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 | |
|---|---|---|---|---|---|---|
|
PV
4976
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.43M | ﹤0.01% |
+350,058
| New | +$3.46M |
|
4977
CALL
Chefs' Warehouse
CHEF
$4.5B
| $3.43M | ﹤0.01% |
112,600
+34,800
| +45% | +$1.03M |
|
4978
CALL
iShares MSCI Canada ETF
EWC
$6.46B
| $3.43M | ﹤0.01% |
100,700
+58,400
| +138% | +$1.91M |
|
4979
PUT
HDFC Bank
HDB
$121B
| $3.43M | ﹤0.01% |
88,200
-417,200
| -83% | -$16.4M |
|
4980
Newell Brands
NWL
$2.56B
| $3.42M | ﹤0.01% |
+127,897
| New | +$3.17M |
|
4981
CALL
Nice
NICE
$5.97B
| $3.42M | ﹤0.01% |
15,700
-2,600
| -14% | -$651K |
|
4982
PUT
JFrog
FROG
$10.8B
| $3.42M | ﹤0.01% |
77,100
-13,200
| -15% | -$761K |
|
4983
PUT
AGCO
AGCO
$7.2B
| $3.42M | ﹤0.01% |
23,800
+15,400
| +183% | +$1.92M |
|
|
EH
4984
PUT
EHang Holdings
EH
$435M
| $3.42M | ﹤0.01% |
+92,300
| New | +$5.09M |
|
|
ERF
4985
DELISTED
Enerplus Corporation
ERF
| $3.42M | ﹤0.01% |
682,056
+333,536
| +96% | +$1.47M |
|
4986
CVR Energy
CVI
$3.13B
| $3.41M | ﹤0.01% |
178,014
+79,406
| +81% | +$1.61M |
|
4987
PUT
Middleby
MIDD
$6.08B
| $3.41M | ﹤0.01% |
20,600
+10,900
| +112% | +$1.6M |
|
4988
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.41M | ﹤0.01% |
38,500
+1,900
| +5% | +$150K |
|
4989
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $3.41M | ﹤0.01% |
45,300
+9,200
| +25% | +$670K |
|
|
CNR
4990
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.41M | ﹤0.01% |
243,116
+119,999
| +97% | +$1.45M |
|
4991
MidCap Financial Investment
MFIC
$804M
| $3.41M | ﹤0.01% |
248,487
+167,317
| +206% | +$2.21M |
|
4992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.41M | ﹤0.01% |
+66,167
| New | +$3.4M |
|
4993
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $3.41M | ﹤0.01% |
65,407
+3,444
| +6% | +$196K |
|
|
CLVR
4994
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.41M | ﹤0.01% |
11,043
+7,060
| +177% | +$2.58M |
|
4995
CALL
Stride
LRN
$3.43B
| $3.41M | ﹤0.01% |
113,200
-63,800
| -36% | -$1.66M |
|
4996
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $3.41M | ﹤0.01% |
+41,567
| New | +$3.2M |
|
|
LOVE
4997
CALL
LoveSac
LOVE
$261M
| $3.41M | ﹤0.01% |
60,200
+300
| +0.5% | +$16.6K |
|
4998
CALL
Kirby Corp
KEX
$6.93B
| $3.41M | ﹤0.01% |
56,500
+35,800
| +173% | +$2.15M |
|
4999
PUT
Power Integrations
POWI
$3.61B
| $3.41M | ﹤0.01% |
41,800
+20,000
| +92% | +$1.74M |
|
5000
CALL
Ryder
R
$10.1B
| $3.4M | ﹤0.01% |
45,000
+28,600
| +174% | +$1.98M |
|
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.