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 | |
|---|---|---|---|---|---|---|
5826
PUT
iHeartMedia
IHRT
$562M
| $2.4M | ﹤0.01% |
+132,500
| New | +$2M |
|
|
TRUE
5827
DELISTED
TrueCar
TRUE
| $2.4M | ﹤0.01% |
502,623
-289,713
| -37% | -$1.44M |
|
5828
Pacer Trendpilot International ETF
PTIN
$187M
| $2.4M | ﹤0.01% |
87,016
-85,776
| -50% | -$2.34M |
|
5829
Wabash National
WNC
$510M
| $2.4M | ﹤0.01% |
+127,784
| New | +$2.26M |
|
5830
CALL
Beam Global
BEEM
$25.5M
| $2.4M | ﹤0.01% |
+55,400
| New | +$2.91M |
|
|
EXPR
5831
PUT
DELISTED
Express, Inc.
EXPR
| $2.4M | ﹤0.01% |
29,875
+15,370
| +106% | +$964K |
|
|
SPTN
5832
PUT
DELISTED
SpartanNash
SPTN
| $2.4M | ﹤0.01% |
122,200
+83,700
| +217% | +$1.59M |
|
5833
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.4M | ﹤0.01% |
72,990
-59,585
| -45% | -$1.97M |
|
5834
Global X Internet of Things ETF
SNSR
$222M
| $2.4M | ﹤0.01% |
71,956
-7,789
| -10% | -$262K |
|
5835
PUT
PAR Technology
PAR
$736M
| $2.39M | ﹤0.01% |
36,600
+21,200
| +138% | +$1.57M |
|
5836
Modine Manufacturing
MOD
$10.2B
| $2.39M | ﹤0.01% |
161,816
+55,733
| +53% | +$793K |
|
5837
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $2.39M | ﹤0.01% |
+86,200
| New | +$2.23M |
|
5838
CALL
Acadia Healthcare
ACHC
$2.96B
| $2.39M | ﹤0.01% |
41,800
-12,800
| -23% | -$693K |
|
5839
CALL
Retractable Technologies
RVP
$20.1M
| $2.39M | ﹤0.01% |
186,200
-36,100
| -16% | -$521K |
|
5840
CALL
Silicon Motion
SIMO
$7.79B
| $2.39M | ﹤0.01% |
40,200
+5,300
| +15% | +$302K |
|
5841
Amkor Technology
AMKR
$13.3B
| $2.39M | ﹤0.01% |
100,618
+38,962
| +63% | +$797K |
|
|
CODX
5842
CALL
Co-Diagnostics
CODX
$5.6M
| $2.39M | ﹤0.01% |
8,337
+564
| +7% | +$225K |
|
|
WCN
5843
CALL
Waste Connections
WCN
$41.9B
| $2.39M | ﹤0.01% |
+22,100
| New | +$2.24M |
|
|
LL
5844
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
95,000
+23,400
| +33% | +$648K |
|
5845
Southern Copper
SCCO
$168B
| $2.38M | ﹤0.01% |
37,908
-12,783
| -25% | -$851K |
|
5846
SiriusPoint
SPNT
$2.62B
| $2.38M | ﹤0.01% |
+234,537
| New | +$2.38M |
|
5847
Phibro Animal Health
PAHC
$1.4B
| $2.38M | ﹤0.01% |
97,683
-6,457
| -6% | -$146K |
|
5848
Sanmina
SANM
$10.9B
| $2.38M | ﹤0.01% |
57,595
-34,490
| -37% | -$1.25M |
|
|
GRUB
5849
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.38M | ﹤0.01% |
19,850
-29,350
| -60% | -$4.08M |
|
5850
ProShares UltraShort QQQ
QID
$248M
| $2.38M | ﹤0.01% |
18,216
+16,381
| +893% | +$2.19M |
|
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.