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 | |
|---|---|---|---|---|---|---|
6576
CALL
XPEL
XPEL
$1.32B
| $1.75M | ﹤0.01% |
33,800
+7,400
| +28% | +$398K |
|
6577
PUT
Simpson Manufacturing
SSD
$8.19B
| $1.75M | ﹤0.01% |
16,900
-25,000
| -60% | -$2.5M |
|
|
XNET
6578
PUT
Xunlei
XNET
$321M
| $1.75M | ﹤0.01% |
268,000
+109,000
| +69% | +$671K |
|
|
IMGN
6579
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
216,480
-1,518,367
| -88% | -$12.4M |
|
6580
PUT
CACI
CACI
$14.8B
| $1.75M | ﹤0.01% |
7,100
+300
| +4% | +$71.8K |
|
6581
FB Financial Corp
FBK
$3.07B
| $1.75M | ﹤0.01% |
39,381
+11,631
| +42% | +$478K |
|
6582
CALL
Verra Mobility
VRRM
$726M
| $1.75M | ﹤0.01% |
129,400
+71,600
| +124% | +$993K |
|
|
IWFH
6583
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.75M | ﹤0.01% |
62,068
+2,032
| +3% | +$63.4K |
|
6584
CALL
Energy Recovery
ERII
$394M
| $1.75M | ﹤0.01% |
95,400
+55,100
| +137% | +$882K |
|
6585
Zumiez
ZUMZ
$322M
| $1.75M | ﹤0.01% |
40,708
+4,535
| +13% | +$202K |
|
|
AHRT
6586
AH Realty Trust
AHRT
$501M
| $1.75M | ﹤0.01% |
139,163
+42,263
| +44% | +$517K |
|
|
ATRI
6587
DELISTED
Atrion Corp
ATRI
| $1.75M | ﹤0.01% |
2,721
-700
| -20% | -$464K |
|
|
EMTL
6588
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.74M | ﹤0.01% |
34,698
-18,091
| -34% | -$918K |
|
|
DENN
6589
DELISTED
Denny's
DENN
| $1.74M | ﹤0.01% |
96,253
+52,304
| +119% | +$890K |
|
6590
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.4M
| $1.74M | ﹤0.01% |
+47,141
| New | +$1.67M |
|
6591
FMC
FMC
$1.3B
| $1.74M | ﹤0.01% |
15,746
-83,622
| -84% | -$9.27M |
|
6592
Minerals Technologies
MTX
$2.3B
| $1.74M | ﹤0.01% |
23,126
+8,673
| +60% | +$613K |
|
|
IAA
6593
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | ﹤0.01% |
31,600
+25,100
| +386% | +$1.49M |
|
6594
CALL
Evolent Health
EVH
$464M
| $1.74M | ﹤0.01% |
86,200
+22,400
| +35% | +$426K |
|
6595
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.74M | ﹤0.01% |
74,337
-236,567
| -76% | -$5.31M |
|
6596
PUT
Rambus
RMBS
$10.5B
| $1.74M | ﹤0.01% |
89,500
-8,400
| -9% | -$169K |
|
6597
Rush Enterprises Class A
RUSHA
$9.52B
| $1.74M | ﹤0.01% |
52,362
-19,788
| -27% | -$591K |
|
6598
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.74M | ﹤0.01% |
104,500
+61,900
| +145% | +$1M |
|
6599
Lithia Motors
LAD
$8.32B
| $1.74M | ﹤0.01% |
4,448
-12,492
| -74% | -$4.49M |
|
6600
PUT
CVR Partners
UAN
$1.27B
| $1.74M | ﹤0.01% |
43,000
+29,030
| +208% | +$701K |
|
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.