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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.8B
| $77M | 0.02% |
941,912
+593,435
| +170% | +$44.2M |
|
702
Texas Instruments
TXN
$252B
| $76.9M | 0.02% |
406,751
+254,670
| +167% | +$44.2M |
|
703
AerCap
AER
$23.7B
| $76.8M | 0.02% |
1,307,563
+959,509
| +276% | +$46.7M |
|
|
FTCH
704
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.5M | 0.02% |
1,443,600
+923,900
| +178% | +$56.5M |
|
705
Penumbra
PEN
$12.7B
| $76.3M | 0.02% |
282,143
+22,892
| +9% | +$5.91M |
|
706
Ryman Hospitality Properties
RHP
$8.43B
| $76.3M | 0.02% |
984,432
+68,940
| +8% | +$5.09M |
|
|
VMW
707
CALL
DELISTED
VMware, Inc
VMW
| $76.2M | 0.02% |
506,700
-92,400
| -15% | -$13.2M |
|
708
PUT
Veeva Systems
VEEV
$33.1B
| $76.2M | 0.02% |
291,600
-64,600
| -18% | -$18M |
|
709
iShares MSCI South Korea ETF
EWY
$21.9B
| $76M | 0.02% |
846,742
+273,463
| +48% | +$24.9M |
|
710
Design Therapeutics
DSGN
$761M
| $75.8M | 0.02% |
+2,534,703
| New | +$85.5M |
|
711
Newmont
NEM
$98.7B
| $75.5M | 0.02% |
1,252,478
+395,308
| +46% | +$23.7M |
|
712
Unity
U
$13.8B
| $75.1M | 0.02% |
+748,900
| New | +$92.2M |
|
|
CNH
713
CNH Industrial
CNH
$12.7B
| $75M | 0.02% |
5,511,185
+2,480,115
| +82% | +$31.2M |
|
714
Otis Worldwide
OTIS
$27.4B
| $75M | 0.02% |
1,095,049
+1,054,048
| +2,571% | +$68.9M |
|
715
Westlake Corp
WLK
$9.03B
| $74.8M | 0.02% |
842,380
+55,167
| +7% | +$4.79M |
|
|
DSEY
716
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $74.5M | 0.02% |
+5,067,039
| New | +$75.3M |
|
717
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $74.5M | 0.02% |
820,200
+51,800
| +7% | +$4.01M |
|
718
Builders FirstSource
BLDR
$7.15B
| $74M | 0.02% |
1,594,960
+555,544
| +53% | +$23.7M |
|
719
PUT
TJX Companies
TJX
$174B
| $73.9M | 0.02% |
1,117,800
+652,400
| +140% | +$43.7M |
|
720
MacroGenics
MGNX
$235M
| $73.9M | 0.02% |
2,320,516
+679,255
| +41% | +$16.5M |
|
|
HES
721
DELISTED
Hess
HES
| $73.8M | 0.02% |
1,042,662
+1,033,567
| +11,364% | +$66.1M |
|
722
GoDaddy
GDDY
$11B
| $73.7M | 0.02% |
949,501
+796,167
| +519% | +$64.1M |
|
723
CALL
Atlassian
TEAM
$25.6B
| $73.6M | 0.02% |
349,300
+38,300
| +12% | +$8.91M |
|
724
CALL
MongoDB
MDB
$27.1B
| $73.6M | 0.02% |
275,200
-132,200
| -32% | -$46.8M |
|
725
PUT
Kohl's
KSS
$2.17B
| $73.2M | 0.02% |
1,228,700
+264,300
| +27% | +$13.6M |
|
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 3,278 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 3,278 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.