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 | |
|---|---|---|---|---|---|---|
6626
CALL
ProShares Ultra Energy
DIG
$82.9M
| $1.72M | ﹤0.01% |
115,200
+27,200
| +31% | +$363K |
|
|
TMHC
6627
CALL
DELISTED
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
55,700
-23,900
| -30% | -$671K |
|
|
BBU
6628
DELISTED
Brookfield Business Partners
BBU
| $1.72M | ﹤0.01% |
66,513
-18,745
| -22% | -$477K |
|
6629
CALL
Bright Horizons
BFAM
$3.76B
| $1.72M | ﹤0.01% |
10,000
-1,900
| -16% | -$313K |
|
|
ATSG
6630
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.72M | ﹤0.01% |
58,600
+45,400
| +344% | +$1.29M |
|
|
QIWI
6631
PUT
DELISTED
QIWI PLC
QIWI
| $1.72M | ﹤0.01% |
161,000
+98,500
| +158% | +$1.05M |
|
6632
PUT
Reinsurance Group of America
RGA
$16B
| $1.71M | ﹤0.01% |
13,600
-8,000
| -37% | -$951K |
|
|
ECHO
6633
PUT
EchoStar
ECHO
$25.6B
| $1.71M | ﹤0.01% |
71,300
| – | – |
|
6634
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.71M | ﹤0.01% |
33,260
-20,980
| -39% | -$1.09M |
|
6635
CALL
Sun Communities
SUI
$14.5B
| $1.71M | ﹤0.01% |
11,400
+2,700
| +31% | +$399K |
|
|
ORAN
6636
PUT
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
138,600
+22,900
| +20% | +$276K |
|
|
MESO
6637
CALL
Mesoblast
MESO
$2.19B
| $1.71M | ﹤0.01% |
103,250
+2,950
| +3% | +$55.7K |
|
|
COWN
6638
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | ﹤0.01% |
48,600
-200
| -0.4% | -$6.44K |
|
|
ATIP
6639
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.71M | ﹤0.01% |
+3,426
| New | +$1.88M |
|
6640
CALL
DigitalBridge
DBRG
$2.95B
| $1.71M | ﹤0.01% |
65,875
+7,425
| +13% | +$167K |
|
6641
PUT
Ingevity
NGVT
$2.67B
| $1.71M | ﹤0.01% |
22,600
+5,300
| +31% | +$386K |
|
6642
CALL
Yext
YEXT
$572M
| $1.71M | ﹤0.01% |
117,800
-63,200
| -35% | -$1.06M |
|
|
LL
6643
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | ﹤0.01% |
67,834
-191,481
| -74% | -$5.3M |
|
|
IGMS
6644
PUT
DELISTED
IGM Biosciences
IGMS
| $1.7M | ﹤0.01% |
22,200
-17,700
| -44% | -$1.61M |
|
6645
CALL
Lindblad Expeditions
LIND
$2.15B
| $1.7M | ﹤0.01% |
90,100
-22,600
| -20% | -$411K |
|
6646
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $1.7M | ﹤0.01% |
+63,386
| New | +$1.76M |
|
6647
PUT
Pembina Pipeline
PBA
$28.3B
| $1.7M | ﹤0.01% |
59,000
+43,100
| +271% | +$1.2M |
|
|
ALX
6648
Alexander's
ALX
$1.39B
| $1.7M | ﹤0.01% |
6,133
+2,079
| +51% | +$577K |
|
6649
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.7M | ﹤0.01% |
34,619
+24,409
| +239% | +$1.18M |
|
6650
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
| $1.7M | ﹤0.01% |
12,677
+7,558
| +148% | +$856K |
|
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.