M |
|
|
RSX
3755
DELISTED
VanEck Russia ETF
RSX
| $5.94M | ﹤0.01% |
+230,174
| New | +$5.83M |
|
|
EJFAU
3756
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $5.94M | ﹤0.01% |
+596,970
| New | +$5.97M |
|
|
DTOCU
3757
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $5.93M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
3758
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $5.93M | ﹤0.01% |
65,000
-98,928
| -60% | -$9.89M |
|
|
GRUB
3759
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.92M | ﹤0.01% |
49,350
-63,050
| -56% | -$8.77M |
|
3760
CALL
Hormel Foods
HRL
$13.8B
| $5.92M | ﹤0.01% |
123,800
-7,200
| -5% | -$340K |
|
3761
Canadian Imperial Bank of Commerce
CM
$108B
| $5.91M | ﹤0.01% |
120,840
+103,442
| +595% | +$4.78M |
|
|
SMAR
3762
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.91M | ﹤0.01% |
92,500
+8,000
| +9% | +$560K |
|
3763
PUT
Teradata
TDC
$2.55B
| $5.91M | ﹤0.01% |
153,400
+134,900
| +729% | +$4.93M |
|
3764
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.91M | ﹤0.01% |
229,054
-1,043,975
| -82% | -$46M |
|
3765
Inogen
INGN
$164M
| $5.91M | ﹤0.01% |
112,479
+83,528
| +289% | +$4.17M |
|
3766
CALL
New York Times
NYT
$10.2B
| $5.91M | ﹤0.01% |
116,700
+1,800
| +2% | +$90.3K |
|
|
AMED
3767
CALL
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
22,300
+4,600
| +26% | +$1.3M |
|
3768
PUT
United Natural Foods
UNFI
$2.85B
| $5.9M | ﹤0.01% |
179,200
+54,100
| +43% | +$1.51M |
|
3769
CALL
Omega Healthcare
OHI
$14.7B
| $5.9M | ﹤0.01% |
161,100
+2,600
| +2% | +$95.7K |
|
3770
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $5.89M | ﹤0.01% |
38,700
+31,300
| +423% | +$4.21M |
|
|
FIRY
3771
CALL
Firy Inc
FIRY
$163M
| $5.89M | ﹤0.01% |
15,470
-2,110
| -12% | -$1.21M |
|
3772
CALL
British American Tobacco
BTI
$128B
| $5.89M | ﹤0.01% |
152,000
+34,300
| +29% | +$1.29M |
|
3773
CALL
CNX Resources
CNX
$5.2B
| $5.87M | ﹤0.01% |
399,500
+173,632
| +77% | +$2.33M |
|
3774
Ecovyst
ECVT
$1.14B
| $5.87M | ﹤0.01% |
351,329
+173,769
| +98% | +$2.76M |
|
3775
PUT
Jack in the Box
JACK
$335M
| $5.86M | ﹤0.01% |
53,400
-23,900
| -31% | -$2.43M |
|
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.