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 | |
|---|---|---|---|---|---|---|
6426
PUT
Westlake Corp
WLK
$10.3B
| $1.86M | ﹤0.01% |
20,900
-2,300
| -10% | -$200K |
|
6427
PUT
Equinox Gold
EQX
$13.6B
| $1.85M | ﹤0.01% |
232,200
+8,500
| +4% | +$78.6K |
|
6428
CALL
ProShares Short S&P500
SH
$844M
| $1.85M | ﹤0.01% |
27,675
-55,550
| -67% | -$3.86M |
|
6429
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.9M
| $1.85M | ﹤0.01% |
20,319
+7,260
| +56% | +$726K |
|
6430
Danaos Corp
DAC
$2.45B
| $1.85M | ﹤0.01% |
+37,326
| New | +$1.4M |
|
|
IEA
6431
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.85M | ﹤0.01% |
113,600
+90,500
| +392% | +$1.63M |
|
6432
CALL
Integer Holdings
ITGR
$4.25B
| $1.85M | ﹤0.01% |
20,100
+4,300
| +27% | +$363K |
|
6433
Playboy Inc
PLBY
$168M
| $1.85M | ﹤0.01% |
+94,525
| New | +$1.28M |
|
|
HOUS
6434
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.85M | ﹤0.01% |
122,300
-31,400
| -20% | -$499K |
|
6435
CALL
Alkermes
ALKS
$8.3B
| $1.85M | ﹤0.01% |
99,000
+27,000
| +38% | +$553K |
|
|
SWN
6436
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.85M | ﹤0.01% |
397,700
-8,454
| -2% | -$34.2K |
|
|
RBAC
6437
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.85M | ﹤0.01% |
185,800
+48,600
| +35% | +$513K |
|
6438
CALL
Castle Biosciences
CSTL
$999M
| $1.85M | ﹤0.01% |
27,000
+12,100
| +81% | +$909K |
|
6439
PUT
Grocery Outlet
GO
$972M
| $1.85M | ﹤0.01% |
50,100
+39,000
| +351% | +$1.51M |
|
6440
CALL
Woodward
WWD
$21.1B
| $1.85M | ﹤0.01% |
15,300
-96,400
| -86% | -$11.5M |
|
6441
Acco Brands
ACCO
$404M
| $1.84M | ﹤0.01% |
218,630
+173,263
| +382% | +$1.49M |
|
6442
Lakeland Industries
LAKE
$121M
| $1.84M | ﹤0.01% |
66,179
+45,129
| +214% | +$1.4M |
|
6443
Super Micro Computer
SMCI
$20.4B
| $1.84M | ﹤0.01% |
472,100
+163,250
| +53% | +$555K |
|
6444
CALL
Assurant
AIZ
$14.1B
| $1.84M | ﹤0.01% |
13,000
+7,300
| +128% | +$983K |
|
6445
PUT
Granite Construction
GVA
$5.47B
| $1.84M | ﹤0.01% |
45,800
+21,600
| +89% | +$748K |
|
|
BTEC
6446
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.84M | ﹤0.01% |
32,042
+302
| +1% | +$18.9K |
|
|
BURU
6447
DELISTED
NUBURU INC
BURU
| $1.84M | ﹤0.01% |
930
+658
| +242% | +$1.38M |
|
6448
HEICO Corp
HEI
$51.3B
| $1.84M | ﹤0.01% |
14,636
-31,577
| -68% | -$4.06M |
|
6449
CALL
BWX Technologies
BWXT
$15.5B
| $1.84M | ﹤0.01% |
27,900
+20,400
| +272% | +$1.22M |
|
6450
CALL
TechTarget
TTGT
$275M
| $1.84M | ﹤0.01% |
26,500
+1,200
| +5% | +$93.3K |
|
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.