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 | |
|---|---|---|---|---|---|---|
5376
CALL
Perrigo
PRGO
$1.78B
| $2.91M | ﹤0.01% |
72,000
-34,800
| -33% | -$1.49M |
|
5377
CALL
Magnachip Semiconductor
MX
$145M
| $2.91M | ﹤0.01% |
117,000
+98,400
| +529% | +$1.93M |
|
5378
Orchestra BioMed
OBIO
$254M
| $2.91M | ﹤0.01% |
259,090
+9,090
| +4% | +$111K |
|
5379
WSFS Financial
WSFS
$4.15B
| $2.91M | ﹤0.01% |
58,442
+37,033
| +173% | +$1.78M |
|
|
KYNB
5380
PUT
Kyntra Bio
KYNB
$29.4M
| $2.91M | ﹤0.01% |
3,352
-544
| -14% | -$579K |
|
5381
CALL
East-West Bancorp
EWBC
$18B
| $2.91M | ﹤0.01% |
39,400
+14,900
| +61% | +$1.01M |
|
5382
PUT
Ericsson
ERIC
$33.3B
| $2.91M | ﹤0.01% |
220,300
+133,300
| +153% | +$1.7M |
|
5383
PUT
PBF Energy
PBF
$7.31B
| $2.91M | ﹤0.01% |
205,400
+17,400
| +9% | +$208K |
|
5384
Semtech
SMTC
$13B
| $2.9M | ﹤0.01% |
42,048
-15,291
| -27% | -$1.12M |
|
|
GRFS
5385
Grifois
GRFS
$5.4B
| $2.9M | ﹤0.01% |
167,743
+71,516
| +74% | +$1.24M |
|
5386
CALL
Progyny
PGNY
$2.2B
| $2.9M | ﹤0.01% |
65,100
-43,800
| -40% | -$2.05M |
|
5387
Village Farms International
VFF
$253M
| $2.9M | ﹤0.01% |
219,073
+22,418
| +11% | +$322K |
|
|
MRNS
5388
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.9M | ﹤0.01% |
187,200
+10,975
| +6% | +$159K |
|
5389
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $2.9M | ﹤0.01% |
72,816
-818
| -1% | -$33.6K |
|
5390
Peoples Bancorp
PEBO
$1.47B
| $2.9M | ﹤0.01% |
87,266
+64,672
| +286% | +$2.07M |
|
5391
PUT
Builders FirstSource
BLDR
$8.04B
| $2.89M | ﹤0.01% |
62,400
+13,500
| +28% | +$575K |
|
|
B
5392
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
+58,380
| New | +$3.06M |
|
5393
CALL
Concentrix
CNXC
$1.57B
| $2.89M | ﹤0.01% |
19,300
-5,400
| -22% | -$654K |
|
5394
Immersion
IMMR
$252M
| $2.89M | ﹤0.01% |
301,750
+152,584
| +102% | +$1.81M |
|
5395
CALL
Lamb Weston
LW
$7.19B
| $2.89M | ﹤0.01% |
37,300
-22,300
| -37% | -$1.76M |
|
|
QVCGA
5396
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.89M | ﹤0.01% |
4,912
-2,224
| -31% | -$1.37M |
|
5397
CALL
Medpace
MEDP
$16.5B
| $2.89M | ﹤0.01% |
17,600
+5,500
| +45% | +$841K |
|
|
ASAX
5398
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.88M | ﹤0.01% |
+298,881
| New | +$2.89M |
|
5399
CALL
Heron Therapeutics
HRTX
$92.9M
| $2.88M | ﹤0.01% |
177,800
+96,200
| +118% | +$1.71M |
|
|
SAFM
5400
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | ﹤0.01% |
18,500
+13,300
| +256% | +$1.97M |
|
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.