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 | |
|---|---|---|---|---|---|---|
7426
CALL
Evercore
EVR
$12B
| $1.24M | ﹤0.01% |
9,400
-2,600
| -22% | -$317K |
|
7427
PUT
Immersion
IMMR
$248M
| $1.24M | ﹤0.01% |
129,200
+93,100
| +258% | +$1.11M |
|
7428
RadNet
RDNT
$6.08B
| $1.24M | ﹤0.01% |
+56,912
| New | +$1.15M |
|
7429
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.24M | ﹤0.01% |
+36,275
| New | +$1.22M |
|
7430
Invesco S&P Spin-Off ETF
CSD
$235M
| $1.24M | ﹤0.01% |
19,634
+12,223
| +165% | +$740K |
|
7431
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.23M | ﹤0.01% |
+25,497
| New | +$1.26M |
|
7432
First Merchants
FRME
$2.72B
| $1.23M | ﹤0.01% |
+26,520
| New | +$1.14M |
|
7433
PUT
Textron
TXT
$15.1B
| $1.23M | ﹤0.01% |
22,000
+8,100
| +58% | +$410K |
|
|
STAY
7434
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | ﹤0.01% |
62,500
+3,200
| +5% | +$52.2K |
|
|
APLS
7435
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.23M | ﹤0.01% |
28,700
+16,900
| +143% | +$800K |
|
|
TPGY
7436
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.23M | ﹤0.01% |
62,908
-268,939
| -81% | -$6.31M |
|
7437
PUT
Nordic American Tanker
NAT
$1.4B
| $1.23M | ﹤0.01% |
378,700
+118,200
| +45% | +$381K |
|
|
HTT
7438
PUT
High Templar Tech Ltd
HTT
$391M
| $1.23M | ﹤0.01% |
539,900
-111,000
| -17% | -$265K |
|
7439
BlackRock TCP Capital
TCPC
$353M
| $1.23M | ﹤0.01% |
+89,012
| New | +$1.13M |
|
7440
PUT
Kirby Corp
KEX
$7.26B
| $1.23M | ﹤0.01% |
+20,400
| New | +$1.22M |
|
7441
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.23M | ﹤0.01% |
+32,950
| New | +$1.22M |
|
7442
CALL
Cooper Companies
COO
$14.9B
| $1.23M | ﹤0.01% |
12,800
-4,000
| -24% | -$380K |
|
|
INN
7443
Summit Hotel Properties
INN
$656M
| $1.23M | ﹤0.01% |
121,031
-24,360
| -17% | -$235K |
|
7444
CALL
KT
KT
$9.03B
| $1.23M | ﹤0.01% |
98,700
+75,800
| +331% | +$859K |
|
7445
PUT
Anavex Life Sciences
AVXL
$303M
| $1.23M | ﹤0.01% |
82,100
+23,500
| +40% | +$257K |
|
|
IGMS
7446
CALL
DELISTED
IGM Biosciences
IGMS
| $1.23M | ﹤0.01% |
16,000
-15,300
| -49% | -$1.39M |
|
7447
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.23M | ﹤0.01% |
+24,230
| New | +$1.21M |
|
|
SPTN
7448
DELISTED
SpartanNash
SPTN
| $1.23M | ﹤0.01% |
62,526
-13,367
| -18% | -$253K |
|
7449
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.23M | ﹤0.01% |
23,437
-60,310
| -72% | -$3.03M |
|
7450
Brown & Brown
BRO
$24B
| $1.23M | ﹤0.01% |
26,832
-937,920
| -97% | -$43M |
|
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.