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 | |
|---|---|---|---|---|---|---|
5701
Blue Bird Corp
BLBD
$2.18B
| $2.53M | ﹤0.01% |
101,188
+18,888
| +23% | +$431K |
|
5702
Paylocity
PCTY
$7.98B
| $2.53M | ﹤0.01% |
14,079
-27,249
| -66% | -$5.19M |
|
5703
CALL
Guidewire Software
GWRE
$14.2B
| $2.53M | ﹤0.01% |
24,900
-8,100
| -25% | -$942K |
|
|
AAN
5704
DELISTED
The Aaron's Company Inc
AAN
| $2.53M | ﹤0.01% |
98,507
+33,103
| +51% | +$726K |
|
|
WRI
5705
PUT
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | ﹤0.01% |
94,000
+78,900
| +523% | +$1.95M |
|
|
EBIX
5706
CALL
DELISTED
Ebix Inc
EBIX
| $2.53M | ﹤0.01% |
79,000
+57,100
| +261% | +$2.2M |
|
5707
PUT
United Microelectronic
UMC
$46.9B
| $2.53M | ﹤0.01% |
277,600
+51,700
| +23% | +$478K |
|
5708
Brunswick
BC
$5.28B
| $2.53M | ﹤0.01% |
26,508
-13,542
| -34% | -$1.24M |
|
5709
PUT
Arcus Biosciences
RCUS
$3.64B
| $2.53M | ﹤0.01% |
90,000
+3,200
| +4% | +$111K |
|
5710
Broadstone Net Lease
BNL
$4.02B
| $2.53M | ﹤0.01% |
138,013
+89,894
| +187% | +$1.66M |
|
5711
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.52M | ﹤0.01% |
118,708
+40,662
| +52% | +$1.18M |
|
5712
Symbotic
SYM
$5.22B
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.56M |
|
|
LHCG
5713
CALL
DELISTED
LHC Group LLC
LHCG
| $2.52M | ﹤0.01% |
13,200
+1,200
| +10% | +$240K |
|
5714
CALL
Commault Systems
CVLT
$5.61B
| $2.52M | ﹤0.01% |
39,100
+19,400
| +98% | +$1.23M |
|
|
AAT
5715
American Assets Trust
AAT
$1.4B
| $2.52M | ﹤0.01% |
77,657
+28,126
| +57% | +$869K |
|
|
PDCE
5716
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | ﹤0.01% |
73,200
+38,400
| +110% | +$1.15M |
|
5717
CALL
H.B. Fuller
FUL
$3.28B
| $2.52M | ﹤0.01% |
40,000
+19,300
| +93% | +$1.1M |
|
5718
CALL
Asbury Automotive
ABG
$3.85B
| $2.52M | ﹤0.01% |
12,800
+700
| +6% | +$118K |
|
5719
W&T Offshore
WTI
$518M
| $2.51M | ﹤0.01% |
700,370
+81,092
| +13% | +$252K |
|
|
ADEX.U
5720
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $2.51M | ﹤0.01% |
+254,859
| New | +$2.6M |
|
|
RADA
5721
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.51M | ﹤0.01% |
209,123
-33,108
| -14% | -$388K |
|
5722
PUT
CBAK Energy Technology Ltd
CBAT
$57.8M
| $2.51M | ﹤0.01% |
492,300
+298,700
| +154% | +$1.94M |
|
5723
Fidelity International Multifactor ETF
FDEV
$288M
| $2.51M | ﹤0.01% |
90,224
+19,820
| +28% | +$552K |
|
5724
CALL
Plains All American Pipeline
PAA
$16.1B
| $2.51M | ﹤0.01% |
275,900
+5,300
| +2% | +$48.4K |
|
5725
SLM Corp
SLM
$5.15B
| $2.51M | ﹤0.01% |
139,720
-3,494,115
| -96% | -$53M |
|
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.