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 | |
|---|---|---|---|---|---|---|
626
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $87.2M | 0.02% |
3,553,774
-1,022,318
| -22% | -$23.6M |
|
627
PUT
BP
BP
$116B
| $86.9M | 0.02% |
3,567,000
+780,800
| +28% | +$18.8M |
|
628
CALL
Domino's
DPZ
$11.5B
| $86.8M | 0.02% |
235,900
+19,300
| +9% | +$7.12M |
|
629
StoneCo
STNE
$2.77B
| $86.7M | 0.02% |
1,416,501
+1,301,785
| +1,135% | +$102M |
|
630
PUT
Ulta Beauty
ULTA
$22B
| $86.6M | 0.02% |
280,000
-20,600
| -7% | -$6.4M |
|
631
Beyond Meat
BYND
$292M
| $86.3M | 0.02% |
663,020
+538,000
| +430% | +$79.1M |
|
632
Aecom
ACM
$9.3B
| $86.1M | 0.02% |
1,342,551
+89,757
| +7% | +$5.11M |
|
633
CALL
Southwest Airlines
LUV
$22B
| $86M | 0.02% |
1,408,300
-591,800
| -30% | -$31.5M |
|
634
PUT
Abbott
ABT
$183B
| $85.9M | 0.02% |
716,800
-220,500
| -24% | -$26.1M |
|
|
635
BP
BP
$116B
| $85.7M | 0.02% |
3,520,217
+2,274,539
| +183% | +$54.8M |
|
636
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $85.3M | 0.02% |
938,900
-13,800
| -1% | -$1.07M |
|
637
Workday
WDAY
$39.6B
| $85.1M | 0.02% |
342,693
-91,034
| -21% | -$22.5M |
|
638
CALL
United Rentals
URI
$67.2B
| $85.1M | 0.02% |
258,500
+39,600
| +18% | +$11.2M |
|
639
PUT
Cloudflare
NET
$99B
| $85.1M | 0.02% |
1,211,100
+676,100
| +126% | +$52.1M |
|
640
PUT
Warner Bros
WBD
$65.9B
| $84.8M | 0.02% |
1,950,600
+1,462,800
| +300% | +$73M |
|
|
CALY
641
Callaway Golf Company
CALY
$3.32B
| $84.5M | 0.02% |
3,158,108
+1,679,807
| +114% | +$47.5M |
|
642
Incyte
INCY
$24.2B
| $84.4M | 0.02% |
1,038,951
+795,714
| +327% | +$67.9M |
|
643
PUT
NXP Semiconductors
NXPI
$57.8B
| $84.4M | 0.02% |
419,100
+36,300
| +9% | +$6.63M |
|
644
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $84.2M | 0.02% |
3,053,300
+1,523,700
| +100% | +$40.5M |
|
645
CALL
Plug Power
PLUG
$2.87B
| $84.2M | 0.02% |
2,349,700
+787,400
| +50% | +$40.6M |
|
646
lululemon athletica
LULU
$13.5B
| $84.2M | 0.02% |
274,514
+134,588
| +96% | +$44.2M |
|
647
Wyndham Hotels & Resorts
WH
$5.56B
| $84.2M | 0.02% |
1,206,178
+47,799
| +4% | +$3.05M |
|
648
CALL
Honeywell
HON
$77B
| $84.1M | 0.02% |
411,244
-317,345
| -44% | -$62M |
|
|
BPY
649
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $84.1M | 0.02% |
4,729,097
+4,651,727
| +6,012% | +$81.2M |
|
|
VMW
650
PUT
DELISTED
VMware, Inc
VMW
| $83.8M | 0.02% |
557,100
+208,100
| +60% | +$29.7M |
|
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 3,278 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 3,278 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.