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 | |
|---|---|---|---|---|---|---|
5651
Axcelis
ACLS
$4.11B
| $2.58M | ﹤0.01% |
62,761
-11,590
| -16% | -$432K |
|
|
SOLO
5652
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.58M | ﹤0.01% |
548,800
+254,500
| +86% | +$1.73M |
|
5653
Otter Tail
OTTR
$3.89B
| $2.58M | ﹤0.01% |
55,835
-13,028
| -19% | -$557K |
|
5654
PUT
TMC The Metals Company
TMC
$1.95B
| $2.58M | ﹤0.01% |
+259,600
| New | +$2.82M |
|
|
MAG
5655
DELISTED
MAG Silver
MAG
| $2.58M | ﹤0.01% |
171,695
+117,275
| +215% | +$2.16M |
|
|
VTLE
5656
PUT
DELISTED
Vital Energy
VTLE
| $2.57M | ﹤0.01% |
85,600
+44,300
| +107% | +$1.36M |
|
5657
Ashland
ASH
$3.47B
| $2.57M | ﹤0.01% |
28,968
-540,699
| -95% | -$46.6M |
|
5658
CALL
ProShares Ultra Dow30
DDM
$548M
| $2.57M | ﹤0.01% |
78,000
+50,800
| +187% | +$1.53M |
|
5659
Cal-Maine
CALM
$3.87B
| $2.57M | ﹤0.01% |
66,836
+33,540
| +101% | +$1.32M |
|
5660
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.57M | ﹤0.01% |
82,800
-500
| -0.6% | -$14.5K |
|
5661
PUT
Dana Inc
DAN
$3.21B
| $2.57M | ﹤0.01% |
105,500
+35,400
| +50% | +$811K |
|
5662
CALL
Liberty Energy
LBRT
$3.4B
| $2.56M | ﹤0.01% |
227,000
+202,000
| +808% | +$2.43M |
|
5663
PUT
Western Midstream Partners
WES
$19.5B
| $2.56M | ﹤0.01% |
137,800
+75,400
| +121% | +$1.28M |
|
|
TRHC
5664
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | ﹤0.01% |
55,644
+24,186
| +77% | +$1.15M |
|
5665
CALL
Hims & Hers Health
HIMS
$7.41B
| $2.56M | ﹤0.01% |
+193,500
| New | +$3.24M |
|
5666
PUT
Perion Network
PERI
$357M
| $2.56M | ﹤0.01% |
143,000
+16,200
| +13% | +$293K |
|
5667
CALL
Ebang International Holdings
EBON
$12.2M
| $2.56M | ﹤0.01% |
+10,727
| New | +$2.3M |
|
|
SA
5668
PUT
Seabridge Gold
SA
$3.39B
| $2.56M | ﹤0.01% |
158,200
+8,700
| +6% | +$162K |
|
|
AXNX
5669
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.56M | ﹤0.01% |
42,700
+21,400
| +100% | +$1.16M |
|
|
SPGS.U
5670
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $2.56M | ﹤0.01% |
+254,267
| New | +$2.61M |
|
5671
CALL
Brookfield Renewable
BEP
$9.85B
| $2.55M | ﹤0.01% |
+59,900
| New | +$2.65M |
|
5672
PUT
Amkor Technology
AMKR
$13.5B
| $2.55M | ﹤0.01% |
107,600
+76,100
| +242% | +$1.56M |
|
5673
PUT
Saic
SAIC
$5.36B
| $2.55M | ﹤0.01% |
30,500
+13,900
| +84% | +$1.3M |
|
5674
PUT
Knight Transportation
KNX
$11.3B
| $2.55M | ﹤0.01% |
53,000
-47,400
| -47% | -$2.08M |
|
5675
PUT
iShares Gold Trust
IAU
$64.6B
| $2.55M | ﹤0.01% |
78,350
+23,850
| +44% | +$815K |
|
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.