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 | |
|---|---|---|---|---|---|---|
4226
PUT
Meritage Homes
MTH
$4.86B
| $4.76M | ﹤0.01% |
103,600
+21,600
| +26% | +$936K |
|
|
INZY
4227
DELISTED
Inozyme Pharma
INZY
| $4.76M | ﹤0.01% |
240,401
-12,141
| -5% | -$268K |
|
4228
CALL
Funko
FNKO
$328M
| $4.76M | ﹤0.01% |
241,700
+130,400
| +117% | +$1.82M |
|
4229
Astec Industries
ASTE
$1.02B
| $4.76M | ﹤0.01% |
63,061
+49,047
| +350% | +$3.33M |
|
|
HOLX
4230
CALL
DELISTED
Hologic
HOLX
| $4.75M | ﹤0.01% |
63,900
+37,400
| +141% | +$2.84M |
|
4231
PUT
Celanese
CE
$4.82B
| $4.75M | ﹤0.01% |
31,700
-2,800
| -8% | -$385K |
|
4232
FTI Consulting
FCN
$4.18B
| $4.75M | ﹤0.01% |
33,891
-81,676
| -71% | -$9.67M |
|
|
HR
4233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | ﹤0.01% |
156,548
-87,515
| -36% | -$2.63M |
|
|
CEQP
4234
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.75M | ﹤0.01% |
170,000
+14,200
| +9% | +$320K |
|
4235
Novartis
NVS
$297B
| $4.74M | ﹤0.01% |
55,498
-95,723
| -63% | -$8.59M |
|
4236
CALL
The Beachbody Company
BODI
$74.8M
| $4.74M | ﹤0.01% |
+9,374
| New | +$5.28M |
|
4237
PUT
Sun Communities
SUI
$14.7B
| $4.74M | ﹤0.01% |
31,600
+18,300
| +138% | +$2.7M |
|
|
DMYQ.U
4238
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $4.74M | ﹤0.01% |
+472,259
| New | +$4.81M |
|
4239
PUT
SFL Corp
SFL
$1.61B
| $4.74M | ﹤0.01% |
590,900
+22,600
| +4% | +$167K |
|
4240
CALL
Freshpet
FRPT
$3.22B
| $4.73M | ﹤0.01% |
29,800
+2,900
| +11% | +$437K |
|
4241
Jack Henry & Associates
JKHY
$11.1B
| $4.73M | ﹤0.01% |
31,185
+7,873
| +34% | +$1.2M |
|
4242
CALL
Red Rock Resorts
RRR
$3.62B
| $4.72M | ﹤0.01% |
144,900
-74,500
| -34% | -$2.16M |
|
4243
Perrigo
PRGO
$1.78B
| $4.72M | ﹤0.01% |
116,522
-296,386
| -72% | -$12.7M |
|
4244
PUT
Vir Biotechnology
VIR
$1.49B
| $4.71M | ﹤0.01% |
91,900
+56,100
| +157% | +$3.02M |
|
|
TVRD
4245
Tvardi Therapeutics
TVRD
$23.4M
| $4.71M | ﹤0.01% |
6,029
+692
| +13% | +$474K |
|
4246
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $4.7M | ﹤0.01% |
185,862
-3,902
| -2% | -$99.2K |
|
4247
PUT
FMC
FMC
$1.33B
| $4.7M | ﹤0.01% |
42,500
+13,200
| +45% | +$1.46M |
|
|
PARAA
4248
DELISTED
Paramount Global Class A
PARAA
| $4.7M | ﹤0.01% |
99,656
+79,965
| +406% | +$4.9M |
|
4249
CALL
Array Technologies
ARRY
$855M
| $4.7M | ﹤0.01% |
157,600
-166,000
| -51% | -$6.63M |
|
4250
PUT
Qiagen
QGEN
$8.72B
| $4.7M | ﹤0.01% |
91,005
-3,866
| -4% | -$212K |
|
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.