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 | |
|---|---|---|---|---|---|---|
6551
PUT
Kodak
KODK
$987M
| $1.77M | ﹤0.01% |
225,400
+74,200
| +49% | +$676K |
|
6552
Ocular Therapeutix
OCUL
$2.14B
| $1.77M | ﹤0.01% |
108,081
-1,480,793
| -93% | -$28.5M |
|
6553
PUT
VICI Properties
VICI
$28.6B
| $1.77M | ﹤0.01% |
62,800
-14,800
| -19% | -$402K |
|
6554
CALL
Workiva
WK
$3.76B
| $1.77M | ﹤0.01% |
20,100
+800
| +4% | +$79.2K |
|
6555
Boston Omaha
BOC
$430M
| $1.77M | ﹤0.01% |
+59,945
| New | +$2.17M |
|
6556
CALL
iShares Gold Trust
IAU
$64.8B
| $1.77M | ﹤0.01% |
54,450
-112,900
| -67% | -$3.86M |
|
6557
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.77M | ﹤0.01% |
34,512
+24,414
| +242% | +$1.26M |
|
6558
PUT
New Fortress Energy
NFE
$94.1M
| $1.77M | ﹤0.01% |
38,500
-4,900
| -11% | -$240K |
|
|
NVEE
6559
PUT
DELISTED
NV5 Global
NVEE
| $1.77M | ﹤0.01% |
73,200
+53,600
| +273% | +$1.28M |
|
6560
Douglas Dynamics
PLOW
$979M
| $1.77M | ﹤0.01% |
38,278
+9,854
| +35% | +$454K |
|
6561
Spire
SR
$4.87B
| $1.77M | ﹤0.01% |
23,913
+7,812
| +49% | +$521K |
|
|
INFN
6562
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | ﹤0.01% |
183,500
+5,900
| +3% | +$57.8K |
|
6563
PUT
Omnicell
OMCL
$1.68B
| $1.77M | ﹤0.01% |
13,600
+10,800
| +386% | +$1.39M |
|
6564
Televisa
TV
$1.48B
| $1.76M | ﹤0.01% |
199,215
+167,934
| +537% | +$1.43M |
|
6565
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.76M | ﹤0.01% |
20,939
+14,745
| +238% | +$1.17M |
|
|
AIVC
6566
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $1.76M | ﹤0.01% |
36,676
+4,595
| +14% | +$242K |
|
|
FSKR
6567
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.76M | ﹤0.01% |
90,226
-220,803
| -71% | -$4.01M |
|
6568
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.76M | ﹤0.01% |
27,641
+22,280
| +416% | +$1.35M |
|
|
ML
6569
CALL
DELISTED
MoneyLion Inc.
ML
| $1.76M | ﹤0.01% |
+5,893
| New | +$1.97M |
|
|
JAMF
6570
DELISTED
Jamf
JAMF
| $1.76M | ﹤0.01% |
49,817
-144,315
| -74% | -$5.27M |
|
6571
CALL
Pitney Bowes
PBI
$2.27B
| $1.76M | ﹤0.01% |
213,600
-176,700
| -45% | -$1.52M |
|
|
PFPT
6572
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | ﹤0.01% |
13,990
+10,736
| +330% | +$1.4M |
|
|
KE
6573
Kimball Electronics
KE
$607M
| $1.76M | ﹤0.01% |
68,148
+22,105
| +48% | +$503K |
|
6574
PUT
East-West Bancorp
EWBC
$18.2B
| $1.76M | ﹤0.01% |
23,800
-15,100
| -39% | -$1.03M |
|
6575
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.75M | ﹤0.01% |
22,995
-37,661
| -62% | -$2.72M |
|
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.