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 | |
|---|---|---|---|---|---|---|
5801
PUT
ADT
ADT
$5.52B
| $2.44M | ﹤0.01% |
288,500
+156,400
| +118% | +$1.35M |
|
5802
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.44M | ﹤0.01% |
+25,724
| New | +$2.33M |
|
|
EB
5803
PUT
DELISTED
Eventbrite
EB
| $2.43M | ﹤0.01% |
109,800
-26,700
| -20% | -$537K |
|
5804
PUT
Crane NXT
CXT
$2.96B
| $2.43M | ﹤0.01% |
74,566
+10,364
| +16% | +$307K |
|
5805
CALL
Vicor
VICR
$9.74B
| $2.43M | ﹤0.01% |
28,600
-9,400
| -25% | -$885K |
|
5806
PUT
Atomera
ATOM
$213M
| $2.43M | ﹤0.01% |
99,200
+60,300
| +155% | +$1.76M |
|
|
MIC
5807
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | ﹤0.01% |
76,400
-15,100
| -17% | -$473K |
|
|
CMO
5808
DELISTED
Capstead Mortgage Corp.
CMO
| $2.43M | ﹤0.01% |
390,034
+144,566
| +59% | +$850K |
|
5809
CALL
Genworth Financial
GNW
$3.73B
| $2.43M | ﹤0.01% |
731,500
+296,300
| +68% | +$975K |
|
5810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.43M | ﹤0.01% |
56,637
-40,542
| -42% | -$1.63M |
|
|
HIBB
5811
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.42M | ﹤0.01% |
35,200
-14,100
| -29% | -$869K |
|
|
GMS
5812
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
58,074
+48,985
| +539% | +$1.75M |
|
5813
PUT
ICU Medical
ICUI
$4.54B
| $2.42M | ﹤0.01% |
+11,800
| New | +$2.49M |
|
5814
CALL
Spectrum Brands
SPB
$2B
| $2.42M | ﹤0.01% |
28,500
+22,600
| +383% | +$1.84M |
|
5815
CALL
Cognyte Software
CGNT
$689M
| $2.42M | ﹤0.01% |
+87,100
| New | +$2.59M |
|
5816
CALL
Global X Video Games & Esports ETF
HERO
$68.1M
| $2.42M | ﹤0.01% |
77,000
+39,300
| +104% | +$1.3M |
|
5817
Weis Markets
WMK
$1.79B
| $2.42M | ﹤0.01% |
42,782
+6,363
| +17% | +$341K |
|
5818
CALL
National Grid
NGG
$79.9B
| $2.42M | ﹤0.01% |
46,135
+18,318
| +66% | +$956K |
|
5819
CALL
Noodles & Co
NDLS
$98.4M
| $2.42M | ﹤0.01% |
29,175
+27,462
| +1,603% | +$2.13M |
|
|
GSKY
5820
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.42M | ﹤0.01% |
390,241
+318,166
| +441% | +$1.82M |
|
5821
Glacier Bancorp
GBCI
$6.33B
| $2.41M | ﹤0.01% |
42,273
+27,736
| +191% | +$1.5M |
|
5822
CALL
Kforce
KFRC
$1.03B
| $2.41M | ﹤0.01% |
45,000
+4,700
| +12% | +$227K |
|
|
CIM
5823
CALL
Chimera Investment
CIM
$980M
| $2.41M | ﹤0.01% |
63,267
+18,567
| +42% | +$634K |
|
5824
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.41M | ﹤0.01% |
49,200
+20,800
| +73% | +$961K |
|
5825
PUT
Gossamer Bio
GOSS
$87.7M
| $2.41M | ﹤0.01% |
260,100
+222,300
| +588% | +$2.24M |
|
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.