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 | |
|---|---|---|---|---|---|---|
|
SLCRU
3776
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $5.86M | ﹤0.01% |
+590,143
| New | +$6.03M |
|
3777
Aemetis
AMTX
$121M
| $5.86M | ﹤0.01% |
238,935
+180,468
| +309% | +$2.02M |
|
|
LNW
3778
PUT
DELISTED
Light & Wonder
LNW
| $5.86M | ﹤0.01% |
152,100
-74,500
| -33% | -$3.34M |
|
3779
Southwest Gas
SWX
$6.67B
| $5.86M | ﹤0.01% |
85,238
+68,250
| +402% | +$4.32M |
|
3780
iShares California Muni Bond ETF
CMF
$4.62B
| $5.86M | ﹤0.01% |
+94,267
| New | +$5.89M |
|
3781
CALL
Mirion Technologies
MIR
$3.91B
| $5.86M | ﹤0.01% |
+561,500
| New | +$6.59M |
|
3782
First American
FAF
$7.58B
| $5.85M | ﹤0.01% |
103,333
-257,560
| -71% | -$14.1M |
|
3783
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $5.85M | ﹤0.01% |
60,200
+14,200
| +31% | +$1.49M |
|
3784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $5.85M | ﹤0.01% |
110,797
+27,151
| +32% | +$1.46M |
|
|
HGEN
3785
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $5.85M | ﹤0.01% |
306,200
+269,600
| +737% | +$4.92M |
|
3786
CALL
Builders FirstSource
BLDR
$8.04B
| $5.85M | ﹤0.01% |
126,102
+19,402
| +18% | +$826K |
|
3787
LXP Industrial Trust
LXP
$3.57B
| $5.84M | ﹤0.01% |
105,224
-13,880
| -12% | -$750K |
|
3788
PUT
Beam Therapeutics
BEAM
$2.84B
| $5.84M | ﹤0.01% |
73,000
+30,400
| +71% | +$2.89M |
|
3789
CALL
EPR Properties
EPR
$4.77B
| $5.84M | ﹤0.01% |
125,400
-110,400
| -47% | -$4.65M |
|
|
BLTSU
3790
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
| $5.84M | ﹤0.01% |
+586,286
| New | +$6.12M |
|
3791
PUT
Lamb Weston
LW
$7.19B
| $5.83M | ﹤0.01% |
75,300
+6,500
| +9% | +$512K |
|
|
HCAR
3792
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $5.83M | ﹤0.01% |
+602,653
| New | +$6.04M |
|
3793
Methanex
MEOH
$4.12B
| $5.83M | ﹤0.01% |
158,425
+128,780
| +434% | +$5.03M |
|
3794
Alkermes
ALKS
$8.25B
| $5.82M | ﹤0.01% |
311,742
+169,049
| +118% | +$3.46M |
|
|
SGMO
3795
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.82M | ﹤0.01% |
464,400
+93,600
| +25% | +$1.26M |
|
3796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.82M | ﹤0.01% |
147,261
-75,143
| -34% | -$2.83M |
|
3797
Okta
OKTA
$25.8B
| $5.81M | ﹤0.01% |
26,365
-93,571
| -78% | -$23.5M |
|
3798
Alphatec Holdings
ATEC
$1.44B
| $5.81M | ﹤0.01% |
368,002
+193,471
| +111% | +$3.05M |
|
3799
CALL
Baker Hughes
BKR
$61.1B
| $5.81M | ﹤0.01% |
268,800
-114,600
| -30% | -$2.61M |
|
3800
Itron
ITRI
$4.54B
| $5.81M | ﹤0.01% |
+65,511
| New | +$6.48M |
|
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.