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 | |
|---|---|---|---|---|---|---|
4676
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.91M | ﹤0.01% |
148,299
+9,447
| +7% | +$248K |
|
4677
CALL
CBAK Energy Technology Ltd
CBAT
$57.8M
| $3.91M | ﹤0.01% |
765,900
+37,600
| +5% | +$245K |
|
4678
PUT
PetMed Express
PETS
$42.3M
| $3.9M | ﹤0.01% |
111,000
-800
| -0.7% | -$27.8K |
|
4679
PUT
Starwood Property Trust
STWD
$6.09B
| $3.9M | ﹤0.01% |
157,800
+57,300
| +57% | +$1.24M |
|
4680
PUT
Nice
NICE
$5.97B
| $3.9M | ﹤0.01% |
17,900
+8,300
| +86% | +$2.08M |
|
4681
CALL
Katapult Holdings
KPLT
$33.2M
| $3.9M | ﹤0.01% |
+11,912
| New | +$4.6M |
|
4682
W.P. Carey
WPC
$16.4B
| $3.9M | ﹤0.01% |
56,272
-991,853
| -95% | -$66.5M |
|
|
MCHB
4683
Mechanics Bancorp
MCHB
$3.68B
| $3.9M | ﹤0.01% |
88,450
+51,237
| +138% | +$2.13M |
|
4684
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.9M | ﹤0.01% |
27,600
+1,900
| +7% | +$256K |
|
|
FVAM
4685
DELISTED
5:01 Acquisition Corp
FVAM
| $3.9M | ﹤0.01% |
394,853
+61,159
| +18% | +$639K |
|
4686
PUT
PTC
PTC
$16B
| $3.9M | ﹤0.01% |
28,300
-3,200
| -10% | -$426K |
|
4687
Takeda Pharmaceutical
TAK
$55.7B
| $3.9M | ﹤0.01% |
213,278
-140,122
| -40% | -$2.52M |
|
|
KC
4688
PUT
Kingsoft Cloud Holdings
KC
$3.69B
| $3.89M | ﹤0.01% |
99,000
-52,700
| -35% | -$2.8M |
|
|
ADVM
4689
DELISTED
Adverum Biotechnologies
ADVM
| $3.89M | ﹤0.01% |
39,462
+9,840
| +33% | +$1.18M |
|
4690
PUT
Omega Healthcare
OHI
$14.7B
| $3.89M | ﹤0.01% |
106,200
-59,000
| -36% | -$2.17M |
|
4691
Sundial Growers
SNDL
$320M
| $3.89M | ﹤0.01% |
+344,017
| New | +$4.09M |
|
4692
Clover Health Investments
CLOV
$2.51B
| $3.88M | ﹤0.01% |
513,775
-162,546
| -24% | -$1.83M |
|
4693
Avient
AVNT
$4.19B
| $3.88M | ﹤0.01% |
82,162
+26,366
| +47% | +$1.18M |
|
|
PRTY
4694
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $3.88M | ﹤0.01% |
669,500
-100,700
| -13% | -$732K |
|
|
GBT
4695
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.88M | ﹤0.01% |
95,300
-59,400
| -38% | -$2.73M |
|
4696
TTM Technologies
TTMI
$14.5B
| $3.88M | ﹤0.01% |
267,707
-313,369
| -54% | -$4.44M |
|
|
DCP
4697
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.88M | ﹤0.01% |
179,100
+32,800
| +22% | +$722K |
|
|
JO
4698
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.88M | ﹤0.01% |
108,300
+83,500
| +337% | +$3.1M |
|
4699
CALL
Community Health Systems
CYH
$423M
| $3.88M | ﹤0.01% |
286,800
+167,300
| +140% | +$1.64M |
|
|
TRTN
4700
CALL
DELISTED
Triton International Limited
TRTN
| $3.88M | ﹤0.01% |
70,500
+52,000
| +281% | +$2.78M |
|
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.