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 | |
|---|---|---|---|---|---|---|
7101
Universal Logistics Holdings
ULH
$528M
| $1.42M | ﹤0.01% |
53,769
+16,355
| +44% | +$392K |
|
7102
Amalgamated Financial
AMAL
$1.52B
| $1.41M | ﹤0.01% |
85,215
+20,466
| +32% | +$332K |
|
|
NVMI
7103
Nova
NVMI
$13.2B
| $1.41M | ﹤0.01% |
15,542
+11,367
| +272% | +$917K |
|
|
JMIN
7104
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.41M | ﹤0.01% |
42,263
-198
| -0.5% | -$6.39K |
|
7105
PUT
Alpha and Omega Semiconductor
AOSL
$897M
| $1.41M | ﹤0.01% |
+43,200
| New | +$1.42M |
|
7106
PUT
Alexandria Real Estate Equities
ARE
$8.34B
| $1.41M | ﹤0.01% |
8,600
-4,800
| -36% | -$800K |
|
7107
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.41M | ﹤0.01% |
+42,200
| New | +$1.6M |
|
7108
Crane NXT
CXT
$2.96B
| $1.41M | ﹤0.01% |
+43,315
| New | +$1.28M |
|
|
LAND
7109
PUT
Gladstone Land Corp
LAND
$358M
| $1.41M | ﹤0.01% |
77,200
+66,200
| +602% | +$1.15M |
|
7110
Prothena Corp
PRTA
$471M
| $1.41M | ﹤0.01% |
56,273
+15,239
| +37% | +$287K |
|
7111
PUT
Allogene Therapeutics
ALLO
$694M
| $1.41M | ﹤0.01% |
40,000
+3,300
| +9% | +$111K |
|
7112
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $1.41M | ﹤0.01% |
28,600
-21,300
| -43% | -$1,000K |
|
7113
Future Fuel
FF
$255M
| $1.41M | ﹤0.01% |
97,230
+57,392
| +144% | +$846K |
|
7114
JELD-WEN Holding
JELD
$171M
| $1.41M | ﹤0.01% |
50,978
+31,141
| +157% | +$865K |
|
7115
PUT
Kartoon Studios
TOON
$38.4M
| $1.41M | ﹤0.01% |
72,770
+53,630
| +280% | +$1.02M |
|
|
HTB
7116
HomeTrust Bancshares
HTB
$834M
| $1.41M | ﹤0.01% |
57,966
-2,882
| -5% | -$65.3K |
|
|
VG
7117
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
119,500
+50,300
| +73% | +$655K |
|
|
PRMW
7118
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.41M | ﹤0.01% |
+86,800
| New | +$1.39M |
|
7119
CALL
Northern Oil and Gas
NOG
$2.57B
| $1.41M | ﹤0.01% |
116,700
-14,430
| -11% | -$173K |
|
7120
Pearson
PSO
$9.76B
| $1.41M | ﹤0.01% |
131,922
-219,788
| -62% | -$2.28M |
|
7121
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $1.41M | ﹤0.01% |
25,000
+13,200
| +112% | +$739K |
|
|
TRVG
7122
PUT
trivago
TRVG
$366M
| $1.41M | ﹤0.01% |
65,580
+62,020
| +1,742% | +$1.05M |
|
7123
RPC Inc
RES
$1.39B
| $1.41M | ﹤0.01% |
260,835
+47,055
| +22% | +$239K |
|
|
ENV
7124
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
19,500
-4,400
| -18% | -$342K |
|
7125
PUT
Honda
HMC
$40.5B
| $1.41M | ﹤0.01% |
46,600
+11,000
| +31% | +$317K |
|
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.