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 | |
|---|---|---|---|---|---|---|
|
AVID
6351
DELISTED
Avid Technology Inc
AVID
| $1.91M | ﹤0.01% |
90,627
+51,213
| +130% | +$1M |
|
6352
CALL
Century Aluminum
CENX
$5.14B
| $1.91M | ﹤0.01% |
108,000
+64,100
| +146% | +$913K |
|
6353
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.91M | ﹤0.01% |
67,195
-3,445
| -5% | -$97K |
|
6354
CALL
Calix
CALX
$2.4B
| $1.91M | ﹤0.01% |
55,000
-88,000
| -62% | -$3.26M |
|
6355
Coca-Cola Consolidated
COKE
$12.4B
| $1.9M | ﹤0.01% |
65,900
+1,910
| +3% | +$52.5K |
|
6356
CALL
Cimpress
CMPR
$2.3B
| $1.9M | ﹤0.01% |
19,000
+13,600
| +252% | +$1.34M |
|
6357
PUT
Gilat Satellite Networks
GILT
$832M
| $1.9M | ﹤0.01% |
181,800
+160,000
| +734% | +$1.96M |
|
6358
Compugen
CGEN
$221M
| $1.9M | ﹤0.01% |
221,312
-56,444
| -20% | -$626K |
|
6359
PUT
Dynatrace
DT
$14.6B
| $1.9M | ﹤0.01% |
39,400
-51,300
| -57% | -$2.49M |
|
6360
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.9M | ﹤0.01% |
41,205
+16,625
| +68% | +$795K |
|
6361
PUT
NOV
NOV
$7.38B
| $1.9M | ﹤0.01% |
138,500
+9,000
| +7% | +$131K |
|
|
RUTH
6362
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.9M | ﹤0.01% |
76,500
-36,500
| -32% | -$775K |
|
|
FTOC
6363
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $1.9M | ﹤0.01% |
+179,800
| New | +$2.11M |
|
|
JCTR
6364
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $1.9M | ﹤0.01% |
35,531
-5,848
| -14% | -$304K |
|
6365
PUT
Ternium
TX
$10.8B
| $1.9M | ﹤0.01% |
48,900
+30,900
| +172% | +$995K |
|
|
EBSB
6366
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.9M | ﹤0.01% |
103,132
+36,810
| +56% | +$624K |
|
6367
International Money Express
IMXI
$356M
| $1.9M | ﹤0.01% |
126,385
+12,647
| +11% | +$196K |
|
6368
Cass Information Systems
CASS
$734M
| $1.9M | ﹤0.01% |
+40,983
| New | +$1.78M |
|
6369
CALL
CenterPoint Energy
CNP
$26.4B
| $1.9M | ﹤0.01% |
83,700
+26,300
| +46% | +$561K |
|
|
DAY
6370
PUT
DELISTED
Dayforce
DAY
| $1.9M | ﹤0.01% |
22,500
+12,100
| +116% | +$1.13M |
|
6371
PUT
Frontline
FRO
$8.56B
| $1.89M | ﹤0.01% |
264,800
-46,800
| -15% | -$322K |
|
6372
CALL
Philips
PHG
$26.3B
| $1.89M | ﹤0.01% |
40,938
-5,056
| -11% | -$229K |
|
|
IPHI
6373
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | ﹤0.01% |
10,600
-11,700
| -52% | -$1.95M |
|
6374
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.89M | ﹤0.01% |
12,102
-29,461
| -71% | -$4.54M |
|
6375
CALL
Beazer Homes USA
BZH
$871M
| $1.89M | ﹤0.01% |
90,300
+14,000
| +18% | +$258K |
|
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.