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 | |
|---|---|---|---|---|---|---|
726
CALL
Dropbox
DBX
$7.6B
| $73.2M | 0.02% |
2,746,700
+1,398,900
| +104% | +$33.7M |
|
|
DISH
727
PUT
DELISTED
DISH Network Corp.
DISH
| $73.1M | 0.02% |
2,018,000
+1,651,500
| +451% | +$55M |
|
728
IBM
IBM
$211B
| $73M | 0.02% |
572,944
+207,186
| +57% | +$24.8M |
|
729
Alaska Air
ALK
$5.29B
| $72.9M | 0.02% |
1,053,854
-186,786
| -15% | -$11.2M |
|
730
PUT
Humana
HUM
$43.7B
| $72.6M | 0.02% |
173,200
-38,300
| -18% | -$15.3M |
|
731
CALL
Franco-Nevada
FNV
$41.1B
| $72.5M | 0.02% |
578,700
+130,800
| +29% | +$15.7M |
|
732
PUT
Occidental Petroleum
OXY
$56.8B
| $72.3M | 0.02% |
2,715,300
-1,329,464
| -33% | -$33.3M |
|
733
CALL
Northrop Grumman
NOC
$77.1B
| $72.2M | 0.02% |
223,000
+26,100
| +13% | +$7.87M |
|
734
PUT
Philip Morris
PM
$297B
| $72.1M | 0.02% |
813,000
+9,300
| +1% | +$790K |
|
735
ConocoPhillips
COP
$147B
| $72.1M | 0.02% |
1,361,488
-128,762
| -9% | -$6.35M |
|
736
Kroger
KR
$35.4B
| $72.1M | 0.02% |
2,003,749
+1,526,712
| +320% | +$52.2M |
|
737
CALL
Altria Group
MO
$114B
| $71.8M | 0.02% |
1,404,400
-468,300
| -25% | -$21M |
|
738
CMS Energy
CMS
$22.6B
| $71.7M | 0.02% |
1,170,399
+598,682
| +105% | +$34.4M |
|
739
Ball Corp
BALL
$17.3B
| $71.6M | 0.02% |
845,356
+485,606
| +135% | +$42.5M |
|
740
CALL
Bristol-Myers Squibb
BMY
$133B
| $71.6M | 0.02% |
1,134,500
-844,300
| -43% | -$52.5M |
|
741
AES
AES
$10.5B
| $71.6M | 0.02% |
2,670,297
+1,455,359
| +120% | +$38.7M |
|
742
Mettler-Toledo International
MTD
$28.6B
| $71.6M | 0.02% |
61,930
+34,596
| +127% | +$40.1M |
|
743
Southwest Airlines
LUV
$22B
| $71.1M | 0.02% |
1,164,958
+196,634
| +20% | +$10.5M |
|
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $71M | 0.02% |
973,356
+881,540
| +960% | +$64.7M |
|
745
PUT
BioNTech
BNTX
$22.9B
| $70.7M | 0.02% |
647,600
+341,300
| +111% | +$36.2M |
|
746
CALL
Align Technology
ALGN
$12.1B
| $70.5M | 0.02% |
130,100
+12,500
| +11% | +$6.91M |
|
|
MRTX
747
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.4M | 0.02% |
411,215
+237,842
| +137% | +$47.1M |
|
748
Allstate
ALL
$68B
| $70.2M | 0.02% |
611,158
+289,038
| +90% | +$31.8M |
|
749
Cloudflare
NET
$99B
| $70M | 0.02% |
996,140
-44,032
| -4% | -$3.39M |
|
750
Alphabet (Google) Class C
GOOG
$4.36T
| $69.9M | 0.02% |
675,720
-243,080
| -26% | -$24.1M |
|
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.