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 | |
|---|---|---|---|---|---|---|
|
SNBR
6901
DELISTED
Sleep Number
SNBR
| $1.53M | ﹤0.01% |
10,671
-28,857
| -73% | -$3.46M |
|
6902
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $1.53M | ﹤0.01% |
12,200
-28,400
| -70% | -$3.59M |
|
6903
CALL
Adeia
ADEA
$3.06B
| $1.53M | ﹤0.01% |
265,734
-184,143
| -41% | -$1.06M |
|
6904
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.53M | ﹤0.01% |
+33,462
| New | +$1.63M |
|
|
JO
6905
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.53M | ﹤0.01% |
42,700
+19,200
| +82% | +$712K |
|
6906
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.53M | ﹤0.01% |
+22,075
| New | +$1.48M |
|
|
AZUL
6907
CALL
DELISTED
Azul
AZUL
| $1.53M | ﹤0.01% |
75,700
+37,000
| +96% | +$807K |
|
6908
Hope Bancorp
HOPE
$1.82B
| $1.53M | ﹤0.01% |
101,442
-109,512
| -52% | -$1.45M |
|
6909
CALL
Mercury Systems
MRCY
$6.55B
| $1.53M | ﹤0.01% |
21,600
-7,400
| -26% | -$535K |
|
6910
PUT
Timken Company
TKR
$8.91B
| $1.53M | ﹤0.01% |
18,800
+14,300
| +318% | +$1.14M |
|
6911
CALL
Altimmune
ALT
$583M
| $1.52M | ﹤0.01% |
107,900
+12,200
| +13% | +$197K |
|
6912
Mission Produce
AVO
$1.14B
| $1.52M | ﹤0.01% |
80,209
-34,165
| -30% | -$655K |
|
6913
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
| $1.52M | ﹤0.01% |
29,180
+1,560
| +6% | +$90.6K |
|
|
ATSPU
6914
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $1.52M | ﹤0.01% |
+154,121
| New | +$1.52M |
|
|
SEM
6915
CALL
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
82,963
+65,702
| +381% | +$1.08M |
|
6916
TTEC Holdings
TTEC
$85.3M
| $1.52M | ﹤0.01% |
15,167
-31,191
| -67% | -$2.65M |
|
6917
HealthStream
HSTM
$829M
| $1.52M | ﹤0.01% |
68,104
-57,752
| -46% | -$1.38M |
|
6918
ProShares Pet Care ETF
PAWZ
$34.1M
| $1.52M | ﹤0.01% |
21,039
+12,568
| +148% | +$922K |
|
|
MILE
6919
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.52M | ﹤0.01% |
147,900
+13,300
| +10% | +$203K |
|
|
TCACU
6920
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.52M | ﹤0.01% |
+152,217
| New | +$1.55M |
|
6921
Green Brick Partners
GRBK
$3.08B
| $1.52M | ﹤0.01% |
+67,039
| New | +$1.43M |
|
6922
PUT
Pinnacle West Capital
PNW
$12.1B
| $1.52M | ﹤0.01% |
18,700
+2,600
| +16% | +$201K |
|
6923
UNIFI
UFI
$129M
| $1.52M | ﹤0.01% |
55,172
-16,386
| -23% | -$395K |
|
6924
Global X Guru Index ETF
GURU
$63.4M
| $1.52M | ﹤0.01% |
32,894
+329
| +1% | +$15.1K |
|
|
CONN
6925
CALL
DELISTED
Conn's Inc.
CONN
| $1.52M | ﹤0.01% |
78,100
+17,300
| +28% | +$255K |
|
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.