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 | |
|---|---|---|---|---|---|---|
3926
PUT
Revolve Group
RVLV
$1.73B
| $5.46M | ﹤0.01% |
121,500
-137,600
| -53% | -$5.6M |
|
3927
Jack in the Box
JACK
$335M
| $5.46M | ﹤0.01% |
49,716
-332,911
| -87% | -$33.9M |
|
3928
Pentair
PNR
$11B
| $5.46M | ﹤0.01% |
87,573
+7,443
| +9% | +$427K |
|
3929
CALL
Rithm Capital
RITM
$5.69B
| $5.46M | ﹤0.01% |
485,100
-479,800
| -50% | -$4.88M |
|
3930
PUT
Travel + Leisure Co
TNL
$4.7B
| $5.46M | ﹤0.01% |
89,200
+49,500
| +125% | +$2.69M |
|
3931
PUT
Adient
ADNT
$1.5B
| $5.45M | ﹤0.01% |
123,400
-7,100
| -5% | -$268K |
|
3932
Amplify Alternative Harvest ETF
MJ
$105M
| $5.45M | ﹤0.01% |
19,846
+14,793
| +293% | +$3.9M |
|
3933
CALL
Shift4
FOUR
$3.27B
| $5.45M | ﹤0.01% |
66,400
-26,900
| -29% | -$2.09M |
|
3934
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.45M | ﹤0.01% |
212,028
+116,412
| +122% | +$3.06M |
|
3935
GoodRx Holdings
GDRX
$1.26B
| $5.44M | ﹤0.01% |
139,360
+53,797
| +63% | +$2.42M |
|
|
BGRY
3936
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $5.44M | ﹤0.01% |
+536,227
| New | +$5.78M |
|
3937
CALL
Iridium Communications
IRDM
$5.29B
| $5.43M | ﹤0.01% |
131,600
-43,700
| -25% | -$1.91M |
|
|
PACX
3938
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $5.43M | ﹤0.01% |
+558,511
| New | +$5.49M |
|
3939
CALL
Invesco
IVZ
$13.9B
| $5.42M | ﹤0.01% |
215,100
-58,300
| -21% | -$1.31M |
|
|
HAPN
3940
Happen Inc
HAPN
$2.24B
| $5.42M | ﹤0.01% |
328,336
-232,439
| -41% | -$3.06M |
|
3941
Innovator US Equity Buffer ETF July
BJUL
$353M
| $5.42M | ﹤0.01% |
175,055
+158,189
| +938% | +$4.81M |
|
|
HTLF
3942
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.42M | ﹤0.01% |
107,790
+45,613
| +73% | +$2.14M |
|
|
SDACU
3943
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $5.42M | ﹤0.01% |
+545,509
| New | +$5.7M |
|
|
CMA
3944
PUT
DELISTED
Comerica
CMA
| $5.42M | ﹤0.01% |
75,500
-89,000
| -54% | -$5.83M |
|
3945
PUT
Alamos Gold
AGI
$13.9B
| $5.42M | ﹤0.01% |
693,400
+214,700
| +45% | +$1.72M |
|
3946
TriSalus Life Sciences
TLSI
$345M
| $5.42M | ﹤0.01% |
+561,044
| New | +$5.69M |
|
3947
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.41M | ﹤0.01% |
56,900
+43,900
| +338% | +$4.12M |
|
3948
Horace Mann Educators
HMN
$2.11B
| $5.41M | ﹤0.01% |
125,254
+73,541
| +142% | +$3.04M |
|
3949
PUT
Sturm, Ruger & Co
RGR
$593M
| $5.41M | ﹤0.01% |
81,900
+22,100
| +37% | +$1.52M |
|
3950
Aaon
AAON
$7.77B
| $5.41M | ﹤0.01% |
115,908
-1,304
| -1% | -$64K |
|
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.