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 | |
|---|---|---|---|---|---|---|
4876
Winmark
WINA
$1.32B
| $3.6M | ﹤0.01% |
19,318
+3,406
| +21% | +$619K |
|
4877
CALL
OneMain Financial
OMF
$7.47B
| $3.6M | ﹤0.01% |
67,000
+14,400
| +27% | +$743K |
|
|
DCH
4878
CALL
Dauch Corp
DCH
$1.51B
| $3.6M | ﹤0.01% |
372,400
+187,600
| +102% | +$1.86M |
|
4879
CALL
LifeMD
LFMD
$172M
| $3.59M | ﹤0.01% |
+227,200
| New | +$4.09M |
|
|
CEQP
4880
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.59M | ﹤0.01% |
128,700
+23,900
| +23% | +$538K |
|
|
DM
4881
PUT
DELISTED
Desktop Metal, Inc.
DM
| $3.59M | ﹤0.01% |
24,080
-6,540
| -21% | -$1.44M |
|
4882
CALL
Copa Holdings
CPA
$5.8B
| $3.59M | ﹤0.01% |
44,400
-30,100
| -40% | -$2.5M |
|
4883
Heartland Express
HTLD
$956M
| $3.58M | ﹤0.01% |
183,105
+137,697
| +303% | +$2.61M |
|
4884
Tango Therapeutics
TNGX
$4.41B
| $3.58M | ﹤0.01% |
322,421
-36
| -0% | -$414 |
|
|
PFPT
4885
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
28,500
-5,200
| -15% | -$678K |
|
4886
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $3.58M | ﹤0.01% |
43,162
-2,482
| -5% | -$207K |
|
4887
Yum! Brands
YUM
$41.1B
| $3.58M | ﹤0.01% |
+33,045
| New | +$3.5M |
|
|
CNST
4888
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.58M | ﹤0.01% |
152,848
-176,241
| -54% | -$5.34M |
|
4889
Bread Financial
BFH
$4.38B
| $3.57M | ﹤0.01% |
39,917
-10,125
| -20% | -$727K |
|
|
VRNT
4890
CALL
DELISTED
Verint Systems
VRNT
| $3.57M | ﹤0.01% |
78,500
-75,988
| -49% | -$3.4M |
|
4891
Construction Partners
ROAD
$6.77B
| $3.57M | ﹤0.01% |
119,366
-4,477
| -4% | -$135K |
|
4892
PUT
Tyler Technologies
TYL
$12.8B
| $3.57M | ﹤0.01% |
8,400
-15,300
| -65% | -$6.61M |
|
|
SGI
4893
PUT
Somnigroup International
SGI
$13.7B
| $3.56M | ﹤0.01% |
97,500
-118,000
| -55% | -$3.82M |
|
4894
CALL
ACM Research
ACMR
$5.79B
| $3.56M | ﹤0.01% |
132,300
+46,200
| +54% | +$1.53M |
|
4895
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $3.56M | ﹤0.01% |
26,993
-14,830
| -35% | -$2.15M |
|
4896
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $3.56M | ﹤0.01% |
36,200
+12,700
| +54% | +$1.38M |
|
4897
Planet Fitness
PLNT
$3.78B
| $3.56M | ﹤0.01% |
45,991
-12,579
| -21% | -$998K |
|
|
JAMF
4898
PUT
DELISTED
Jamf
JAMF
| $3.55M | ﹤0.01% |
100,600
-8,100
| -7% | -$296K |
|
4899
CALL
Celanese
CE
$4.82B
| $3.55M | ﹤0.01% |
23,700
-6,400
| -21% | -$879K |
|
|
OSTR
4900
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.55M | ﹤0.01% |
+368,341
| New | +$3.56M |
|
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.