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 | |
|---|---|---|---|---|---|---|
4251
BlueLinx
BXC
$706M
| $4.69M | ﹤0.01% |
119,693
+83,038
| +227% | +$3.23M |
|
4252
Manulife Financial
MFC
$73.5B
| $4.69M | ﹤0.01% |
218,045
-301,176
| -58% | -$6M |
|
4253
Mirion Technologies
MIR
$3.91B
| $4.69M | ﹤0.01% |
449,256
+330,445
| +278% | +$3.88M |
|
|
KLR
4254
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.68M | ﹤0.01% |
94,943
+87,800
| +1,229% | +$4.5M |
|
4255
PUT
Yelp
YELP
$1.41B
| $4.68M | ﹤0.01% |
120,100
-238,900
| -67% | -$8.69M |
|
4256
PUT
iShares MSCI India ETF
INDA
$6.63B
| $4.68M | ﹤0.01% |
111,000
+26,200
| +31% | +$1.1M |
|
4257
Dorman Products
DORM
$4.18B
| $4.68M | ﹤0.01% |
45,591
+5,855
| +15% | +$584K |
|
4258
CALL
Howard Hughes
HHH
$4.03B
| $4.68M | ﹤0.01% |
51,611
+36,086
| +232% | +$3.17M |
|
4259
Spruce Power Holding Corp
SPRU
$39.9M
| $4.68M | ﹤0.01% |
65,146
+45,204
| +227% | +$5.97M |
|
4260
CALL
Rekor Systems
REKR
$91.7M
| $4.68M | ﹤0.01% |
234,000
+138,700
| +146% | +$2.06M |
|
|
HGEN
4261
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $4.67M | ﹤0.01% |
244,700
+169,600
| +226% | +$3.1M |
|
|
ISZE
4262
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.67M | ﹤0.01% |
151,496
+127,500
| +531% | +$3.88M |
|
4263
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.67M | ﹤0.01% |
+11,876
| New | +$4.54M |
|
4264
CALL
Park Hotels & Resorts
PK
$2.97B
| $4.67M | ﹤0.01% |
216,400
-222,400
| -51% | -$4.42M |
|
4265
CALL
Universal Health Services
UHS
$10.5B
| $4.67M | ﹤0.01% |
35,000
-12,700
| -27% | -$1.68M |
|
4266
PUT
Vanguard Morningstar Value ETF
VTV
$191B
| $4.67M | ﹤0.01% |
35,500
+21,300
| +150% | +$2.67M |
|
|
DX
4267
Dynex Capital
DX
$3.21B
| $4.67M | ﹤0.01% |
246,478
+123,145
| +100% | +$2.27M |
|
4268
CALL
Edison International
EIX
$26.4B
| $4.66M | ﹤0.01% |
79,500
+16,000
| +25% | +$939K |
|
4269
CALL
Pegasystems
PEGA
$5.38B
| $4.65M | ﹤0.01% |
81,400
+62,800
| +338% | +$4.11M |
|
|
COHR
4270
PUT
DELISTED
Coherent Inc
COHR
| $4.65M | ﹤0.01% |
18,400
-4,300
| -19% | -$955K |
|
4271
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $4.64M | ﹤0.01% |
40,700
-79,400
| -66% | -$8.39M |
|
|
REVG
4272
DELISTED
REV Group
REVG
| $4.64M | ﹤0.01% |
242,346
+168,312
| +227% | +$2.22M |
|
4273
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $4.64M | ﹤0.01% |
+228,887
| New | +$4.61M |
|
4274
Cullinan Oncology
CGEM
$1.14B
| $4.64M | ﹤0.01% |
+111,322
| New | +$4.52M |
|
4275
CALL
W.P. Carey
WPC
$16.4B
| $4.63M | ﹤0.01% |
66,876
+31,549
| +89% | +$2.11M |
|
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.