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 | |
|---|---|---|---|---|---|---|
3901
Banco Santander
SAN
$210B
| $5.53M | ﹤0.01% |
1,611,832
+491,483
| +44% | +$1.67M |
|
|
BHVN
3902
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.52M | ﹤0.01% |
80,800
-91,100
| -53% | -$7.37M |
|
3903
PUT
Qualys
QLYS
$6.35B
| $5.52M | ﹤0.01% |
52,700
+20,300
| +63% | +$2.27M |
|
3904
WaFd
WAFD
$2.75B
| $5.52M | ﹤0.01% |
179,216
-744,538
| -81% | -$22.3M |
|
3905
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.51M | ﹤0.01% |
179,793
+144,433
| +408% | +$4.43M |
|
|
USFR
3906
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.51M | ﹤0.01% |
219,617
+13,366
| +6% | +$335K |
|
|
BSCP
3907
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.51M | ﹤0.01% |
248,683
+207,213
| +500% | +$4.64M |
|
|
EAC
3908
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.51M | ﹤0.01% |
+570,654
| New | +$5.56M |
|
3909
Fastenal
FAST
$59.5B
| $5.51M | ﹤0.01% |
219,030
-506,172
| -70% | -$12.1M |
|
3910
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.51M | ﹤0.01% |
344,319
+228,021
| +196% | +$3.53M |
|
|
JPUS
3911
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $5.5M | ﹤0.01% |
60,266
-21,407
| -26% | -$1.87M |
|
3912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.5M | ﹤0.01% |
86,608
+45,188
| +109% | +$2.97M |
|
|
LPRO
3913
DELISTED
Open Lending Corp
LPRO
| $5.5M | ﹤0.01% |
155,197
+45,185
| +41% | +$1.7M |
|
|
EPAY
3914
DELISTED
Bottomline Technologies Inc
EPAY
| $5.5M | ﹤0.01% |
121,449
-8,672
| -7% | -$417K |
|
3915
Codexis
CDXS
$158M
| $5.49M | ﹤0.01% |
240,028
+157,633
| +191% | +$3.69M |
|
3916
Ocugen
OCGN
$434M
| $5.49M | ﹤0.01% |
808,657
+794,773
| +5,724% | +$5.28M |
|
3917
Gerdau
GGB
$9.7B
| $5.48M | ﹤0.01% |
1,293,958
-287,157
| -18% | -$1.09M |
|
|
ACII
3918
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.48M | ﹤0.01% |
+560,556
| New | +$5.5M |
|
3919
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $5.48M | ﹤0.01% |
32,600
+13,600
| +72% | +$2.05M |
|
3920
Qiagen
QGEN
$8.72B
| $5.47M | ﹤0.01% |
106,019
-56,525
| -35% | -$3.11M |
|
|
FLAC
3921
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.47M | ﹤0.01% |
+550,000
| New | +$5.61M |
|
3922
CALL
nCino
NCNO
$2.1B
| $5.47M | ﹤0.01% |
82,000
+26,500
| +48% | +$1.89M |
|
3923
CALL
Cognex
CGNX
$11.3B
| $5.47M | ﹤0.01% |
65,900
+19,700
| +43% | +$1.64M |
|
3924
Armstrong World Industries
AWI
$7.84B
| $5.47M | ﹤0.01% |
60,698
-24,022
| -28% | -$2.04M |
|
|
NARI
3925
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.47M | ﹤0.01% |
51,100
+24,300
| +91% | +$2.52M |
|
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.