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 | |
|---|---|---|---|---|---|---|
|
ADAM
5576
CALL
Adamas Trust
ADAM
$883M
| $2.68M | ﹤0.01% |
150,025
+97,050
| +183% | +$1.6M |
|
5577
PUT
AES
AES
$10.5B
| $2.68M | ﹤0.01% |
100,000
-418,000
| -81% | -$11.1M |
|
5578
Grocery Outlet
GO
$980M
| $2.68M | ﹤0.01% |
72,676
+18,173
| +33% | +$706K |
|
5579
Hovnanian Enterprises
HOV
$807M
| $2.68M | ﹤0.01% |
25,333
+16,411
| +184% | +$1.07M |
|
|
FMAC
5580
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $2.68M | ﹤0.01% |
+267,964
| New | +$2.91M |
|
|
DNZ
5581
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.68M | ﹤0.01% |
+276,786
| New | +$2.69M |
|
5582
PUT
ProShares UltraPro Russell2000
URTY
$356M
| $2.67M | ﹤0.01% |
+25,100
| New | +$2.67M |
|
5583
PUT
Xcel Energy
XEL
$48.8B
| $2.67M | ﹤0.01% |
40,200
+35,400
| +738% | +$2.24M |
|
5584
Arcosa
ACA
$7.11B
| $2.67M | ﹤0.01% |
41,044
+10,417
| +34% | +$640K |
|
5585
CALL
XP
XP
$8.39B
| $2.67M | ﹤0.01% |
70,900
+51,700
| +269% | +$2.21M |
|
5586
Parsons
PSN
$5.08B
| $2.67M | ﹤0.01% |
66,024
+45,182
| +217% | +$1.71M |
|
|
API
5587
PUT
Agora
API
$377M
| $2.67M | ﹤0.01% |
53,100
-23,400
| -31% | -$1.48M |
|
5588
Fidelity Momentum Factor ETF
FDMO
$929M
| $2.67M | ﹤0.01% |
+59,361
| New | +$2.7M |
|
5589
Sabesp
SBS
$18.7B
| $2.66M | ﹤0.01% |
1,874,391
+1,678,639
| +858% | +$2.41M |
|
5590
Tortoise North American Pipeline ETF
TPYP
$852M
| $2.66M | ﹤0.01% |
131,240
+74,733
| +132% | +$1.44M |
|
|
HZON
5591
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.66M | ﹤0.01% |
260,780
+248,906
| +2,096% | +$2.65M |
|
5592
CALL
8x8 Inc
EGHT
$332M
| $2.66M | ﹤0.01% |
81,900
+41,700
| +104% | +$1.44M |
|
5593
PUT
Red Robin
RRGB
$152M
| $2.66M | ﹤0.01% |
66,600
+2,900
| +5% | +$87.6K |
|
5594
CALL
Canadian National Railway
CNI
$76.6B
| $2.66M | ﹤0.01% |
22,900
+1,900
| +9% | +$211K |
|
5595
CarParts.com
PRTS
$54.7M
| $2.65M | ﹤0.01% |
18,578
+607
| +3% | +$98.1K |
|
|
ORAN
5596
DELISTED
Orange
ORAN
| $2.65M | ﹤0.01% |
215,197
+120,020
| +126% | +$1.45M |
|
5597
CALL
AudioCodes
AUDC
$253M
| $2.65M | ﹤0.01% |
98,200
+14,300
| +17% | +$425K |
|
5598
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $2.65M | ﹤0.01% |
35,000
+5,900
| +20% | +$454K |
|
5599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.65M | ﹤0.01% |
+35,288
| New | +$2.8M |
|
5600
PUT
Village Farms International
VFF
$253M
| $2.65M | ﹤0.01% |
199,900
+95,800
| +92% | +$1.38M |
|
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.