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 | |
|---|---|---|---|---|---|---|
7351
PUT
America Movil
AMX
$69.8B
| $1.27M | ﹤0.01% |
93,900
+23,600
| +34% | +$324K |
|
|
CNCR
7352
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.27M | ﹤0.01% |
42,828
+33,674
| +368% | +$1.1M |
|
7353
Metallus
MTUS
$892M
| $1.27M | ﹤0.01% |
108,566
+40,458
| +59% | +$302K |
|
7354
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.27M | ﹤0.01% |
31,338
+8,611
| +38% | +$338K |
|
7355
CALL
BCE
BCE
$21.7B
| $1.27M | ﹤0.01% |
28,200
+15,900
| +129% | +$701K |
|
7356
Citi Trends
CTRN
$621M
| $1.27M | ﹤0.01% |
15,190
-7,128
| -32% | -$508K |
|
7357
CALL
Customers Bancorp
CUBI
$2.82B
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.05M |
|
7358
PUT
Icahn Enterprises
IEP
$5.33B
| $1.27M | ﹤0.01% |
23,700
+7,700
| +48% | +$454K |
|
7359
CALL
Jefferies Financial Group
JEF
$12.9B
| $1.27M | ﹤0.01% |
44,246
+19,665
| +80% | +$536K |
|
7360
Scilex Holding
SCLX
$47.4M
| $1.27M | ﹤0.01% |
+3,682
| New | +$1.27M |
|
|
RPT
7361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | ﹤0.01% |
111,590
+6,859
| +7% | +$72.3K |
|
7362
CALL
Celularity
CELU
$20.1M
| $1.27M | ﹤0.01% |
+12,620
| New | +$1.29M |
|
7363
Invesco Water Resources ETF
PHO
$2.06B
| $1.27M | ﹤0.01% |
25,759
-68,639
| -73% | -$3.32M |
|
|
TRVN
7364
DELISTED
Trevena, Inc.
TRVN
| $1.27M | ﹤0.01% |
+1,137
| New | +$1.57M |
|
7365
PUT
Gaia
GAIA
$33.3M
| $1.27M | ﹤0.01% |
+106,900
| New | +$1.16M |
|
|
TMPO
7366
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.27M | ﹤0.01% |
+127,400
| New | +$1.4M |
|
7367
CALL
Oramed Pharmaceuticals
ORMP
$182M
| $1.27M | ﹤0.01% |
124,900
+83,900
| +205% | +$689K |
|
7368
PUT
Cincinnati Financial
CINF
$26.5B
| $1.27M | ﹤0.01% |
12,300
-25,800
| -68% | -$2.47M |
|
|
FINV
7369
CALL
FinVolution Group
FINV
$1.07B
| $1.27M | ﹤0.01% |
+180,900
| New | +$962K |
|
|
GOCO
7370
PUT
DELISTED
GoHealth
GOCO
| $1.27M | ﹤0.01% |
7,233
+2,053
| +40% | +$414K |
|
7371
CALL
Ingredion
INGR
$6.63B
| $1.27M | ﹤0.01% |
14,100
+5,000
| +55% | +$427K |
|
7372
Nordic American Tanker
NAT
$1.4B
| $1.27M | ﹤0.01% |
390,171
+115,684
| +42% | +$373K |
|
|
TFFP
7373
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.27M | ﹤0.01% |
3,738
+2,328
| +165% | +$947K |
|
|
CSPR
7374
CALL
DELISTED
Casper Sleep Inc.
CSPR
| $1.27M | ﹤0.01% |
175,200
+53,900
| +44% | +$437K |
|
7375
ARK Israel Innovative Technology ETF
IZRL
$142M
| $1.27M | ﹤0.01% |
40,289
+29,572
| +276% | +$982K |
|
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.