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 | |
|---|---|---|---|---|---|---|
5951
CALL
Itron
ITRI
$4.49B
| $2.27M | ﹤0.01% |
25,600
+12,600
| +97% | +$1.25M |
|
5952
Preferred Bank
PFBC
$1.25B
| $2.27M | ﹤0.01% |
35,636
+19,943
| +127% | +$1.13M |
|
5953
Gentherm
THRM
$1.27B
| $2.27M | ﹤0.01% |
30,613
-686
| -2% | -$48.7K |
|
5954
ProShares Ultra Semiconductors
USD
$2.8B
| $2.27M | ﹤0.01% |
+302,912
| New | +$2.21M |
|
5955
Williams Companies
WMB
$87.9B
| $2.27M | ﹤0.01% |
95,763
-3,789,072
| -98% | -$86.1M |
|
5956
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.27M | ﹤0.01% |
+33,871
| New | +$2.24M |
|
5957
CALL
American Superconductor
AMSC
$1.5B
| $2.27M | ﹤0.01% |
119,500
+91,500
| +327% | +$2.26M |
|
5958
Macy's
M
$6.55B
| $2.27M | ﹤0.01% |
139,954
-186,827
| -57% | -$2.85M |
|
5959
CALL
Ameren
AEE
$29.6B
| $2.26M | ﹤0.01% |
27,800
+12,500
| +82% | +$936K |
|
5960
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.26M | ﹤0.01% |
+18,983
| New | +$2.39M |
|
|
EFTR
5961
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.26M | ﹤0.01% |
+9,299
| New | +$2.28M |
|
5962
PUT
Advanced Energy
AEIS
$12.6B
| $2.26M | ﹤0.01% |
20,700
+3,000
| +17% | +$325K |
|
5963
Hanmi Financial
HAFC
$939M
| $2.26M | ﹤0.01% |
114,520
+51,323
| +81% | +$833K |
|
|
LOTZ
5964
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.26M | ﹤0.01% |
+317,004
| New | +$3.08M |
|
|
API
5965
Agora
API
$386M
| $2.26M | ﹤0.01% |
44,877
-8,699
| -16% | -$549K |
|
|
QDYN
5966
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.26M | ﹤0.01% |
40,093
-52
| -0.1% | -$2.81K |
|
|
APLS
5967
DELISTED
Apellis Pharmaceuticals
APLS
| $2.25M | ﹤0.01% |
52,552
-1,384,394
| -96% | -$65.5M |
|
|
IBDQ
5968
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.25M | ﹤0.01% |
83,964
+15,383
| +22% | +$417K |
|
5969
CALL
Tetra Tech
TTEK
$8.97B
| $2.25M | ﹤0.01% |
83,000
-31,000
| -27% | -$821K |
|
|
FLIR
5970
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | ﹤0.01% |
39,900
-88,300
| -69% | -$4.8M |
|
5971
PUT
Enovis
ENOV
$1.4B
| $2.25M | ﹤0.01% |
29,863
-126,368
| -81% | -$9.26M |
|
5972
Triumph Financial Inc
TFIN
$1.8B
| $2.25M | ﹤0.01% |
29,093
-23,734
| -45% | -$1.65M |
|
5973
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.25M | ﹤0.01% |
36,701
-202,486
| -85% | -$11.8M |
|
|
SLCA
5974
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.25M | ﹤0.01% |
183,100
+94,700
| +107% | +$1.03M |
|
|
DUNEU
5975
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $2.25M | ﹤0.01% |
224,373
-378,622
| -63% | -$3.94M |
|
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.