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 | |
|---|---|---|---|---|---|---|
6376
CALL
Tootsie Roll Industries
TR
$2.97B
| $1.89M | ﹤0.01% |
66,088
+50,685
| +329% | +$1.39M |
|
6377
PUT
Zedge
ZDGE
$38.6M
| $1.89M | ﹤0.01% |
156,100
+105,600
| +209% | +$1.07M |
|
6378
Brookfield Renewable
BEP
$10.2B
| $1.89M | ﹤0.01% |
44,314
-17,677
| -29% | -$783K |
|
|
DX
6379
PUT
Dynex Capital
DX
$3.18B
| $1.89M | ﹤0.01% |
99,700
+58,000
| +139% | +$1.07M |
|
6380
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.89M | ﹤0.01% |
72,062
-269,457
| -79% | -$7.2M |
|
6381
PUT
Opko Health
OPK
$1.04B
| $1.89M | ﹤0.01% |
439,900
+127,300
| +41% | +$608K |
|
6382
Independent Bank Corp
IBCP
$845M
| $1.89M | ﹤0.01% |
79,764
-19,156
| -19% | -$406K |
|
6383
CALL
Apogee Enterprises
APOG
$903M
| $1.89M | ﹤0.01% |
46,100
+15,500
| +51% | +$585K |
|
6384
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $1.89M | ﹤0.01% |
+127,540
| New | +$1.71M |
|
|
SPNE
6385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.88M | ﹤0.01% |
108,311
+36,104
| +50% | +$647K |
|
|
IEA
6386
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.88M | ﹤0.01% |
115,600
-45,100
| -28% | -$815K |
|
6387
CALL
Henry Schein
HSIC
$10B
| $1.88M | ﹤0.01% |
27,200
+200
| +0.7% | +$13.5K |
|
6388
Dime Commercial Bancshares
DCOM
$1.79B
| $1.88M | ﹤0.01% |
62,445
+23,300
| +60% | +$667K |
|
6389
PUT
NETGEAR
NTGR
$646M
| $1.88M | ﹤0.01% |
45,800
+29,700
| +184% | +$1.22M |
|
6390
PUT
Euronet Worldwide
EEFT
$2.65B
| $1.88M | ﹤0.01% |
13,600
+7,300
| +116% | +$1.06M |
|
6391
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.88M | ﹤0.01% |
+20,718
| New | +$1.87M |
|
6392
Ceragon Networks
CRNT
$205M
| $1.88M | ﹤0.01% |
498,425
+440,215
| +756% | +$1.94M |
|
6393
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.88M | ﹤0.01% |
113,147
+28,534
| +34% | +$462K |
|
6394
Matador Resources
MTDR
$6.41B
| $1.88M | ﹤0.01% |
80,137
-123,076
| -61% | -$2.46M |
|
6395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.88M | ﹤0.01% |
72,351
-19,341
| -21% | -$504K |
|
6396
PUT
Cedar Fair
FUN
$1.64B
| $1.88M | ﹤0.01% |
37,800
+13,700
| +57% | +$624K |
|
6397
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.88M | ﹤0.01% |
20,000
+4,200
| +27% | +$370K |
|
6398
Merit Medical Systems
MMSI
$5.42B
| $1.88M | ﹤0.01% |
31,324
+25,692
| +456% | +$1.47M |
|
|
NVEE
6399
DELISTED
NV5 Global
NVEE
| $1.88M | ﹤0.01% |
77,656
+65,292
| +528% | +$1.56M |
|
6400
Cerus
CERS
$516M
| $1.87M | ﹤0.01% |
311,792
+278,091
| +825% | +$1.89M |
|
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.