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 | |
|---|---|---|---|---|---|---|
|
XM
7251
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.34M | ﹤0.01% |
+40,600
| New | +$1.65M |
|
7252
PUT
GATX Corp
GATX
$6.33B
| $1.33M | ﹤0.01% |
14,400
+8,400
| +140% | +$783K |
|
|
MIME
7253
PUT
DELISTED
Mimecast Limited
MIME
| $1.33M | ﹤0.01% |
33,200
+400
| +1% | +$17.6K |
|
7254
CALL
USA Compression Partners
USAC
$3.78B
| $1.33M | ﹤0.01% |
87,100
+7,300
| +9% | +$107K |
|
7255
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.33M | ﹤0.01% |
+36,487
| New | +$1.3M |
|
7256
TriCo Bancshares
TCBK
$1.86B
| $1.33M | ﹤0.01% |
28,132
+3,336
| +13% | +$144K |
|
7257
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $1.33M | ﹤0.01% |
16,263
+3,276
| +25% | +$248K |
|
7258
ProShares Short S&P500
SH
$839M
| $1.33M | ﹤0.01% |
19,875
-22,278
| -53% | -$1.55M |
|
7259
PUT
Conduent
CNDT
$252M
| $1.33M | ﹤0.01% |
199,700
+104,800
| +110% | +$597K |
|
|
ECHO
7260
EchoStar
ECHO
$26.6B
| $1.33M | ﹤0.01% |
55,419
-40,947
| -42% | -$979K |
|
7261
Boston Properties
BXP
$11B
| $1.33M | ﹤0.01% |
+13,130
| New | +$1.28M |
|
7262
CALL
Sunoco
SUN
$14B
| $1.33M | ﹤0.01% |
41,700
-11,500
| -22% | -$359K |
|
7263
CALL
Sensata Technologies
ST
$6.61B
| $1.33M | ﹤0.01% |
22,900
-27,600
| -55% | -$1.59M |
|
7264
Smith Micro Software
SMSI
$16.2M
| $1.33M | ﹤0.01% |
6,020
+4,333
| +257% | +$1.14M |
|
7265
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.33M | ﹤0.01% |
+9,555
| New | +$1.26M |
|
7266
CALL
Banco Bradesco
BBD
$34.3B
| $1.32M | ﹤0.01% |
341,014
-209,081
| -38% | -$803K |
|
|
MNTV
7267
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32M | ﹤0.01% |
72,300
-4,400
| -6% | -$99K |
|
7268
PUT
Allison Transmission
ALSN
$10.2B
| $1.32M | ﹤0.01% |
32,400
+3,700
| +13% | +$154K |
|
|
DMC
7269
PUT
Del Monte Corp
DMC
$1.44B
| $1.32M | ﹤0.01% |
46,200
+29,900
| +183% | +$797K |
|
7270
CALL
Comfort Systems
FIX
$60.8B
| $1.32M | ﹤0.01% |
17,700
+9,500
| +116% | +$607K |
|
7271
Helios Technologies
HLIO
$2.67B
| $1.32M | ﹤0.01% |
18,153
-52,067
| -74% | -$3.33M |
|
7272
PUT
Trinity Industries
TRN
$2.34B
| $1.32M | ﹤0.01% |
46,400
+15,900
| +52% | +$467K |
|
|
OPI
7273
CALL
DELISTED
Office Properties Income Trust
OPI
| $1.32M | ﹤0.01% |
48,000
+30,700
| +177% | +$795K |
|
7274
CALL
Schneider National
SNDR
$6.37B
| $1.32M | ﹤0.01% |
52,900
+22,700
| +75% | +$531K |
|
7275
Select Water Solutions
WTTR
$2.63B
| $1.32M | ﹤0.01% |
265,146
+216,898
| +450% | +$1.26M |
|
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.