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 | |
|---|---|---|---|---|---|---|
|
SPNS
6101
PUT
DELISTED
Sapiens International
SPNS
| $2.13M | ﹤0.01% |
67,000
+24,400
| +57% | +$792K |
|
|
SJI
6102
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | ﹤0.01% |
94,308
+52,123
| +124% | +$1.23M |
|
|
MITT
6103
PUT
TPG Mortgage Investment Trust
MITT
$201M
| $2.13M | ﹤0.01% |
176,100
-21,600
| -11% | -$245K |
|
6104
ONE Gas
OGS
$4.96B
| $2.13M | ﹤0.01% |
27,672
+20,770
| +301% | +$1.52M |
|
6105
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.13M | ﹤0.01% |
+50,500
| New | +$2.06M |
|
6106
CALL
Ameris Bancorp
ABCB
$5.88B
| $2.13M | ﹤0.01% |
40,500
+28,400
| +235% | +$1.35M |
|
6107
PUT
MarineMax
HZO
$1.15B
| $2.13M | ﹤0.01% |
43,100
+15,300
| +55% | +$722K |
|
6108
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $2.12M | ﹤0.01% |
28,200
-22,400
| -44% | -$1.63M |
|
6109
PUT
Domo
DOMO
$189M
| $2.12M | ﹤0.01% |
37,700
+19,400
| +106% | +$1.26M |
|
6110
iShares US Transportation ETF
IYT
$2.27B
| $2.12M | ﹤0.01% |
32,940
-92,552
| -74% | -$5.43M |
|
|
AZEK
6111
CALL
DELISTED
The AZEK Co
AZEK
| $2.12M | ﹤0.01% |
50,400
+2,600
| +5% | +$111K |
|
6112
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.12M | ﹤0.01% |
172,620
+156,370
| +962% | +$2.01M |
|
6113
Magnachip Semiconductor
MX
$134M
| $2.12M | ﹤0.01% |
85,055
+69,030
| +431% | +$1.35M |
|
6114
PUT
National Health Investors
NHI
$3.59B
| $2.12M | ﹤0.01% |
29,300
+3,800
| +15% | +$265K |
|
|
BCEL
6115
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.12M | ﹤0.01% |
138,100
+104,600
| +312% | +$1.7M |
|
6116
Conduent
CNDT
$242M
| $2.12M | ﹤0.01% |
317,592
-302,943
| -49% | -$1.73M |
|
|
RETA
6117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.12M | ﹤0.01% |
21,229
-2,274
| -10% | -$265K |
|
6118
CALL
Pilgrim's Pride
PPC
$6.31B
| $2.11M | ﹤0.01% |
88,800
+54,700
| +160% | +$1.21M |
|
|
IDHD
6119
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $2.11M | ﹤0.01% |
78,283
+59,298
| +312% | +$1.57M |
|
6120
Primoris Services
PRIM
$4.35B
| $2.11M | ﹤0.01% |
63,628
-89,472
| -58% | -$2.95M |
|
|
RTLR
6121
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.11M | ﹤0.01% |
198,336
+129,406
| +188% | +$1.35M |
|
6122
Enterprise Financial Services Corp
EFSC
$2.38B
| $2.11M | ﹤0.01% |
42,622
+13,211
| +45% | +$556K |
|
6123
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $2.11M | ﹤0.01% |
22,300
+9,600
| +76% | +$795K |
|
6124
PUT
Vontier
VNT
$4.63B
| $2.1M | ﹤0.01% |
69,500
+35,140
| +102% | +$1.15M |
|
6125
PUT
AvePoint
AVPT
$2.75B
| $2.1M | ﹤0.01% |
189,800
-6,900
| -4% | -$96.6K |
|
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.