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 | |
|---|---|---|---|---|---|---|
|
GSQD
4476
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.28M | ﹤0.01% |
+437,186
| New | +$4.27M |
|
|
ARNC
4477
CALL
DELISTED
Arconic Corporation
ARNC
| $4.28M | ﹤0.01% |
168,600
+55,975
| +50% | +$1.5M |
|
|
CTRA
4478
PUT
DELISTED
Coterra Energy
CTRA
| $4.28M | ﹤0.01% |
227,900
-54,200
| -19% | -$998K |
|
|
RCM
4479
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | ﹤0.01% |
173,355
-74,251
| -30% | -$1.96M |
|
4480
CALL
Huazhu Hotels Group
HTHT
$13B
| $4.28M | ﹤0.01% |
77,900
+52,500
| +207% | +$2.81M |
|
|
HOLX
4481
PUT
DELISTED
Hologic
HOLX
| $4.27M | ﹤0.01% |
57,400
+35,200
| +159% | +$2.67M |
|
|
PAQCU
4482
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.27M | ﹤0.01% |
+420,163
| New | +$4.59M |
|
|
OPTU
4483
CALL
Optimum Communications Inc
OPTU
$301M
| $4.27M | ﹤0.01% |
131,200
-41,200
| -24% | -$1.43M |
|
4484
PUT
Copart
CPRT
$27.5B
| $4.27M | ﹤0.01% |
157,200
+36,400
| +30% | +$1.03M |
|
4485
PUT
Enova International
ENVA
$6.29B
| $4.27M | ﹤0.01% |
120,300
+49,000
| +69% | +$1.47M |
|
4486
CALL
Kulicke & Soffa
KLIC
$4.78B
| $4.27M | ﹤0.01% |
86,900
+50,700
| +140% | +$2.2M |
|
4487
BioAtla
BCAB
$5.74M
| $4.27M | ﹤0.01% |
1,678
-2,028
| -55% | -$5.2M |
|
|
API
4488
CALL
Agora
API
$377M
| $4.26M | ﹤0.01% |
84,800
+7,800
| +10% | +$492K |
|
|
TGH
4489
DELISTED
Textainer Group Holdings limited
TGH
| $4.26M | ﹤0.01% |
148,652
+21,300
| +17% | +$494K |
|
4490
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $4.25M | ﹤0.01% |
145,043
+91,420
| +170% | +$2.65M |
|
4491
PUT
8x8 Inc
EGHT
$332M
| $4.25M | ﹤0.01% |
131,100
+12,500
| +11% | +$432K |
|
4492
GameStop
GME
$8.6B
| $4.25M | ﹤0.01% |
89,620
-778,908
| -90% | -$23M |
|
4493
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $4.25M | ﹤0.01% |
+147,395
| New | +$4.28M |
|
|
HSII
4494
DELISTED
Heidrick & Struggles
HSII
| $4.25M | ﹤0.01% |
118,917
+50,356
| +73% | +$1.71M |
|
4495
MDU Resources
MDU
$4.32B
| $4.25M | ﹤0.01% |
353,386
+268,796
| +318% | +$2.93M |
|
4496
CALL
Rapid7
RPD
$773M
| $4.25M | ﹤0.01% |
56,900
-57,200
| -50% | -$4.75M |
|
|
GRTS
4497
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.25M | ﹤0.01% |
+450,196
| New | +$6.2M |
|
|
OYST
4498
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.25M | ﹤0.01% |
232,206
-50,000
| -18% | -$1.05M |
|
|
TRQ
4499
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.25M | ﹤0.01% |
263,800
+145,330
| +123% | +$2.06M |
|
4500
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.24M | ﹤0.01% |
81,500
-3,000
| -4% | -$150K |
|
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.