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 | |
|---|---|---|---|---|---|---|
6701
CALL
Expeditors International
EXPD
$23B
| $1.67M | ﹤0.01% |
15,500
-23,200
| -60% | -$2.23M |
|
6702
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $1.67M | ﹤0.01% |
67,300
+11,400
| +20% | +$284K |
|
6703
Merchants Bancorp
MBIN
$2.5B
| $1.67M | ﹤0.01% |
59,573
-4,506
| -7% | -$104K |
|
|
ONC
6704
BeOne Medicines Ltd
ONC
$40.6B
| $1.67M | ﹤0.01% |
4,785
-9,103
| -66% | -$3.01M |
|
|
ZUO
6705
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.67M | ﹤0.01% |
112,500
-64,000
| -36% | -$953K |
|
|
SWIR
6706
DELISTED
Sierra Wireless
SWIR
| $1.67M | ﹤0.01% |
112,757
+92,347
| +452% | +$1.61M |
|
6707
VanEck Steel ETF
SLX
$175M
| $1.66M | ﹤0.01% |
29,805
-98,696
| -77% | -$4.9M |
|
6708
International Bancshares
IBOC
$4.48B
| $1.66M | ﹤0.01% |
35,808
-5,802
| -14% | -$255K |
|
6709
CALL
Nektar Therapeutics
NKTR
$2.55B
| $1.66M | ﹤0.01% |
5,540
-10,967
| -66% | -$3.41M |
|
6710
CALL
Everest Group
EG
$14B
| $1.66M | ﹤0.01% |
6,700
-100
| -1% | -$23.8K |
|
6711
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.66M | ﹤0.01% |
32,567
-23,804
| -42% | -$1.22M |
|
6712
WisdomTree
WT
$3.33B
| $1.66M | ﹤0.01% |
265,450
-402,258
| -60% | -$2.3M |
|
|
HMCOU
6713
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.66M | ﹤0.01% |
157,992
-103,501
| -40% | -$1.19M |
|
6714
CALL
Green Dot
GDOT
$760M
| $1.66M | ﹤0.01% |
36,200
+19,700
| +119% | +$1.03M |
|
6715
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $1.66M | ﹤0.01% |
70,100
+27,200
| +63% | +$651K |
|
6716
Saic
SAIC
$5.3B
| $1.66M | ﹤0.01% |
19,803
-49,727
| -72% | -$4.67M |
|
6717
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $1.65M | ﹤0.01% |
+118,375
| New | +$1.62M |
|
|
OPLN
6718
Openlane
OPLN
$4.48B
| $1.65M | ﹤0.01% |
110,223
-425,065
| -79% | -$7.24M |
|
|
CMBT
6719
CMB.TECH NV
CMBT
$4.73B
| $1.65M | ﹤0.01% |
180,813
+128,772
| +247% | +$1.14M |
|
6720
CALL
Comstock
LODE
$270M
| $1.65M | ﹤0.01% |
36,080
+20,270
| +128% | +$660K |
|
|
TWNK
6721
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
115,200
+29,600
| +35% | +$435K |
|
6722
Accuray
ARAY
$34.6M
| $1.65M | ﹤0.01% |
333,483
+155,097
| +87% | +$800K |
|
6723
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.65M | ﹤0.01% |
59,612
+41,355
| +227% | +$1.13M |
|
6724
CALL
Landstar System
LSTR
$6.03B
| $1.65M | ﹤0.01% |
10,000
-4,400
| -31% | -$684K |
|
6725
PUT
Momentus
MNTS
$90.6M
| $1.65M | ﹤0.01% |
10
+2
| +25% | +$480K |
|
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.