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 | |
|---|---|---|---|---|---|---|
|
ORGN
6451
CALL
DELISTED
Origin Materials
ORGN
| $1.84M | ﹤0.01% |
+6,070
| New | +$2M |
|
|
OTRK
6452
DELISTED
Ontrak
OTRK
| $1.84M | ﹤0.01% |
627
-917
| -59% | -$4.83M |
|
6453
CALL
ACI Worldwide
ACIW
$5.32B
| $1.84M | ﹤0.01% |
48,300
+16,400
| +51% | +$647K |
|
|
ANSS
6454
DELISTED
Ansys
ANSS
| $1.84M | ﹤0.01% |
5,414
-12,057
| -69% | -$4.28M |
|
6455
CALL
Armstrong World Industries
AWI
$7.89B
| $1.84M | ﹤0.01% |
20,400
-200
| -1% | -$17K |
|
|
GTHX
6456
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.84M | ﹤0.01% |
76,376
-102,004
| -57% | -$2.37M |
|
6457
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.84M | ﹤0.01% |
51,750
+14,850
| +40% | +$518K |
|
6458
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.84M | ﹤0.01% |
13,800
-28,400
| -67% | -$3.78M |
|
6459
Graphic Packaging
GPK
$3.54B
| $1.84M | ﹤0.01% |
101,136
-2,181,617
| -96% | -$37.2M |
|
|
CHCT
6460
Community Healthcare Trust
CHCT
$434M
| $1.83M | ﹤0.01% |
39,785
+23,452
| +144% | +$1.09M |
|
6461
CALL
Citi Trends
CTRN
$622M
| $1.83M | ﹤0.01% |
21,900
+900
| +4% | +$64.1K |
|
6462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.83M | ﹤0.01% |
+37,030
| New | +$1.84M |
|
|
BHR
6463
Braemar Hotels & Resorts
BHR
$139M
| $1.83M | ﹤0.01% |
302,241
+193,735
| +179% | +$1.14M |
|
6464
Haemonetics
HAE
$3.98B
| $1.83M | ﹤0.01% |
16,525
-46,020
| -74% | -$5.69M |
|
6465
PUT
Cognyte Software
CGNT
$692M
| $1.83M | ﹤0.01% |
+65,900
| New | +$1.96M |
|
|
TRIT
6466
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.83M | ﹤0.01% |
252,800
+207,200
| +454% | +$1.69M |
|
6467
PUT
Corcept Therapeutics
CORT
$12.2B
| $1.83M | ﹤0.01% |
77,000
-79,400
| -51% | -$2.12M |
|
6468
Coca-Cola Femsa
KOF
$22.8B
| $1.83M | ﹤0.01% |
+39,654
| New | +$1.82M |
|
6469
NRG Energy
NRG
$25.4B
| $1.83M | ﹤0.01% |
48,533
-2,051,393
| -98% | -$81.6M |
|
|
FSRXU
6470
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.83M | ﹤0.01% |
+183,620
| New | +$1.9M |
|
6471
CALL
ICU Medical
ICUI
$4.57B
| $1.83M | ﹤0.01% |
+8,900
| New | +$1.88M |
|
6472
Upwork
UPWK
$1.07B
| $1.83M | ﹤0.01% |
40,832
-494,150
| -92% | -$22.8M |
|
6473
iShares CMBS ETF
CMBS
$471M
| $1.82M | ﹤0.01% |
33,889
-34,040
| -50% | -$1.86M |
|
|
DENN
6474
CALL
DELISTED
Denny's
DENN
| $1.82M | ﹤0.01% |
100,800
+43,600
| +76% | +$742K |
|
|
BNFT
6475
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.82M | ﹤0.01% |
132,100
+121,500
| +1,146% | +$1.75M |
|
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.