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 | |
|---|---|---|---|---|---|---|
|
CS
5026
DELISTED
Credit Suisse Group
CS
| $3.37M | ﹤0.01% |
317,606
+42,346
| +15% | +$573K |
|
5027
First Bancorp
FBNC
$2.68B
| $3.37M | ﹤0.01% |
77,349
-19,276
| -20% | -$767K |
|
|
RC
5028
Ready Capital
RC
$308M
| $3.36M | ﹤0.01% |
250,658
+145,673
| +139% | +$1.89M |
|
|
LVRAU
5029
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $3.36M | ﹤0.01% |
+337,774
| New | +$3.38M |
|
5030
PUT
Entergy
ETR
$50B
| $3.36M | ﹤0.01% |
67,600
+36,400
| +117% | +$1.72M |
|
5031
PUT
Eagle Materials
EXP
$6.57B
| $3.36M | ﹤0.01% |
25,000
+7,100
| +40% | +$860K |
|
5032
CALL
Gartner
IT
$11.7B
| $3.36M | ﹤0.01% |
18,400
-18,300
| -50% | -$3.18M |
|
5033
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.36M | ﹤0.01% |
56,000
+33,700
| +151% | +$1.96M |
|
|
DCH
5034
PUT
Dauch Corp
DCH
$1.51B
| $3.36M | ﹤0.01% |
347,500
-52,500
| -13% | -$520K |
|
|
PAYA
5035
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.35M | ﹤0.01% |
+306,100
| New | +$3.9M |
|
5036
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $3.35M | ﹤0.01% |
117,346
+79,479
| +210% | +$2.27M |
|
5037
Schrodinger
SDGR
$1.36B
| $3.35M | ﹤0.01% |
43,948
-179,352
| -80% | -$16.1M |
|
|
SWBK.U
5038
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $3.35M | ﹤0.01% |
+329,338
| New | +$3.8M |
|
|
BCOV
5039
DELISTED
Brightcove, Inc.
BCOV
| $3.35M | ﹤0.01% |
166,445
+13,825
| +9% | +$277K |
|
|
RFP
5040
DELISTED
Resolute Forest Products Inc.
RFP
| $3.35M | ﹤0.01% |
305,797
+225,306
| +280% | +$2M |
|
5041
ESS Tech
GWH
$18.9M
| $3.35M | ﹤0.01% |
22,738
+4,867
| +27% | +$756K |
|
5042
WesBanco
WSBC
$4B
| $3.35M | ﹤0.01% |
+92,754
| New | +$3.05M |
|
|
ALE
5043
DELISTED
Allete
ALE
| $3.34M | ﹤0.01% |
49,779
+39,559
| +387% | +$2.59M |
|
5044
CALL
ZTO Express
ZTO
$17.9B
| $3.34M | ﹤0.01% |
114,700
-343,500
| -75% | -$11.2M |
|
|
GAN
5045
DELISTED
GAN Ltd
GAN
| $3.34M | ﹤0.01% |
183,657
+105,891
| +136% | +$2.68M |
|
5046
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $3.34M | ﹤0.01% |
+76,164
| New | +$3.54M |
|
|
PRAH
5047
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.34M | ﹤0.01% |
21,800
+6,000
| +38% | +$815K |
|
|
5048
PUT
Gartner
IT
$11.7B
| $3.34M | ﹤0.01% |
18,300
-6,800
| -27% | -$1.18M |
|
5049
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $3.34M | ﹤0.01% |
129,335
+97,829
| +311% | +$2.57M |
|
|
TEF
5050
DELISTED
Telefonica
TEF
| $3.34M | ﹤0.01% |
829,634
-1,110,585
| -57% | -$4.52M |
|
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.