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 | |
|---|---|---|---|---|---|---|
|
BSCM
4526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.19M | ﹤0.01% |
+193,479
| New | +$4.2M |
|
4527
PUT
Kinsale Capital Group
KNSL
$8.51B
| $4.19M | ﹤0.01% |
25,400
+5,600
| +28% | +$1.03M |
|
4528
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.18M | ﹤0.01% |
13,916
-77,887
| -85% | -$24.2M |
|
|
HIMX
4529
Himax Technologies
HIMX
$2.55B
| $4.18M | ﹤0.01% |
306,522
+9,207
| +3% | +$108K |
|
4530
PUT
Royalty Pharma
RPRX
$25.3B
| $4.18M | ﹤0.01% |
95,900
-97,600
| -50% | -$4.63M |
|
4531
Exponent
EXPO
$3.24B
| $4.18M | ﹤0.01% |
42,897
+31,424
| +274% | +$2.95M |
|
|
CVGW
4532
DELISTED
Calavo Growers
CVGW
| $4.18M | ﹤0.01% |
53,809
+2,138
| +4% | +$164K |
|
4533
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.18M | ﹤0.01% |
620,515
-859,409
| -58% | -$4.76M |
|
|
SAND
4534
DELISTED
Sandstorm Gold
SAND
| $4.17M | ﹤0.01% |
613,890
+385,755
| +169% | +$2.59M |
|
|
TBI
4535
Trueblue
TBI
$311M
| $4.17M | ﹤0.01% |
189,524
+74,879
| +65% | +$1.54M |
|
|
ACII.U
4536
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
| $4.17M | ﹤0.01% |
+417,089
| New | +$4.36M |
|
|
ECHO
4537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.17M | ﹤0.01% |
132,878
+73,601
| +124% | +$2.14M |
|
4538
Nautilus Biotechnolgy
NAUT
$115M
| $4.17M | ﹤0.01% |
302,610
+2,610
| +0.9% | +$36.2K |
|
4539
PUT
Silicon Motion
SIMO
$8.68B
| $4.17M | ﹤0.01% |
70,200
-23,400
| -25% | -$1.33M |
|
|
DRNA
4540
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.17M | ﹤0.01% |
163,000
+53,800
| +49% | +$1.37M |
|
|
SDC
4541
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | ﹤0.01% |
403,900
+88,400
| +28% | +$1.05M |
|
4542
QuinStreet
QNST
$1.21B
| $4.16M | ﹤0.01% |
205,056
+143,051
| +231% | +$3.22M |
|
4543
CALL
Grocery Outlet
GO
$980M
| $4.16M | ﹤0.01% |
112,700
+66,700
| +145% | +$2.59M |
|
4544
CALL
Methanex
MEOH
$4.12B
| $4.16M | ﹤0.01% |
113,000
+28,100
| +33% | +$1.1M |
|
|
EVBG
4545
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | ﹤0.01% |
34,300
-21,200
| -38% | -$2.98M |
|
4546
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $4.16M | ﹤0.01% |
+49,725
| New | +$3.93M |
|
4547
CALL
Cemex
CX
$16.3B
| $4.15M | ﹤0.01% |
595,700
+88,000
| +17% | +$569K |
|
4548
PUT
American Well
AMWL
$230M
| $4.15M | ﹤0.01% |
11,945
-975
| -8% | -$528K |
|
|
BLD
4549
CALL
DELISTED
TopBuild
BLD
| $4.15M | ﹤0.01% |
19,800
+9,700
| +96% | +$1.97M |
|
4550
PUT
Boyd Gaming
BYD
$6.06B
| $4.14M | ﹤0.01% |
70,300
-27,400
| -28% | -$1.49M |
|
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.