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 | |
|---|---|---|---|---|---|---|
6076
Edgewell Personal Care
EPC
$1.29B
| $2.15M | ﹤0.01% |
54,318
+7,821
| +17% | +$271K |
|
6077
PUT
Teledyne Technologies
TDY
$32B
| $2.15M | ﹤0.01% |
5,200
+3,000
| +136% | +$1.16M |
|
6078
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.15M | ﹤0.01% |
+68,981
| New | +$2.04M |
|
6079
Deluxe
DLX
$1.12B
| $2.15M | ﹤0.01% |
51,208
-70,419
| -58% | -$2.65M |
|
|
DOO
6080
Bombardier Recreational Products
DOO
$4.7B
| $2.15M | ﹤0.01% |
24,720
+11,544
| +88% | +$845K |
|
6081
CALL
Eversource Energy
ES
$26.8B
| $2.15M | ﹤0.01% |
24,800
+13,500
| +119% | +$1.15M |
|
6082
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.15M | ﹤0.01% |
+29,005
| New | +$2.05M |
|
6083
PUT
Gentex
GNTX
$5.02B
| $2.14M | ﹤0.01% |
60,100
+53,400
| +797% | +$1.9M |
|
6084
Patria Investments
PAX
$1.81B
| $2.14M | ﹤0.01% |
+123,112
| New | +$2.36M |
|
|
IQDE
6085
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.14M | ﹤0.01% |
90,208
+21,179
| +31% | +$500K |
|
6086
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $2.14M | ﹤0.01% |
63,126
+19,589
| +45% | +$663K |
|
6087
Kearny Financial
KRNY
$595M
| $2.14M | ﹤0.01% |
177,341
+97,604
| +122% | +$1.12M |
|
|
SOL
6088
CALL
DELISTED
Emeren Group
SOL
| $2.14M | ﹤0.01% |
173,700
+112,300
| +183% | +$2.05M |
|
6089
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.14M | ﹤0.01% |
23,400
-6,900
| -23% | -$631K |
|
|
PDCO
6090
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
67,000
-43,300
| -39% | -$1.38M |
|
6091
PUT
Caleres
CAL
$486M
| $2.14M | ﹤0.01% |
98,100
-108,600
| -53% | -$1.85M |
|
6092
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $2.14M | ﹤0.01% |
69,767
+38,551
| +123% | +$1.17M |
|
6093
PUT
Brunswick
BC
$5.21B
| $2.14M | ﹤0.01% |
22,400
+3,000
| +15% | +$275K |
|
|
STFC
6094
DELISTED
State Auto Financial Corp
STFC
| $2.14M | ﹤0.01% |
108,387
-24,939
| -19% | -$458K |
|
6095
Advantage Solutions
ADV
$383M
| $2.13M | ﹤0.01% |
7,232
-5,633
| -44% | -$1.5M |
|
6096
CALL
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $2.13M | ﹤0.01% |
9,969
+9,478
| +1,930% | +$2.29M |
|
6097
James Hardie Industries
JHX
$17.7B
| $2.13M | ﹤0.01% |
69,812
+7,405
| +12% | +$220K |
|
6098
Molina Healthcare
MOH
$10.4B
| $2.13M | ﹤0.01% |
9,121
-113,617
| -93% | -$25.3M |
|
6099
Provident Financial Services
PFS
$3.17B
| $2.13M | ﹤0.01% |
95,674
+73,937
| +340% | +$1.51M |
|
6100
FS KKR Capital
FSK
$3.37B
| $2.13M | ﹤0.01% |
107,398
+11,859
| +12% | +$221K |
|
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.