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 | |
|---|---|---|---|---|---|---|
6151
Clarus
CLAR
$145M
| $2.08M | ﹤0.01% |
121,866
+57,608
| +90% | +$979K |
|
6152
PUT
Avery Dennison
AVY
$13.5B
| $2.08M | ﹤0.01% |
11,300
-20,300
| -64% | -$3.47M |
|
6153
PUT
Levi Strauss
LEVI
$9.09B
| $2.08M | ﹤0.01% |
86,800
-53,300
| -38% | -$1.19M |
|
6154
CALL
Teucrium Soybean Fund
SOYB
$60.4M
| $2.07M | ﹤0.01% |
95,900
+15,200
| +19% | +$315K |
|
6155
Energy Fuels
UUUU
$3.57B
| $2.07M | ﹤0.01% |
365,006
+239,369
| +191% | +$1.22M |
|
|
TGI
6156
PUT
DELISTED
Triumph Group
TGI
| $2.07M | ﹤0.01% |
112,700
+5,600
| +5% | +$83.6K |
|
|
CFFVU
6157
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $2.07M | ﹤0.01% |
+207,509
| New | +$2.15M |
|
6158
CALL
NovaGold Resources
NG
$3.35B
| $2.07M | ﹤0.01% |
236,100
-24,900
| -10% | -$227K |
|
|
QELL
6159
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $2.07M | ﹤0.01% |
203,100
+104,700
| +106% | +$1.27M |
|
6160
PUT
RenaissanceRe
RNR
$13.2B
| $2.07M | ﹤0.01% |
12,900
+9,100
| +239% | +$1.47M |
|
|
Y
6161
CALL
DELISTED
Alleghany Corp
Y
| $2.07M | ﹤0.01% |
3,300
+2,200
| +200% | +$1.36M |
|
6162
CALL
Quest Diagnostics
DGX
$26.2B
| $2.07M | ﹤0.01% |
16,100
-34,900
| -68% | -$4.3M |
|
6163
Suzano
SUZ
$10B
| $2.06M | ﹤0.01% |
169,021
+107,952
| +177% | +$1.36M |
|
6164
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.06M | ﹤0.01% |
+3,610
| New | +$2.14M |
|
6165
CALL
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.06M | ﹤0.01% |
+44,400
| New | +$2.01M |
|
6166
PUT
Pilgrim's Pride
PPC
$6.31B
| $2.06M | ﹤0.01% |
86,600
-19,200
| -18% | -$425K |
|
6167
Globalstar
GSAT
$10.9B
| $2.06M | ﹤0.01% |
101,645
+89,457
| +734% | +$1.87M |
|
|
MAG
6168
CALL
DELISTED
MAG Silver
MAG
| $2.06M | ﹤0.01% |
137,100
-41,700
| -23% | -$768K |
|
|
PRPB
6169
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.06M | ﹤0.01% |
+208,700
| New | +$2.19M |
|
6170
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $2.06M | ﹤0.01% |
70,443
+56,700
| +413% | +$1.67M |
|
|
ARI
6171
Apollo Commercial Real Estate
ARI
$871M
| $2.06M | ﹤0.01% |
147,090
+48,816
| +50% | +$626K |
|
6172
Black Hills Corp
BKH
$5.62B
| $2.06M | ﹤0.01% |
30,779
-288,507
| -90% | -$17.9M |
|
6173
CALL
BARK
BARK
$96.7M
| $2.05M | ﹤0.01% |
+9,235
| New | +$2.44M |
|
6174
Photronics
PLAB
$1.89B
| $2.05M | ﹤0.01% |
159,656
+64,728
| +68% | +$783K |
|
|
ITCI
6175
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.05M | ﹤0.01% |
60,500
-78,400
| -56% | -$2.72M |
|
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.