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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$21.9B
| $83.8M | 0.02% |
1,310,253
+931,111
| +246% | +$55.7M |
|
652
Vanguard Total Bond Market
BND
$157B
| $83.7M | 0.02% |
987,599
+978,079
| +10,274% | +$84.3M |
|
653
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $83.7M | 0.02% |
1,224,800
+111,600
| +10% | +$7.34M |
|
654
CarMax
KMX
$8.13B
| $83.6M | 0.02% |
630,376
+555,735
| +745% | +$67.6M |
|
655
CALL
Ulta Beauty
ULTA
$22B
| $83.3M | 0.02% |
269,400
-93,400
| -26% | -$29M |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $82.9M | 0.02% |
2,173,632
+554,898
| +34% | +$19.5M |
|
657
CALL
Skyworks Solutions
SWKS
$9.37B
| $82.8M | 0.02% |
451,100
+24,000
| +6% | +$4.17M |
|
658
Exelixis
EXEL
$13.3B
| $82.6M | 0.02% |
3,658,040
+3,531,427
| +2,789% | +$79.8M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $82.6M | 0.02% |
2,139,227
-1,586,213
| -43% | -$59.4M |
|
660
Aon
AON
$76.5B
| $82.6M | 0.02% |
358,839
-77,267
| -18% | -$17M |
|
661
Qualcomm
QCOM
$155B
| $82.6M | 0.02% |
622,730
-107,684
| -15% | -$15.5M |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $82.5M | 0.02% |
324,201
+67,258
| +26% | +$21.2M |
|
663
CALL
Autodesk
ADSK
$49.5B
| $82.4M | 0.02% |
297,300
+90,100
| +43% | +$26M |
|
|
CMD
664
DELISTED
Cantel Medical Corporation
CMD
| $82.4M | 0.02% |
1,031,759
+958,309
| +1,305% | +$74.8M |
|
665
Envista
NVST
$4.44B
| $82.2M | 0.02% |
2,015,771
-983,774
| -33% | -$37.5M |
|
|
666
Skyworks Solutions
SWKS
$9.37B
| $81.9M | 0.02% |
446,637
+392,856
| +730% | +$68.3M |
|
667
Western Digital
WDC
$188B
| $81.3M | 0.02% |
1,611,628
+629,209
| +64% | +$29.4M |
|
668
Mercado Libre
MELI
$95.2B
| $81.1M | 0.02% |
55,123
-1,787
| -3% | -$3.03M |
|
669
PUT
ConocoPhillips
COP
$147B
| $81M | 0.02% |
1,528,642
+388,642
| +34% | +$19.2M |
|
|
WBA
670
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $80.7M | 0.02% |
1,469,400
+166,700
| +13% | +$8.24M |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.7M | 0.02% |
730,146
+623,100
| +582% | +$64.9M |
|
672
PUT
Workday
WDAY
$39.6B
| $80.6M | 0.02% |
324,600
+23,800
| +8% | +$5.88M |
|
673
Hilton Worldwide
HLT
$72.1B
| $80.4M | 0.02% |
664,826
+396,413
| +148% | +$45.8M |
|
674
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $80.4M | 0.02% |
956,200
-1,364,200
| -59% | -$113M |
|
675
Capital One
COF
$128B
| $80.3M | 0.02% |
630,839
-1,471,680
| -70% | -$173M |
|
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.