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 | |
|---|---|---|---|---|---|---|
|
IPHI
5301
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.02M | ﹤0.01% |
16,900
-54,500
| -76% | -$9.11M |
|
5302
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.01M | ﹤0.01% |
53,700
+18,500
| +53% | +$1.11M |
|
5303
CALL
Ternium
TX
$10.6B
| $3.01M | ﹤0.01% |
77,500
+16,700
| +27% | +$538K |
|
|
SNV
5304
CALL
DELISTED
Synovus
SNV
| $3.01M | ﹤0.01% |
65,700
+25,500
| +63% | +$1.07M |
|
5305
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $3M | ﹤0.01% |
1,223
+257
| +27% | +$565K |
|
|
TSE
5306
CALL
DELISTED
Trinseo
TSE
| $3M | ﹤0.01% |
47,200
+5,700
| +14% | +$348K |
|
5307
ACI Worldwide
ACIW
$5.42B
| $3M | ﹤0.01% |
78,917
-3,724
| -5% | -$147K |
|
5308
Adeia
ADEA
$3.11B
| $3M | ﹤0.01% |
521,477
+299,720
| +135% | +$1.73M |
|
|
BHVN
5309
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3M | ﹤0.01% |
43,922
-81,517
| -65% | -$6.59M |
|
5310
PUT
LifeMD
LFMD
$172M
| $3M | ﹤0.01% |
+189,700
| New | +$3.41M |
|
5311
PUT
OR Royalties Inc
OR
$6.2B
| $3M | ﹤0.01% |
272,300
+242,200
| +805% | +$2.76M |
|
5312
CALL
Toro Company
TTC
$9.49B
| $3M | ﹤0.01% |
29,100
+10,200
| +54% | +$1.02M |
|
5313
CALL
Schwab US Dividend Equity ETF
SCHD
$106B
| $3M | ﹤0.01% |
123,300
-7,200
| -6% | -$164K |
|
5314
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.99M | ﹤0.01% |
107,900
+5,500
| +5% | +$144K |
|
|
HIBB
5315
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | ﹤0.01% |
43,400
-64,800
| -60% | -$3.99M |
|
|
TVRD
5316
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $2.99M | ﹤0.01% |
3,825
-186
| -5% | -$127K |
|
5317
PUT
Ameren
AEE
$30.1B
| $2.99M | ﹤0.01% |
36,700
+23,100
| +170% | +$1.73M |
|
5318
Graham Holdings Company
GHC
$5.02B
| $2.98M | ﹤0.01% |
5,304
+1,654
| +45% | +$959K |
|
5319
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $2.98M | ﹤0.01% |
24,931
+19,620
| +369% | +$2.37M |
|
5320
Origin Bancorp
OBK
$1.66B
| $2.98M | ﹤0.01% |
70,274
+8,205
| +13% | +$288K |
|
|
ABB
5321
PUT
DELISTED
ABB Ltd
ABB
| $2.98M | ﹤0.01% |
97,800
+89,100
| +1,024% | +$2.68M |
|
5322
Ennis
EBF
$564M
| $2.98M | ﹤0.01% |
139,469
+2,591
| +2% | +$51.3K |
|
|
FSSIU
5323
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.98M | ﹤0.01% |
+300,818
| New | +$3.14M |
|
|
PVLA
5324
Palvella Therapeutics
PVLA
$2.27B
| $2.98M | ﹤0.01% |
14,477
+392
| +3% | +$85.7K |
|
|
TPIC
5325
DELISTED
TPI Composites
TPIC
| $2.98M | ﹤0.01% |
52,728
-110,353
| -68% | -$6.64M |
|
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.