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 | |
|---|---|---|---|---|---|---|
6726
PUT
Calix
CALX
$2.49B
| $1.65M | ﹤0.01% |
47,600
+38,200
| +406% | +$1.41M |
|
|
PROF
6727
Profound Medical
PROF
$254M
| $1.65M | ﹤0.01% |
81,913
+48,138
| +143% | +$1.15M |
|
6728
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.65M | ﹤0.01% |
+24,116
| New | +$1.76M |
|
|
TMHC
6729
PUT
DELISTED
Taylor Morrison
TMHC
| $1.65M | ﹤0.01% |
53,500
+12,000
| +29% | +$337K |
|
6730
First Financial Corp
THFF
$967M
| $1.65M | ﹤0.01% |
36,587
-9,022
| -20% | -$384K |
|
|
AL
6731
PUT
DELISTED
Air Lease Corp
AL
| $1.65M | ﹤0.01% |
33,600
+25,300
| +305% | +$1.15M |
|
6732
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $1.65M | ﹤0.01% |
65,390
+51,742
| +379% | +$1.33M |
|
6733
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.64M | ﹤0.01% |
+37,742
| New | +$1.64M |
|
6734
Jacobs Solutions
J
$17.3B
| $1.64M | ﹤0.01% |
15,379
-53,809
| -78% | -$5.14M |
|
6735
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $1.64M | ﹤0.01% |
221
-9
| -4% | -$72.1K |
|
6736
Commercial Vehicle Group
CVGI
$135M
| $1.64M | ﹤0.01% |
+170,300
| New | +$1.6M |
|
6737
CALL
Quince Therapeutics
QNCX
$33.3M
| $1.64M | ﹤0.01% |
228
+181
| +385% | +$1.3M |
|
6738
Blue Owl Capital
OWL
$19.2B
| $1.64M | ﹤0.01% |
166,155
+162,646
| +4,635% | +$1.68M |
|
|
RESE
6739
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.64M | ﹤0.01% |
43,545
+35,064
| +413% | +$1.34M |
|
6740
RenaissanceRe
RNR
$13.2B
| $1.64M | ﹤0.01% |
10,242
-106,655
| -91% | -$17.2M |
|
6741
Granite Construction
GVA
$5.49B
| $1.64M | ﹤0.01% |
40,731
+9,871
| +32% | +$342K |
|
6742
CALL
Korro Bio
KRRO
$196M
| $1.64M | ﹤0.01% |
3,452
+3,256
| +1,661% | +$6.33M |
|
6743
ProShares Short MidCap400
MYY
$2.89M
| $1.64M | ﹤0.01% |
64,162
-14,094
| -18% | -$380K |
|
|
BSMN
6744
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.64M | ﹤0.01% |
63,996
+12,080
| +23% | +$310K |
|
|
TMX
6745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | ﹤0.01% |
34,399
-62,345
| -64% | -$3.07M |
|
|
AHRT
6746
PUT
AH Realty Trust
AHRT
$501M
| $1.64M | ﹤0.01% |
130,700
+30,000
| +30% | +$367K |
|
|
MILN
6747
Global X Millennial Consumer ETF
MILN
$103M
| $1.64M | ﹤0.01% |
40,803
+25,062
| +159% | +$994K |
|
6748
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
| $1.64M | ﹤0.01% |
47,138
+30,580
| +185% | +$1.03M |
|
|
CANO
6749
CALL
DELISTED
Cano Health, Inc.
CANO
| $1.64M | ﹤0.01% |
+1,237
| New | +$1.75M |
|
6750
Benchmark Electronics
BHE
$2.92B
| $1.64M | ﹤0.01% |
52,985
+45,121
| +574% | +$1.29M |
|
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.