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 | |
|---|---|---|---|---|---|---|
4401
CALL
Genuine Parts
GPC
$18.7B
| $4.42M | ﹤0.01% |
38,200
-98,200
| -72% | -$10.5M |
|
4402
PUT
TE Connectivity
TEL
$62.6B
| $4.42M | ﹤0.01% |
34,200
-38,900
| -53% | -$5M |
|
4403
CALL
Casey's General Stores
CASY
$30.9B
| $4.41M | ﹤0.01% |
20,400
+2,000
| +11% | +$400K |
|
|
SOS
4404
PUT
SOS Limited
SOS
$14.6M
| $4.41M | ﹤0.01% |
+1,180
| New | +$4.63M |
|
4405
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.41M | ﹤0.01% |
103,906
+90,856
| +696% | +$4.19M |
|
4406
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.41M | ﹤0.01% |
58,255
+40,247
| +223% | +$3.1M |
|
4407
PUT
Franklin Resources
BEN
$17.2B
| $4.4M | ﹤0.01% |
148,800
+129,000
| +652% | +$3.52M |
|
4408
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.4M | ﹤0.01% |
181,200
+154,800
| +586% | +$3.52M |
|
|
SRNE
4409
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.4M | ﹤0.01% |
532,500
-132,600
| -20% | -$1.4M |
|
4410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.4M | ﹤0.01% |
203,739
-126,173
| -38% | -$2.78M |
|
4411
Amplify Online Retail ETF
IBUY
$112M
| $4.4M | ﹤0.01% |
35,458
-2,800
| -7% | -$359K |
|
4412
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.4M | ﹤0.01% |
90,440
+11,192
| +14% | +$505K |
|
4413
PUT
Perrigo
PRGO
$1.78B
| $4.4M | ﹤0.01% |
108,700
+35,100
| +48% | +$1.51M |
|
|
WPRT
4414
Westport Fuel Systems
WPRT
$35.7M
| $4.4M | ﹤0.01% |
61,160
+15,645
| +34% | +$1.32M |
|
4415
VanEck Retail ETF
RTH
$263M
| $4.39M | ﹤0.01% |
+26,626
| New | +$4.26M |
|
4416
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $4.39M | ﹤0.01% |
12,899
+7,463
| +137% | +$2.85M |
|
4417
PUT
GFL Environmental
GFL
$14.9B
| $4.39M | ﹤0.01% |
125,600
+114,700
| +1,052% | +$3.55M |
|
4418
PUT
KeyCorp
KEY
$24.4B
| $4.39M | ﹤0.01% |
219,700
-9,700
| -4% | -$187K |
|
4419
CALL
Qualys
QLYS
$6.35B
| $4.39M | ﹤0.01% |
41,900
-50,800
| -55% | -$5.69M |
|
4420
Schwab US TIPS ETF
SCHP
$16.3B
| $4.39M | ﹤0.01% |
+143,416
| New | +$4.42M |
|
4421
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $4.38M | ﹤0.01% |
127,361
-212,956
| -63% | -$7.48M |
|
4422
Relay Therapeutics
RLAY
$4.33B
| $4.38M | ﹤0.01% |
126,773
+63,776
| +101% | +$2.77M |
|
4423
PUT
Carlyle Group
CG
$17.2B
| $4.38M | ﹤0.01% |
119,200
+12,500
| +12% | +$438K |
|
4424
Hawaiian Electric Industries
HE
$2.14B
| $4.38M | ﹤0.01% |
98,501
+36,383
| +59% | +$1.33M |
|
4425
CALL
Resideo Technologies
REZI
$3.95B
| $4.38M | ﹤0.01% |
154,900
+40,344
| +35% | +$1.07M |
|
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.