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 | |
|---|---|---|---|---|---|---|
5901
MillerKnoll
MLKN
$1.64B
| $2.32M | ﹤0.01% |
56,454
-206,387
| -79% | -$7.9M |
|
5902
ProShares UltraShort Gold
GLL
$103M
| $2.32M | ﹤0.01% |
15,321
+424
| +3% | +$59K |
|
5903
CALL
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.32M | ﹤0.01% |
42,300
-9,100
| -18% | -$532K |
|
|
SAGE
5904
DELISTED
Sage Therapeutics
SAGE
| $2.32M | ﹤0.01% |
31,019
-468,425
| -94% | -$38.4M |
|
5905
PUT
Arvinas
ARVN
$588M
| $2.32M | ﹤0.01% |
35,100
+2,500
| +8% | +$191K |
|
5906
Arbutus Biopharma
ABUS
$907M
| $2.32M | ﹤0.01% |
696,343
+597,446
| +604% | +$2.31M |
|
|
CAN
5907
Canaan Creative
CAN
$149M
| $2.32M | ﹤0.01% |
+112,181
| New | +$1.67M |
|
5908
PC Connection
CNXN
$2.08B
| $2.32M | ﹤0.01% |
49,975
+4,918
| +11% | +$243K |
|
5909
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $2.32M | ﹤0.01% |
42,200
+23,900
| +131% | +$1.28M |
|
|
COVAU
5910
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $2.32M | ﹤0.01% |
+232,786
| New | +$2.39M |
|
|
CONE
5911
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | ﹤0.01% |
34,200
+17,500
| +105% | +$1.21M |
|
5912
Range Resources
RRC
$9.41B
| $2.31M | ﹤0.01% |
224,122
+206,921
| +1,203% | +$2.01M |
|
|
UFOX
5913
Defiance Space and Connective Tech ETF
UFOX
$896M
| $2.31M | ﹤0.01% |
+65,693
| New | +$2.31M |
|
5914
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.31M | ﹤0.01% |
+10,800
| New | +$2.28M |
|
5915
PUT
Allegion
ALLE
$14.1B
| $2.31M | ﹤0.01% |
+18,400
| New | +$2.13M |
|
|
TUYA
5916
Tuya Inc
TUYA
$1.13B
| $2.31M | ﹤0.01% |
+109,115
| New | +$2.39M |
|
|
GNOG
5917
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.31M | ﹤0.01% |
170,833
+129,312
| +311% | +$2.25M |
|
5918
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.3M | ﹤0.01% |
86,700
-29,900
| -26% | -$787K |
|
5919
PUT
M/I Homes
MHO
$3.74B
| $2.3M | ﹤0.01% |
39,000
-13,100
| -25% | -$680K |
|
5920
PUT
Grand Canyon Education
LOPE
$3.82B
| $2.3M | ﹤0.01% |
21,500
+14,900
| +226% | +$1.48M |
|
5921
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.3M | ﹤0.01% |
+76,480
| New | +$2.28M |
|
|
EMBJ
5922
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $2.3M | ﹤0.01% |
229,500
+83,600
| +57% | +$682K |
|
|
AVTA
5923
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
138,000
+96,000
| +229% | +$1.61M |
|
5924
Monarch Casino & Resort
MCRI
$2.17B
| $2.29M | ﹤0.01% |
37,866
-931
| -2% | -$56.8K |
|
5925
CALL
Ocugen
OCGN
$444M
| $2.29M | ﹤0.01% |
+338,000
| New | +$2.25M |
|
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.