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 | |
|---|---|---|---|---|---|---|
5001
American Financial Group
AFG
$12.1B
| $3.4M | ﹤0.01% |
29,817
-507,809
| -94% | -$52.5M |
|
5002
MP Materials
MP
$9.1B
| $3.4M | ﹤0.01% |
94,601
+53,627
| +131% | +$1.98M |
|
5003
PUT
Progyny
PGNY
$2.2B
| $3.4M | ﹤0.01% |
76,400
+49,500
| +184% | +$2.31M |
|
|
SCHR
5004
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.4M | ﹤0.01% |
120,524
+74,884
| +164% | +$2.15M |
|
5005
CALL
Globus Medical
GMED
$11.2B
| $3.4M | ﹤0.01% |
55,100
+32,300
| +142% | +$2.05M |
|
5006
Middlesex Water
MSEX
$1.1B
| $3.4M | ﹤0.01% |
42,998
+36,192
| +532% | +$2.74M |
|
5007
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.39M | ﹤0.01% |
60,137
+35,203
| +141% | +$2M |
|
5008
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.39M | ﹤0.01% |
43,400
-17,600
| -29% | -$1.37M |
|
|
BECN
5009
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | ﹤0.01% |
64,800
+15,700
| +32% | +$733K |
|
5010
CALL
iShares National Muni Bond ETF
MUB
$45.9B
| $3.39M | ﹤0.01% |
29,200
+600
| +2% | +$70K |
|
5011
Ryder
R
$10.1B
| $3.39M | ﹤0.01% |
44,801
+22,360
| +100% | +$1.55M |
|
|
MNRL
5012
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.39M | ﹤0.01% |
231,383
+94,608
| +69% | +$1.37M |
|
5013
CALL
Golar LNG
GLNG
$5.13B
| $3.39M | ﹤0.01% |
331,000
-476,500
| -59% | -$5.35M |
|
5014
CALL
Trupanion
TRUP
$1.18B
| $3.38M | ﹤0.01% |
44,400
+11,400
| +35% | +$1.17M |
|
|
LPRO
5015
PUT
DELISTED
Open Lending Corp
LPRO
| $3.38M | ﹤0.01% |
95,500
+46,500
| +95% | +$1.75M |
|
|
CLAS
5016
DELISTED
Class Acceleration Corp.
CLAS
| $3.38M | ﹤0.01% |
+350,000
| New | +$3.4M |
|
5017
CALL
Upbound Group
UPBD
$1.16B
| $3.38M | ﹤0.01% |
58,600
-11,500
| -16% | -$602K |
|
5018
Banc of California
BANC
$2.97B
| $3.38M | ﹤0.01% |
186,679
+167,302
| +863% | +$3.11M |
|
5019
PUT
Baker Hughes
BKR
$61.1B
| $3.38M | ﹤0.01% |
156,200
+7,000
| +5% | +$159K |
|
|
PMT
5020
PennyMac Mortgage Investment
PMT
$842M
| $3.37M | ﹤0.01% |
172,109
-917,269
| -84% | -$17M |
|
5021
ABM Industries
ABM
$2.84B
| $3.37M | ﹤0.01% |
66,070
+2,246
| +4% | +$98.5K |
|
5022
Innoviva
INVA
$1.48B
| $3.37M | ﹤0.01% |
282,026
+5,085
| +2% | +$61.5K |
|
5023
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.37M | ﹤0.01% |
110,493
-68,549
| -38% | -$2.04M |
|
5024
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.37M | ﹤0.01% |
35,100
-6,800
| -16% | -$594K |
|
5025
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.37M | ﹤0.01% |
78,600
-66,600
| -46% | -$2.85M |
|
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.