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 | |
|---|---|---|---|---|---|---|
|
DADA
5151
CALL
DELISTED
Dada Nexus
DADA
| $3.19M | ﹤0.01% |
+117,500
| New | +$4.47M |
|
5152
PUT
Nabors Industries
NBR
$1.21B
| $3.19M | ﹤0.01% |
34,100
+6,718
| +25% | +$599K |
|
|
THS
5153
CALL
DELISTED
Treehouse Foods
THS
| $3.19M | ﹤0.01% |
+61,000
| New | +$2.89M |
|
5154
CALL
Axalta
AXTA
$8.17B
| $3.19M | ﹤0.01% |
107,700
-112,800
| -51% | -$3.23M |
|
5155
FormFactor
FORM
$9.17B
| $3.19M | ﹤0.01% |
+70,614
| New | +$3.21M |
|
5156
CALL
Trinity Industries
TRN
$2.38B
| $3.19M | ﹤0.01% |
111,800
-16,200
| -13% | -$476K |
|
5157
iShares USD Green Bond ETF
BGRN
$502M
| $3.18M | ﹤0.01% |
+58,252
| New | +$3.22M |
|
5158
Northern Oil and Gas
NOG
$2.35B
| $3.18M | ﹤0.01% |
+263,475
| New | +$3.16M |
|
|
MGI
5159
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $3.18M | ﹤0.01% |
484,200
+308,100
| +175% | +$2.26M |
|
5160
Nelnet
NNI
$4.7B
| $3.18M | ﹤0.01% |
43,695
+8,323
| +24% | +$603K |
|
5161
CALL
Arbor Realty Trust
ABR
$998M
| $3.18M | ﹤0.01% |
199,900
-91,700
| -31% | -$1.42M |
|
5162
Pacira BioSciences
PCRX
$997M
| $3.18M | ﹤0.01% |
45,350
-63,114
| -58% | -$4.51M |
|
5163
Newmark Group
NMRK
$2.63B
| $3.17M | ﹤0.01% |
317,270
+305,889
| +2,688% | +$2.74M |
|
5164
PUT
Brookfield Renewable
BEPC
$6.26B
| $3.17M | ﹤0.01% |
67,800
+23,100
| +52% | +$1.18M |
|
|
CTLT
5165
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.17M | ﹤0.01% |
30,100
-18,200
| -38% | -$2.03M |
|
5166
PUT
Albertsons Companies
ACI
$5.83B
| $3.17M | ﹤0.01% |
166,100
+31,100
| +23% | +$546K |
|
5167
CALL
AppFolio
APPF
$7.04B
| $3.17M | ﹤0.01% |
22,400
-11,700
| -34% | -$1.82M |
|
5168
PUT
Gen Digital
GEN
$17.5B
| $3.17M | ﹤0.01% |
149,000
-66,700
| -31% | -$1.4M |
|
|
NSLR
5169
CALL
Neostellar Capital Corp
NSLR
$254M
| $3.17M | ﹤0.01% |
278,521
+46,579
| +20% | +$544K |
|
|
NGAB.U
5170
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $3.17M | ﹤0.01% |
+309,274
| New | +$3.47M |
|
5171
iShares MSCI Spain ETF
EWP
$2.21B
| $3.17M | ﹤0.01% |
115,578
+33,803
| +41% | +$923K |
|
5172
Buckle
BKE
$2.37B
| $3.17M | ﹤0.01% |
80,569
-245,596
| -75% | -$9.25M |
|
5173
Celularity
CELU
$20.3M
| $3.16M | ﹤0.01% |
+31,383
| New | +$3.22M |
|
|
MPT
5174
PUT
Medical Properties Trust
MPT
$2.81B
| $3.16M | ﹤0.01% |
148,600
+51,600
| +53% | +$1.11M |
|
5175
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.16M | ﹤0.01% |
80,000
+22,500
| +39% | +$846K |
|
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.