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 | |
|---|---|---|---|---|---|---|
5501
Curtiss-Wright
CW
$25.5B
| $2.76M | ﹤0.01% |
23,248
+4,816
| +26% | +$557K |
|
5502
CALL
FTAI Aviation
FTAI
$22.2B
| $2.75M | ﹤0.01% |
114,407
-14,989
| -12% | -$335K |
|
5503
PUT
Eos Energy Enterprises
EOSE
$1.51B
| $2.75M | ﹤0.01% |
139,600
+113,500
| +435% | +$2.54M |
|
5504
CALL
Omnicell
OMCL
$1.68B
| $2.75M | ﹤0.01% |
21,200
-9,400
| -31% | -$1.21M |
|
|
LTHM
5505
PUT
DELISTED
Livent Corporation
LTHM
| $2.75M | ﹤0.01% |
158,900
+65,500
| +70% | +$1.29M |
|
5506
PUT
Everest Group
EG
$14.4B
| $2.75M | ﹤0.01% |
11,100
+1,000
| +10% | +$238K |
|
5507
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
| $2.75M | ﹤0.01% |
48,617
-149,493
| -75% | -$8.69M |
|
5508
PUT
NNN REIT
NNN
$8.99B
| $2.75M | ﹤0.01% |
62,400
+18,200
| +41% | +$762K |
|
|
PARAA
5509
PUT
DELISTED
Paramount Global Class A
PARAA
| $2.75M | ﹤0.01% |
+58,300
| New | +$3.57M |
|
5510
Southside Bancshares
SBSI
$967M
| $2.75M | ﹤0.01% |
71,364
+23,786
| +50% | +$843K |
|
5511
RB Global
RBA
$17.5B
| $2.75M | ﹤0.01% |
46,940
-126,081
| -73% | -$7.39M |
|
|
YSG
5512
CALL
Yatsen Holding
YSG
$319M
| $2.75M | ﹤0.01% |
44,500
+41,040
| +1,186% | +$3.73M |
|
5513
CALL
Hubbell
HUBB
$27.2B
| $2.75M | ﹤0.01% |
+14,700
| New | +$2.54M |
|
5514
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.75M | ﹤0.01% |
+10,000
| New | +$2.82M |
|
|
VCVC
5515
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
| $2.75M | ﹤0.01% |
+274,700
| New | +$3.11M |
|
|
PUCKU
5516
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $2.75M | ﹤0.01% |
+273,324
| New | +$2.81M |
|
5517
CALL
BRC Group Holdings
RILY
$289M
| $2.75M | ﹤0.01% |
+48,700
| New | +$2.63M |
|
5518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.75M | ﹤0.01% |
+23,899
| New | +$2.78M |
|
5519
The 3D Printing ETF
PRNT
$65M
| $2.75M | ﹤0.01% |
70,686
+30,419
| +76% | +$1.22M |
|
|
ALLK
5520
PUT
DELISTED
Allakos
ALLK
| $2.74M | ﹤0.01% |
23,900
-10,900
| -31% | -$1.38M |
|
|
CSW
5521
CSW Industrials
CSW
$5.71B
| $2.73M | ﹤0.01% |
20,254
+12,020
| +146% | +$1.53M |
|
5522
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $2.73M | ﹤0.01% |
+32,144
| New | +$2.76M |
|
5523
CALL
e.l.f. Beauty
ELF
$5.81B
| $2.73M | ﹤0.01% |
101,900
-26,500
| -21% | -$661K |
|
5524
Wendy's
WEN
$1.46B
| $2.73M | ﹤0.01% |
134,946
-342,699
| -72% | -$7.12M |
|
5525
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.73M | ﹤0.01% |
52,500
+37,500
| +250% | +$1.87M |
|
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.