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 | |
|---|---|---|---|---|---|---|
5876
PUT
Allot
ALLT
$369M
| $2.35M | ﹤0.01% |
147,300
+115,500
| +363% | +$1.68M |
|
|
ORIO
5877
PUT
Orion Digital Corp
ORIO
$16.5M
| $2.35M | ﹤0.01% |
+92,233
| New | +$2.01M |
|
5878
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $2.35M | ﹤0.01% |
+10,500
| New | +$2.3M |
|
5879
CALL
Liberty Global Class A
LBTYA
$3.46B
| $2.35M | ﹤0.01% |
91,600
-57,500
| -39% | -$1.45M |
|
|
ZGNX
5880
DELISTED
Zogenix, Inc.
ZGNX
| $2.35M | ﹤0.01% |
120,367
-25,501
| -17% | -$523K |
|
5881
CALL
Icahn Enterprises
IEP
$5.28B
| $2.35M | ﹤0.01% |
43,700
+35,000
| +402% | +$2.06M |
|
5882
CALL
AvePoint
AVPT
$2.75B
| $2.35M | ﹤0.01% |
211,700
+29,800
| +16% | +$417K |
|
5883
CALL
Momentus
MNTS
$88.3M
| $2.35M | ﹤0.01% |
14
-2
| -13% | -$480K |
|
5884
PUT
Kulicke & Soffa
KLIC
$4.53B
| $2.34M | ﹤0.01% |
47,700
+34,800
| +270% | +$1.51M |
|
5885
PUT
Alliant Energy
LNT
$17.7B
| $2.34M | ﹤0.01% |
43,200
+12,400
| +40% | +$617K |
|
5886
PUT
Plains GP Holdings
PAGP
$4.98B
| $2.34M | ﹤0.01% |
248,900
+71,200
| +40% | +$665K |
|
5887
Expeditors International
EXPD
$23.3B
| $2.34M | ﹤0.01% |
21,720
-106,224
| -83% | -$10.2M |
|
5888
PUT
Spectrum Brands
SPB
$2.02B
| $2.34M | ﹤0.01% |
27,500
+8,300
| +43% | +$677K |
|
5889
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.34M | ﹤0.01% |
29,910
+22,990
| +332% | +$1.67M |
|
5890
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
| $2.33M | ﹤0.01% |
36,182
-13,818
| -28% | -$884K |
|
5891
The Bancorp
TBBK
$2.81B
| $2.33M | ﹤0.01% |
112,647
-35,504
| -24% | -$690K |
|
5892
Welltower
WELL
$169B
| $2.33M | ﹤0.01% |
32,579
-719,295
| -96% | -$48.3M |
|
5893
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.33M | ﹤0.01% |
12,567
+6,404
| +104% | +$1.16M |
|
|
FLG
5894
CALL
Flagstar Bank National Association
FLG
$5.84B
| $2.33M | ﹤0.01% |
61,500
-74,867
| -55% | -$2.59M |
|
|
ORTX
5895
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.33M | ﹤0.01% |
32,068
+27,465
| +597% | +$1.95M |
|
5896
CALL
Kinross Gold
KGC
$32.5B
| $2.33M | ﹤0.01% |
348,800
+122,900
| +54% | +$854K |
|
|
SAND
5897
CALL
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
342,200
+49,300
| +17% | +$331K |
|
|
KDFI
5898
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.33M | ﹤0.01% |
108,094
+85,172
| +372% | +$1.84M |
|
5899
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $2.32M | ﹤0.01% |
313
+173
| +124% | +$1.39M |
|
5900
Commault Systems
CVLT
$5.78B
| $2.32M | ﹤0.01% |
36,009
-109,376
| -75% | -$6.95M |
|
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.