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 | |
|---|---|---|---|---|---|---|
6176
CALL
Installed Building Products
IBP
$6.27B
| $2.05M | ﹤0.01% |
18,500
+14,000
| +311% | +$1.59M |
|
|
ODP
6177
CALL
DELISTED
ODP
ODP
| $2.05M | ﹤0.01% |
47,350
-40,040
| -46% | -$1.67M |
|
6178
PUT
Yext
YEXT
$577M
| $2.05M | ﹤0.01% |
141,600
-27,000
| -16% | -$451K |
|
6179
Astronics
ATRO
$3.72B
| $2.05M | ﹤0.01% |
136,214
+4,461
| +3% | +$57.7K |
|
6180
Funko
FNKO
$346M
| $2.05M | ﹤0.01% |
104,085
+79,302
| +320% | +$1.11M |
|
6181
PUT
AXIS Capital
AXS
$7.43B
| $2.05M | ﹤0.01% |
41,300
+28,600
| +225% | +$1.43M |
|
6182
PUT
Outdoor Holding Co
POWW
$297M
| $2.05M | ﹤0.01% |
+345,700
| New | +$2.22M |
|
|
LGF.A
6183
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.05M | ﹤0.01% |
136,900
+51,700
| +61% | +$775K |
|
6184
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.05M | ﹤0.01% |
40,503
-12,459
| -24% | -$629K |
|
6185
Peapack-Gladstone Financial
PGC
$800M
| $2.05M | ﹤0.01% |
66,263
-9,312
| -12% | -$256K |
|
6186
CALL
Tronox
TROX
$993M
| $2.05M | ﹤0.01% |
111,800
+30,300
| +37% | +$529K |
|
|
TBCH
6187
PUT
Turtle Beach Corp
TBCH
$251M
| $2.05M | ﹤0.01% |
76,700
-104,500
| -58% | -$2.86M |
|
6188
PUT
uniQure
QURE
$3.2B
| $2.04M | ﹤0.01% |
60,700
+9,000
| +17% | +$323K |
|
6189
Trustmark
TRMK
$2.75B
| $2.04M | ﹤0.01% |
60,779
-85,714
| -59% | -$2.68M |
|
6190
The Beachbody Company
BODI
$74M
| $2.04M | ﹤0.01% |
+4,041
| New | +$2.28M |
|
6191
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.04M | ﹤0.01% |
24,000
-18,300
| -43% | -$1.63M |
|
|
SCHQ
6192
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $2.04M | ﹤0.01% |
43,153
+23,197
| +116% | +$1.17M |
|
6193
XP
XP
$8.37B
| $2.04M | ﹤0.01% |
54,216
-147,003
| -73% | -$6.28M |
|
6194
State Street SPDR S&P Telecom ETF
XTL
$542M
| $2.04M | ﹤0.01% |
21,738
+1,275
| +6% | +$120K |
|
6195
CALL
Equinox Gold
EQX
$13.5B
| $2.04M | ﹤0.01% |
255,200
+61,900
| +32% | +$572K |
|
6196
PUT
Vericel Corp
VCEL
$2.25B
| $2.04M | ﹤0.01% |
36,700
-2,500
| -6% | -$113K |
|
6197
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $2.04M | ﹤0.01% |
+78,328
| New | +$2.01M |
|
|
FRWAU
6198
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $2.04M | ﹤0.01% |
+206,383
| New | +$2.05M |
|
6199
CALL
LG Display
LPL
$3.36B
| $2.04M | ﹤0.01% |
+203,700
| New | +$2.03M |
|
6200
CALL
Insperity
NSP
$1.96B
| $2.04M | ﹤0.01% |
24,300
+3,900
| +19% | +$332K |
|
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.