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 | |
|---|---|---|---|---|---|---|
|
FCAC
7201
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $1.37M | ﹤0.01% |
+137,100
| New | +$1.49M |
|
7202
Lattice Semiconductor
LSCC
$18.2B
| $1.36M | ﹤0.01% |
30,328
-46,584
| -61% | -$2.07M |
|
7203
Suburban Propane Partners
SPH
$1.17B
| $1.36M | ﹤0.01% |
92,107
+75,475
| +454% | +$1.14M |
|
7204
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.36M | ﹤0.01% |
52,156
+37,080
| +246% | +$1.04M |
|
|
CTEV
7205
CALL
Claritev Corp
CTEV
$716M
| $1.36M | ﹤0.01% |
6,145
-1,153
| -16% | -$332K |
|
7206
PUT
Commercial Vehicle Group
CVGI
$130M
| $1.36M | ﹤0.01% |
+141,200
| New | +$1.32M |
|
|
GLUU
7207
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
109,200
-26,500
| -20% | -$295K |
|
7208
DoorDash
DASH
$93.7B
| $1.36M | ﹤0.01% |
+10,383
| New | +$1.74M |
|
|
SWN
7209
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.36M | ﹤0.01% |
292,800
-124,912
| -30% | -$505K |
|
|
HAACU
7210
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $1.36M | ﹤0.01% |
126,499
-446,415
| -78% | -$5.56M |
|
7211
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $1.36M | ﹤0.01% |
40,700
+4,000
| +11% | +$131K |
|
7212
PUT
Utz Brands
UTZ
$1.25B
| $1.36M | ﹤0.01% |
54,900
-12,800
| -19% | -$311K |
|
7213
CALL
Federal Agricultural Mortgage
AGM
$2.51B
| $1.36M | ﹤0.01% |
13,500
+10,400
| +335% | +$898K |
|
7214
CALL
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.36M | ﹤0.01% |
27,000
-6,000
| -18% | -$293K |
|
7215
PUT
NeoGenomics
NEO
$2.11B
| $1.36M | ﹤0.01% |
28,200
-13,600
| -33% | -$708K |
|
7216
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.36M | ﹤0.01% |
94,151
+16,235
| +21% | +$229K |
|
7217
CALL
Outdoor Holding Co
POWW
$255M
| $1.36M | ﹤0.01% |
+229,100
| New | +$1.47M |
|
7218
CALL
The GEO Group
GEO
$4B
| $1.35M | ﹤0.01% |
174,600
-135,800
| -44% | -$1.12M |
|
7219
CALL
Cenovus Energy
CVE
$56.4B
| $1.35M | ﹤0.01% |
180,100
-385,100
| -68% | -$2.71M |
|
|
SPTN
7220
CALL
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
68,900
+18,000
| +35% | +$341K |
|
7221
Omeros
OMER
$1.26B
| $1.35M | ﹤0.01% |
75,938
-49,578
| -39% | -$964K |
|
|
EGOV
7222
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
39,821
-89,673
| -69% | -$2.83M |
|
7223
CALL
TransUnion
TRU
$15.5B
| $1.35M | ﹤0.01% |
15,000
+8,000
| +114% | +$722K |
|
|
UNIT
7224
CALL
Uniti Group
UNIT
$2.38B
| $1.35M | ﹤0.01% |
122,400
-100,900
| -45% | -$1.22M |
|
7225
CALL
Vanguard Health Care ETF
VHT
$19B
| $1.35M | ﹤0.01% |
+5,900
| New | +$1.35M |
|
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.