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 | |
|---|---|---|---|---|---|---|
6301
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.96M | ﹤0.01% |
+140,000
| New | +$1.92M |
|
6302
CALL
Watsco Inc
WSO
$13.5B
| $1.96M | ﹤0.01% |
7,500
-11,400
| -60% | -$2.81M |
|
6303
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.95M | ﹤0.01% |
50,884
-59,260
| -54% | -$2.25M |
|
|
TRQ
6304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | ﹤0.01% |
121,432
-98,970
| -45% | -$1.4M |
|
6305
CALL
Nabors Industries
NBR
$1.33B
| $1.95M | ﹤0.01% |
20,900
-41,628
| -67% | -$3.71M |
|
6306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.95M | ﹤0.01% |
+25,982
| New | +$1.92M |
|
6307
PUT
US Foods
USFD
$23.9B
| $1.95M | ﹤0.01% |
51,200
-34,200
| -40% | -$1.24M |
|
6308
Tennant Co
TNC
$1.18B
| $1.95M | ﹤0.01% |
24,421
+15,763
| +182% | +$1.19M |
|
|
CIM
6309
PUT
Chimera Investment
CIM
$980M
| $1.95M | ﹤0.01% |
51,133
-26,867
| -34% | -$918K |
|
6310
Celestica
CLS
$39.7B
| $1.95M | ﹤0.01% |
232,781
-36,237
| -13% | -$309K |
|
6311
Resources Connection
RGP
$145M
| $1.95M | ﹤0.01% |
143,728
+1,871
| +1% | +$24.1K |
|
|
SPNS
6312
CALL
DELISTED
Sapiens International
SPNS
| $1.95M | ﹤0.01% |
61,200
+29,000
| +90% | +$941K |
|
6313
PUT
Arch Capital
ACGL
$33.5B
| $1.95M | ﹤0.01% |
+50,700
| New | +$1.8M |
|
6314
CALL
Brown-Forman Class B
BF.B
$12.9B
| $1.95M | ﹤0.01% |
28,200
+9,300
| +49% | +$681K |
|
6315
PUT
Heron Therapeutics
HRTX
$63.4M
| $1.95M | ﹤0.01% |
120,000
+84,200
| +235% | +$1.5M |
|
|
TRIT
6316
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.94M | ﹤0.01% |
268,200
+104,500
| +64% | +$851K |
|
6317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.94M | ﹤0.01% |
+42,416
| New | +$1.86M |
|
6318
PUT
Banco Bradesco
BBD
$36.3B
| $1.94M | ﹤0.01% |
499,379
-1,005,483
| -67% | -$3.86M |
|
6319
PUT
Edison International
EIX
$26.1B
| $1.94M | ﹤0.01% |
33,100
-24,800
| -43% | -$1.46M |
|
6320
CALL
Rogers Corp
ROG
$2.29B
| $1.94M | ﹤0.01% |
10,300
+6,000
| +140% | +$1.07M |
|
|
LOTZ
6321
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.94M | ﹤0.01% |
+272,000
| New | +$2.64M |
|
|
FFIC
6322
DELISTED
Flushing Financial
FFIC
| $1.94M | ﹤0.01% |
91,299
+36,342
| +66% | +$751K |
|
6323
CALL
Ryman Hospitality Properties
RHP
$7.57B
| $1.94M | ﹤0.01% |
25,000
+5,000
| +25% | +$369K |
|
6324
CALL
Cohu
COHU
$2.34B
| $1.94M | ﹤0.01% |
46,300
+3,700
| +9% | +$163K |
|
6325
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.94M | ﹤0.01% |
+65,077
| New | +$1.9M |
|
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.