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 | |
|---|---|---|---|---|---|---|
|
BFX
5851
DELISTED
BowFlex Inc.
BFX
| $2.38M | ﹤0.01% |
152,184
+117,124
| +334% | +$2.52M |
|
5852
CALL
First Horizon
FHN
$12B
| $2.38M | ﹤0.01% |
140,600
-11,100
| -7% | -$176K |
|
|
GOL
5853
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.38M | ﹤0.01% |
310,700
+135,600
| +77% | +$1.13M |
|
5854
PUT
Cal-Maine
CALM
$3.84B
| $2.37M | ﹤0.01% |
61,800
+13,800
| +29% | +$542K |
|
5855
Precision BioSciences
DTIL
$205M
| $2.37M | ﹤0.01% |
7,644
-42,582
| -85% | -$14.9M |
|
|
DVAX
5856
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.37M | ﹤0.01% |
241,500
+167,200
| +225% | +$1.38M |
|
5857
CALL
Kodak
KODK
$974M
| $2.37M | ﹤0.01% |
301,700
+29,400
| +11% | +$268K |
|
5858
PUT
OptimizeRx
OPRX
$129M
| $2.37M | ﹤0.01% |
48,700
+29,700
| +156% | +$1.43M |
|
|
TPC
5859
Tutor Perini Cor
TPC
$5.19B
| $2.37M | ﹤0.01% |
125,219
-82,183
| -40% | -$1.39M |
|
5860
CALL
Teekay Tankers
TNK
$2.65B
| $2.37M | ﹤0.01% |
170,600
+109,700
| +180% | +$1.39M |
|
|
MPT
5861
Medical Properties Trust
MPT
$2.48B
| $2.37M | ﹤0.01% |
111,366
-1,072,441
| -91% | -$23.1M |
|
5862
United Natural Foods
UNFI
$2.79B
| $2.37M | ﹤0.01% |
71,964
-110,564
| -61% | -$3.08M |
|
|
DSPG
5863
DELISTED
DSP Group Inc
DSPG
| $2.37M | ﹤0.01% |
166,264
+97,821
| +143% | +$1.56M |
|
5864
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.37M | ﹤0.01% |
76,725
+26,375
| +52% | +$796K |
|
5865
PUT
Dentsply Sirona
XRAY
$2.35B
| $2.37M | ﹤0.01% |
37,100
-3,600
| -9% | -$209K |
|
5866
PUT
Fate Therapeutics
FATE
$328M
| $2.37M | ﹤0.01% |
28,700
+800
| +3% | +$76.7K |
|
5867
CALL
PagerDuty
PD
$918M
| $2.37M | ﹤0.01% |
58,800
-40,100
| -41% | -$1.83M |
|
5868
Innovator US Equity Buffer ETF June
BJUN
$322M
| $2.37M | ﹤0.01% |
73,951
+13,139
| +22% | +$414K |
|
5869
PUT
Murphy Oil
MUR
$5.12B
| $2.37M | ﹤0.01% |
144,100
-23,000
| -14% | -$360K |
|
|
SII
5870
CALL
Sprott
SII
$3.02B
| $2.36M | ﹤0.01% |
62,200
+42,700
| +219% | +$1.49M |
|
5871
PUT
Brighthouse Financial
BHF
$3.46B
| $2.36M | ﹤0.01% |
53,400
-42,200
| -44% | -$1.73M |
|
5872
CALL
Westlake Corp
WLK
$10.1B
| $2.36M | ﹤0.01% |
26,600
+12,700
| +91% | +$1.1M |
|
|
THR
5873
DELISTED
Thermon Group Holdings
THR
| $2.36M | ﹤0.01% |
121,164
+53,437
| +79% | +$975K |
|
|
SRG
5874
CALL
Seritage Growth Properties
SRG
$136M
| $2.36M | ﹤0.01% |
128,600
+75,300
| +141% | +$1.4M |
|
|
FOLD
5875
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.36M | ﹤0.01% |
238,800
+185,900
| +351% | +$2.88M |
|
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.