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 | |
|---|---|---|---|---|---|---|
5926
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $2.29M | ﹤0.01% |
99,800
+21,100
| +27% | +$579K |
|
5927
CALL
Encompass Health
EHC
$12.5B
| $2.29M | ﹤0.01% |
35,196
+9,427
| +37% | +$615K |
|
5928
Patrick Industries
PATK
$2.75B
| $2.29M | ﹤0.01% |
40,467
-36,921
| -48% | -$1.93M |
|
5929
Acushnet Holdings
GOLF
$5.34B
| $2.29M | ﹤0.01% |
55,471
+15,427
| +39% | +$657K |
|
|
PRPB
5930
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.29M | ﹤0.01% |
+232,500
| New | +$2.44M |
|
5931
CALL
Angi Inc
ANGI
$186M
| $2.29M | ﹤0.01% |
17,600
+6,710
| +62% | +$974K |
|
5932
Seaboard Corp
SEB
$4.06B
| $2.29M | ﹤0.01% |
620
-582
| -48% | -$1.95M |
|
5933
CALL
Boot Barn
BOOT
$5.11B
| $2.29M | ﹤0.01% |
36,700
+9,100
| +33% | +$534K |
|
5934
CALL
Playboy Inc
PLBY
$136M
| $2.28M | ﹤0.01% |
+116,600
| New | +$1.58M |
|
|
CIT
5935
PUT
DELISTED
CIT Group Inc.
CIT
| $2.28M | ﹤0.01% |
44,300
-6,700
| -13% | -$300K |
|
|
SUNL
5936
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.28M | ﹤0.01% |
+10,903
| New | +$2.55M |
|
5937
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.28M | ﹤0.01% |
21,900
-30,600
| -58% | -$2.99M |
|
5938
Butterfly Network
BFLY
$2.58B
| $2.28M | ﹤0.01% |
135,396
+101,847
| +304% | +$2.02M |
|
5939
CALL
Par Pacific Holdings
PARR
$3.59B
| $2.28M | ﹤0.01% |
+161,400
| New | +$2.51M |
|
|
SVOKU
5940
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.28M | ﹤0.01% |
223,548
-346,452
| -61% | -$3.69M |
|
|
XLRN
5941
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.28M | ﹤0.01% |
16,800
+7,000
| +71% | +$904K |
|
5942
CALL
Lazard
LAZ
$4.16B
| $2.28M | ﹤0.01% |
52,300
+13,000
| +33% | +$553K |
|
5943
CALL
Advanced Drainage Systems
WMS
$10.7B
| $2.27M | ﹤0.01% |
22,000
+10,800
| +96% | +$1.06M |
|
5944
Federal Agricultural Mortgage
AGM
$2.54B
| $2.27M | ﹤0.01% |
22,571
-1,887
| -8% | -$163K |
|
|
GLDD
5945
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.27M | ﹤0.01% |
155,885
+7,848
| +5% | +$114K |
|
5946
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.27M | ﹤0.01% |
62,703
+34,081
| +119% | +$1.19M |
|
|
TRVG
5947
trivago
TRVG
$376M
| $2.27M | ﹤0.01% |
105,752
+72,384
| +217% | +$1.22M |
|
5948
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.27M | ﹤0.01% |
30,300
+12,100
| +66% | +$960K |
|
|
TMPO
5949
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.27M | ﹤0.01% |
+227,800
| New | +$2.51M |
|
5950
CALL
Insulet
PODD
$9.91B
| $2.27M | ﹤0.01% |
8,700
-5,500
| -39% | -$1.47M |
|
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.