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 | |
|---|---|---|---|---|---|---|
|
RMO
5976
CALL
DELISTED
Romeo Power, Inc.
RMO
| $2.25M | ﹤0.01% |
269,500
-5,800
| -2% | -$91.5K |
|
5977
AngioDynamics
ANGO
$651M
| $2.24M | ﹤0.01% |
95,858
+3,361
| +4% | +$67.9K |
|
5978
CALL
Leslie's
LESL
$10.4M
| $2.24M | ﹤0.01% |
+4,580
| New | +$2.34M |
|
5979
CALL
Strategic Education
STRA
$1.84B
| $2.24M | ﹤0.01% |
24,400
+5,400
| +28% | +$484K |
|
|
CIZ
5980
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.24M | ﹤0.01% |
68,893
+15,264
| +28% | +$491K |
|
5981
iShares US Utilities ETF
IDU
$1.35B
| $2.24M | ﹤0.01% |
+28,143
| New | +$2.17M |
|
5982
CALL
Penske Automotive Group
PAG
$14.2B
| $2.24M | ﹤0.01% |
27,900
+13,900
| +99% | +$972K |
|
5983
PUT
Entegris
ENTG
$22B
| $2.24M | ﹤0.01% |
20,000
+14,900
| +292% | +$1.53M |
|
5984
Globant
GLOB
$1.66B
| $2.23M | ﹤0.01% |
10,764
+7,513
| +231% | +$1.6M |
|
|
CONN
5985
DELISTED
Conn's Inc.
CONN
| $2.23M | ﹤0.01% |
114,909
-80,073
| -41% | -$1.18M |
|
5986
PUT
Worthington Enterprises
WOR
$2.79B
| $2.23M | ﹤0.01% |
54,013
+24,006
| +80% | +$917K |
|
|
CLAS.U
5987
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
| $2.23M | ﹤0.01% |
+225,525
| New | +$2.36M |
|
|
RADA
5988
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.23M | ﹤0.01% |
185,900
+99,300
| +115% | +$1.16M |
|
5989
Leidos
LDOS
$17.5B
| $2.23M | ﹤0.01% |
+23,183
| New | +$2.34M |
|
5990
Corcept Therapeutics
CORT
$12.3B
| $2.23M | ﹤0.01% |
93,661
-89,925
| -49% | -$2.4M |
|
5991
PUT
Sunoco
SUN
$13.5B
| $2.23M | ﹤0.01% |
69,900
+4,900
| +8% | +$153K |
|
5992
MasterCraft Boat Holdings
MCFT
$583M
| $2.23M | ﹤0.01% |
83,692
-20,468
| -20% | -$568K |
|
5993
Mercer International
MERC
$34.2M
| $2.22M | ﹤0.01% |
154,545
+122,014
| +375% | +$1.63M |
|
5994
PUT
Otis Worldwide
OTIS
$27.7B
| $2.22M | ﹤0.01% |
32,450
-14,076
| -30% | -$920K |
|
5995
PUT
Replimune Group
REPL
$1.15B
| $2.22M | ﹤0.01% |
72,800
+38,600
| +113% | +$1.45M |
|
5996
CALL
Diodes
DIOD
$4.65B
| $2.22M | ﹤0.01% |
27,800
+4,700
| +20% | +$372K |
|
5997
Duluth Holdings
DLTH
$151M
| $2.22M | ﹤0.01% |
131,055
-44,625
| -25% | -$621K |
|
5998
PUT
Upbound Group
UPBD
$1.12B
| $2.22M | ﹤0.01% |
38,500
-22,000
| -36% | -$1.15M |
|
5999
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.22M | ﹤0.01% |
+25,300
| New | +$2.22M |
|
6000
PUT
LPL Financial
LPLA
$29.3B
| $2.22M | ﹤0.01% |
15,600
-1,200
| -7% | -$153K |
|
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.