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 | |
|---|---|---|---|---|---|---|
6876
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.55M | ﹤0.01% |
39,300
+23,700
| +152% | +$891K |
|
|
OSG
6877
Octave Specialty Group
OSG
$205M
| $1.55M | ﹤0.01% |
92,629
+42,146
| +83% | +$689K |
|
6878
CALL
Aclaris Therapeutics
ACRS
$871M
| $1.55M | ﹤0.01% |
61,500
-7,300
| -11% | -$143K |
|
6879
CALL
Blackbaud
BLKB
$2.06B
| $1.55M | ﹤0.01% |
21,800
+17,100
| +364% | +$1.18M |
|
6880
CALL
GATX Corp
GATX
$6.27B
| $1.55M | ﹤0.01% |
16,700
+6,800
| +69% | +$634K |
|
6881
CALL
KBR
KBR
$4.74B
| $1.55M | ﹤0.01% |
40,300
+28,300
| +236% | +$903K |
|
|
FINV
6882
PUT
FinVolution Group
FINV
$1.05B
| $1.55M | ﹤0.01% |
+220,600
| New | +$1.17M |
|
6883
Webster Financial
WBS
$12.8B
| $1.55M | ﹤0.01% |
28,044
-308,899
| -92% | -$16.4M |
|
|
CODX
6884
PUT
Co-Diagnostics
CODX
$5.49M
| $1.54M | ﹤0.01% |
5,397
-2,890
| -35% | -$1.15M |
|
6885
CALL
Parsons
PSN
$5.15B
| $1.54M | ﹤0.01% |
38,200
+21,100
| +123% | +$798K |
|
6886
CALL
Vericel Corp
VCEL
$2.27B
| $1.54M | ﹤0.01% |
27,800
+5,700
| +26% | +$258K |
|
|
TPC
6887
CALL
Tutor Perini Cor
TPC
$5.13B
| $1.54M | ﹤0.01% |
81,500
+25,000
| +44% | +$423K |
|
6888
ProShares Ultra Silver
AGQ
$1.43B
| $1.54M | ﹤0.01% |
37,538
+19,748
| +111% | +$957K |
|
|
BSMO
6889
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.54M | ﹤0.01% |
+59,884
| New | +$1.54M |
|
6890
CALL
Greif
GEF
$4.98B
| $1.54M | ﹤0.01% |
27,000
+3,500
| +15% | +$180K |
|
6891
QCR Holdings
QCRH
$1.71B
| $1.54M | ﹤0.01% |
32,580
+12,183
| +60% | +$522K |
|
6892
PUT
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.54M | ﹤0.01% |
13,500
-3,800
| -22% | -$517K |
|
6893
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.54M | ﹤0.01% |
37,995
+15,951
| +72% | +$646K |
|
6894
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.54M | ﹤0.01% |
+22,200
| New | +$1.5M |
|
6895
CALL
Worthington Enterprises
WOR
$2.79B
| $1.54M | ﹤0.01% |
37,144
-2,433
| -6% | -$93K |
|
|
NFBK
6896
DELISTED
Northfield Bancorp
NFBK
| $1.53M | ﹤0.01% |
96,424
+27,701
| +40% | +$389K |
|
6897
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $1.53M | ﹤0.01% |
29,700
-10,900
| -27% | -$540K |
|
6898
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.53M | ﹤0.01% |
9,881
+1,786
| +22% | +$326K |
|
|
ISEE
6899
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | ﹤0.01% |
248,100
+171,000
| +222% | +$1.04M |
|
6900
CALL
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $1.53M | ﹤0.01% |
+33,300
| New | +$1.54M |
|
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.