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 | |
|---|---|---|---|---|---|---|
4701
First Interstate BancSystem
FIBK
$3.58B
| $3.88M | ﹤0.01% |
84,193
+42,640
| +103% | +$1.9M |
|
4702
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $3.88M | ﹤0.01% |
68,700
-70,400
| -51% | -$3.94M |
|
|
CSOD
4703
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | ﹤0.01% |
88,924
+79,126
| +808% | +$3.64M |
|
4704
Employers Holdings
EIG
$889M
| $3.87M | ﹤0.01% |
89,973
+44,883
| +100% | +$1.56M |
|
4705
CALL
TE Connectivity
TEL
$62.6B
| $3.87M | ﹤0.01% |
30,000
-100
| -0.3% | -$12.8K |
|
4706
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.87M | ﹤0.01% |
129,894
+67,311
| +108% | +$1.91M |
|
|
HOLD
4707
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $3.87M | ﹤0.01% |
39,217
-1,672
| -4% | -$165K |
|
4708
PUT
Trimble
TRMB
$13.9B
| $3.87M | ﹤0.01% |
49,700
+36,500
| +277% | +$2.64M |
|
|
SILK
4709
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.87M | ﹤0.01% |
76,335
+58,987
| +340% | +$3.28M |
|
4710
PUT
Rapid7
RPD
$773M
| $3.87M | ﹤0.01% |
51,800
-57,000
| -52% | -$4.74M |
|
4711
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.86M | ﹤0.01% |
76,831
+68,393
| +811% | +$3.44M |
|
|
MDRX
4712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.86M | ﹤0.01% |
257,326
+195,947
| +319% | +$3.14M |
|
4713
CALL
PAR Technology
PAR
$735M
| $3.86M | ﹤0.01% |
59,000
+30,300
| +106% | +$2.25M |
|
4714
National Vision
EYE
$1.81B
| $3.86M | ﹤0.01% |
87,971
-6,267
| -7% | -$299K |
|
4715
PUT
LendingTree
TREE
$451M
| $3.85M | ﹤0.01% |
18,100
+8,900
| +97% | +$2.53M |
|
|
FFWM
4716
DELISTED
First Foundation Inc
FFWM
| $3.85M | ﹤0.01% |
164,229
+132,049
| +410% | +$2.95M |
|
4717
PUT
Pegasystems
PEGA
$5.38B
| $3.85M | ﹤0.01% |
67,400
+44,200
| +191% | +$2.89M |
|
4718
PUT
Wyndham Hotels & Resorts
WH
$5.48B
| $3.85M | ﹤0.01% |
55,200
+32,300
| +141% | +$2.06M |
|
|
SVFA
4719
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.85M | ﹤0.01% |
+377,278
| New | +$4.45M |
|
|
DNMR
4720
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.85M | ﹤0.01% |
+2,550
| New | +$4.14M |
|
4721
Cenovus Energy
CVE
$52.1B
| $3.85M | ﹤0.01% |
511,979
-534,535
| -51% | -$3.76M |
|
|
KNDI
4722
CALL
Kandi Technologies Group
KNDI
$65.5M
| $3.85M | ﹤0.01% |
615,900
+156,700
| +34% | +$1.2M |
|
4723
PUT
Owens Corning
OC
$12.4B
| $3.85M | ﹤0.01% |
41,800
-17,200
| -29% | -$1.44M |
|
|
UNVR
4724
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.85M | ﹤0.01% |
178,700
+168,200
| +1,602% | +$3.44M |
|
4725
Verisk Analytics
VRSK
$25B
| $3.84M | ﹤0.01% |
21,754
+17,760
| +445% | +$3.25M |
|
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.