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 | |
|---|---|---|---|---|---|---|
4801
Alto Ingredients
ALTO
$340M
| $3.71M | ﹤0.01% |
683,385
+636,431
| +1,355% | +$4.21M |
|
4802
CALL
Vanguard Total Bond Market
BND
$158B
| $3.71M | ﹤0.01% |
43,800
+28,600
| +188% | +$2.47M |
|
|
SUMO
4803
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.71M | ﹤0.01% |
196,702
+165,554
| +532% | +$4.83M |
|
4804
CALL
TD Synnex
SNX
$20.2B
| $3.71M | ﹤0.01% |
32,300
-300
| -0.9% | -$28K |
|
4805
PUT
Leidos
LDOS
$17.3B
| $3.71M | ﹤0.01% |
38,500
+35,000
| +1,000% | +$3.54M |
|
4806
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $3.71M | ﹤0.01% |
63,900
-5,100
| -7% | -$316K |
|
4807
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $3.71M | ﹤0.01% |
3,209
+1,766
| +122% | +$2.64M |
|
4808
CALL
H&R Block
HRB
$5.86B
| $3.71M | ﹤0.01% |
170,000
+10,500
| +7% | +$198K |
|
4809
CALL
Procure Space ETF
UFO
$645M
| $3.71M | ﹤0.01% |
+129,600
| New | +$3.74M |
|
|
MDC
4810
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.7M | ﹤0.01% |
62,344
+23,896
| +62% | +$1.25M |
|
|
CFIVU
4811
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $3.7M | ﹤0.01% |
368,963
-1,131,900
| -75% | -$11.9M |
|
4812
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.7M | ﹤0.01% |
26,200
-31,800
| -55% | -$4.79M |
|
|
GAN
4813
PUT
DELISTED
GAN Ltd
GAN
| $3.7M | ﹤0.01% |
203,200
-7,000
| -3% | -$177K |
|
4814
Cable One
CABO
$212M
| $3.69M | ﹤0.01% |
2,021
-86
| -4% | -$168K |
|
4815
Laureate Education
LAUR
$5.28B
| $3.69M | ﹤0.01% |
271,797
+65,748
| +32% | +$925K |
|
4816
CALL
Molina Healthcare
MOH
$10.3B
| $3.69M | ﹤0.01% |
15,800
+8,000
| +103% | +$1.78M |
|
4817
CALL
Lattice Semiconductor
LSCC
$18.5B
| $3.69M | ﹤0.01% |
82,000
-8,500
| -9% | -$377K |
|
|
SP
4818
DELISTED
SP Plus Corporation
SP
| $3.69M | ﹤0.01% |
112,494
+17,517
| +18% | +$565K |
|
4819
Sally Beauty Holdings
SBH
$1.58B
| $3.69M | ﹤0.01% |
183,192
-222,911
| -55% | -$3.73M |
|
|
AMWD
4820
CALL
DELISTED
American Woodmark
AMWD
| $3.69M | ﹤0.01% |
37,400
-135,200
| -78% | -$13M |
|
4821
Clearway Energy Class C
CWEN
$6.7B
| $3.69M | ﹤0.01% |
131,007
-56,298
| -30% | -$1.73M |
|
4822
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $3.69M | ﹤0.01% |
+80,197
| New | +$3.7M |
|
4823
PUT
Medifast
MED
$141M
| $3.69M | ﹤0.01% |
17,400
+10,600
| +156% | +$2.54M |
|
|
KBAL
4824
DELISTED
Kimball International
KBAL
| $3.69M | ﹤0.01% |
263,302
-57,088
| -18% | -$741K |
|
|
UNIT
4825
Uniti Group
UNIT
$2.32B
| $3.68M | ﹤0.01% |
333,997
+28,827
| +9% | +$348K |
|
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.