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 | |
|---|---|---|---|---|---|---|
|
GTM
4926
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.51M | ﹤0.01% |
71,700
-94,400
| -57% | -$4.74M |
|
|
DBS
4927
DELISTED
Invesco DB Silver Fund
DBS
| $3.51M | ﹤0.01% |
102,259
+329
| +0.3% | +$12.2K |
|
4928
PUT
Huntington Bancshares
HBAN
$35.5B
| $3.5M | ﹤0.01% |
222,900
-56,300
| -20% | -$844K |
|
4929
PUT
American Financial Group
AFG
$12.1B
| $3.5M | ﹤0.01% |
30,700
+16,200
| +112% | +$1.67M |
|
4930
Liberty Broadband Class C
LBRDK
$5.15B
| $3.5M | ﹤0.01% |
23,320
-1,439,625
| -98% | -$218M |
|
|
CLVS
4931
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.5M | ﹤0.01% |
498,600
+259,700
| +109% | +$1.74M |
|
4932
Helen of Troy
HELE
$693M
| $3.5M | ﹤0.01% |
16,604
-2,902
| -15% | -$654K |
|
4933
CALL
CBRE Group
CBRE
$42.9B
| $3.5M | ﹤0.01% |
44,200
-148,000
| -77% | -$10.5M |
|
4934
Franco-Nevada
FNV
$46B
| $3.5M | ﹤0.01% |
27,904
-130,933
| -82% | -$15.8M |
|
|
IPFF
4935
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.49M | ﹤0.01% |
+211,277
| New | +$3.43M |
|
4936
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.49M | ﹤0.01% |
130,919
-2,825
| -2% | -$76.4K |
|
|
XM
4937
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.49M | ﹤0.01% |
+106,000
| New | +$4.3M |
|
|
PLLL
4938
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $3.49M | ﹤0.01% |
+50,165
| New | +$3.49M |
|
4939
PUT
Church & Dwight Co
CHD
$24.5B
| $3.48M | ﹤0.01% |
39,900
-77,200
| -66% | -$6.44M |
|
4940
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $3.48M | ﹤0.01% |
20,000
+2,700
| +16% | +$421K |
|
4941
American Outdoor Brands
AOUT
$157M
| $3.48M | ﹤0.01% |
138,203
+36,391
| +36% | +$781K |
|
4942
RPM International
RPM
$15B
| $3.48M | ﹤0.01% |
37,925
-1,672
| -4% | -$145K |
|
4943
Park National Corp
PRK
$3.67B
| $3.48M | ﹤0.01% |
26,930
+10,323
| +62% | +$1.25M |
|
4944
Curis
CRIS
$7.83M
| $3.48M | ﹤0.01% |
769
+666
| +647% | +$2.79M |
|
4945
Comfort Systems
FIX
$59.6B
| $3.48M | ﹤0.01% |
46,555
-45,271
| -49% | -$2.89M |
|
|
COOP
4946
PUT
DELISTED
Mr. Cooper
COOP
| $3.48M | ﹤0.01% |
100,100
+42,500
| +74% | +$1.34M |
|
4947
PUT
Azenta
AZTA
$1.48B
| $3.48M | ﹤0.01% |
42,600
+34,100
| +401% | +$2.75M |
|
4948
Golar LNG
GLNG
$5.13B
| $3.48M | ﹤0.01% |
339,777
+229,358
| +208% | +$2.58M |
|
4949
CALL
Lamar Advertising Co
LAMR
$16.3B
| $3.48M | ﹤0.01% |
37,000
+28,200
| +320% | +$2.48M |
|
4950
CALL
ProShares UltraPro Russell2000
URTY
$356M
| $3.47M | ﹤0.01% |
+32,600
| New | +$3.46M |
|
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.