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 | |
|---|---|---|---|---|---|---|
5451
City Holding Co
CHCO
$2.04B
| $2.81M | ﹤0.01% |
34,428
+5,550
| +19% | +$423K |
|
|
BRKL
5452
DELISTED
Brookline Bancorp
BRKL
| $2.81M | ﹤0.01% |
187,444
+138,758
| +285% | +$1.94M |
|
|
CURO
5453
DELISTED
CURO Group Holdings Corp.
CURO
| $2.81M | ﹤0.01% |
192,684
-56,155
| -23% | -$842K |
|
5454
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $2.81M | ﹤0.01% |
28,900
-2,200
| -7% | -$231K |
|
5455
Wipro
WIT
$20B
| $2.81M | ﹤0.01% |
886,854
+752,510
| +560% | +$2.42M |
|
|
NEBCU
5456
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $2.81M | ﹤0.01% |
276,337
-774,559
| -74% | -$8.32M |
|
5457
PUT
Coeur Mining
CDE
$17.9B
| $2.81M | ﹤0.01% |
311,000
+110,500
| +55% | +$1.03M |
|
5458
Golub Capital BDC
GBDC
$3.42B
| $2.81M | ﹤0.01% |
192,013
-81,031
| -30% | -$1.19M |
|
|
GPGI
5459
GPGI Inc
GPGI
$4.35B
| $2.81M | ﹤0.01% |
339,491
+89,914
| +36% | +$766K |
|
5460
CALL
International Flavors & Fragrances
IFF
$21.9B
| $2.81M | ﹤0.01% |
20,100
-61,800
| -75% | -$7.99M |
|
5461
CALL
Valmont Industries
VMI
$9.53B
| $2.81M | ﹤0.01% |
11,800
-400
| -3% | -$88.7K |
|
5462
ARK Innovation ETF
ARKK
$6.29B
| $2.8M | ﹤0.01% |
+23,379
| New | +$3.16M |
|
5463
PUT
The Beachbody Company
BODI
$74.8M
| $2.8M | ﹤0.01% |
+5,542
| New | +$3.12M |
|
5464
iShares Dow Jones US ETF
IYY
$3.07B
| $2.8M | ﹤0.01% |
28,065
-15,876
| -36% | -$1.55M |
|
5465
CALL
Buckle
BKE
$2.37B
| $2.8M | ﹤0.01% |
71,300
+42,800
| +150% | +$1.61M |
|
5466
IPG Photonics
IPGP
$3.84B
| $2.8M | ﹤0.01% |
13,267
+5,953
| +81% | +$1.35M |
|
5467
LivaNova
LIVN
$4.2B
| $2.79M | ﹤0.01% |
37,883
-73,452
| -66% | -$5.24M |
|
5468
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.79M | ﹤0.01% |
72,700
-13,900
| -16% | -$527K |
|
5469
PUT
Range Resources
RRC
$8.95B
| $2.79M | ﹤0.01% |
270,200
-43,600
| -14% | -$423K |
|
|
COWN
5470
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.79M | ﹤0.01% |
79,374
-65,950
| -45% | -$2.12M |
|
5471
ENI
E
$77.5B
| $2.79M | ﹤0.01% |
112,842
-1,220
| -1% | -$27.5K |
|
5472
CALL
AGCO
AGCO
$7.2B
| $2.79M | ﹤0.01% |
19,400
-8,200
| -30% | -$1.02M |
|
5473
BellRing Brands
BRBR
$1.34B
| $2.79M | ﹤0.01% |
118,021
-21,451
| -15% | -$522K |
|
5474
CALL
Reinsurance Group of America
RGA
$16.1B
| $2.79M | ﹤0.01% |
22,100
-7,000
| -24% | -$832K |
|
|
MOMO
5475
CALL
Hello Group
MOMO
$866M
| $2.78M | ﹤0.01% |
188,900
-369,300
| -66% | -$5.98M |
|
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.