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 | |
|---|---|---|---|---|---|---|
7401
PUT
Sanmina
SANM
$11.1B
| $1.25M | ﹤0.01% |
30,300
+14,500
| +92% | +$527K |
|
7402
PUT
Denison Mines
DNN
$2.95B
| $1.25M | ﹤0.01% |
1,149,900
+1,112,300
| +2,958% | +$1.07M |
|
|
LTC
7403
CALL
LTC Properties
LTC
$2.1B
| $1.25M | ﹤0.01% |
30,000
-100
| -0.3% | -$4.12K |
|
|
FFAI
7404
CALL
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
7405
Liberty Latin America Class C
LILAK
$1.65B
| $1.25M | ﹤0.01% |
105,963
-384,641
| -78% | -$4.21M |
|
|
SAIL
7406
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | ﹤0.01% |
24,700
+14,600
| +145% | +$821K |
|
|
OPPE
7407
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.25M | ﹤0.01% |
36,827
+1,950
| +6% | +$63.3K |
|
7408
PUT
Trupanion
TRUP
$1.36B
| $1.25M | ﹤0.01% |
16,400
-17,300
| -51% | -$1.77M |
|
|
XXII
7409
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
DRNA
7410
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.25M | ﹤0.01% |
48,900
+32,100
| +191% | +$820K |
|
7411
CALL
Dana Inc
DAN
$3.26B
| $1.25M | ﹤0.01% |
51,300
-83,000
| -62% | -$1.9M |
|
7412
PUT
Myriad Genetics
MYGN
$303M
| $1.25M | ﹤0.01% |
41,000
+900
| +2% | +$25.5K |
|
|
ECHO
7413
CALL
EchoStar
ECHO
$26.6B
| $1.25M | ﹤0.01% |
52,000
-29,500
| -36% | -$706K |
|
7414
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.25M | ﹤0.01% |
77,400
+47,400
| +158% | +$747K |
|
|
JO
7415
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.25M | ﹤0.01% |
34,781
+10,449
| +43% | +$388K |
|
7416
NETSCOUT
NTCT
$2.89B
| $1.24M | ﹤0.01% |
44,168
+34,310
| +348% | +$1.01M |
|
7417
CALL
TTM Technologies
TTMI
$14.6B
| $1.24M | ﹤0.01% |
85,700
-6,900
| -7% | -$97.8K |
|
7418
PUT
Tradeweb Markets
TW
$22.3B
| $1.24M | ﹤0.01% |
16,800
-42,000
| -71% | -$2.89M |
|
7419
PUT
Veru
VERU
$46M
| $1.24M | ﹤0.01% |
11,540
+5,230
| +83% | +$659K |
|
|
MRSN
7420
PUT
DELISTED
Mersana Therapeutics
MRSN
| $1.24M | ﹤0.01% |
3,068
-3,108
| -50% | -$1.51M |
|
|
CELL
7421
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.24M | ﹤0.01% |
24,700
+10,400
| +73% | +$709K |
|
|
HI
7422
CALL
DELISTED
Hillenbrand
HI
| $1.24M | ﹤0.01% |
26,000
+10,300
| +66% | +$473K |
|
7423
CALL
Open Text
OTEX
$6.02B
| $1.24M | ﹤0.01% |
26,000
-4,300
| -14% | -$201K |
|
7424
PUT
Liberty Global Class A
LBTYA
$3.58B
| $1.24M | ﹤0.01% |
48,300
-4,300
| -8% | -$109K |
|
7425
CALL
ProShares Ultra Technology
ROM
$1.33B
| $1.24M | ﹤0.01% |
33,000
-36,200
| -52% | -$1.36M |
|
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.