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 | |
|---|---|---|---|---|---|---|
7526
CEL-SCI Corp
CVM
$26M
| $1.19M | ﹤0.01% |
+2,605
| New | +$1.42M |
|
7527
CALL
First Interstate BancSystem
FIBK
$3.7B
| $1.19M | ﹤0.01% |
25,800
+10,600
| +70% | +$472K |
|
7528
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.19M | ﹤0.01% |
+48,812
| New | +$1.17M |
|
|
TAST
7529
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
198,054
-100,506
| -34% | -$655K |
|
7530
CAE Inc. Common Shares
CAE
$8.47B
| $1.19M | ﹤0.01% |
41,593
-10,391
| -20% | -$276K |
|
7531
AEye
LIDR
$59.5M
| $1.19M | ﹤0.01% |
+3,948
| New | +$1.34M |
|
7532
PUT
Angi Inc
ANGI
$196M
| $1.18M | ﹤0.01% |
9,110
-4,450
| -33% | -$646K |
|
7533
Cambria Global Momentum ETF
GMOM
$72.4M
| $1.18M | ﹤0.01% |
41,434
+15,514
| +60% | +$431K |
|
7534
CALL
1-800-Flowers.com
FLWS
$261M
| $1.18M | ﹤0.01% |
42,800
+9,400
| +28% | +$279K |
|
7535
CALL
Republic Services
RSG
$65.9B
| $1.18M | ﹤0.01% |
11,900
-10,600
| -47% | -$994K |
|
|
TMX
7536
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.18M | ﹤0.01% |
24,800
+14,600
| +143% | +$719K |
|
7537
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.18M | ﹤0.01% |
+35,886
| New | +$1.17M |
|
7538
iShares MSCI Turkey ETF
TUR
$220M
| $1.18M | ﹤0.01% |
51,379
-54,661
| -52% | -$1.5M |
|
|
VIVO
7539
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
45,000
+26,000
| +137% | +$618K |
|
7540
PUT
Dorchester Minerals
DMLP
$1.35B
| $1.18M | ﹤0.01% |
86,400
-10,900
| -11% | -$148K |
|
|
IPG
7541
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | ﹤0.01% |
40,400
-30,700
| -43% | -$810K |
|
7542
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.18M | ﹤0.01% |
14,500
-4,400
| -23% | -$340K |
|
7543
PUT
Tronox
TROX
$958M
| $1.18M | ﹤0.01% |
64,500
+21,800
| +51% | +$381K |
|
7544
PUT
Upland Software
UPLD
$17.9M
| $1.18M | ﹤0.01% |
2,500
-10,550
| -81% | -$5.09M |
|
7545
NRC Health Common Stock
NRC
$471M
| $1.18M | ﹤0.01% |
25,191
+813
| +3% | +$39.5K |
|
7546
Quince Therapeutics
QNCX
$33M
| $1.18M | ﹤0.01% |
164
-243
| -60% | -$1.75M |
|
|
DMRS
7547
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.18M | ﹤0.01% |
+20,936
| New | +$1.16M |
|
7548
CALL
Affiliated Managers Group
AMG
$9.7B
| $1.18M | ﹤0.01% |
7,900
-800
| -9% | -$105K |
|
|
FABC
7549
PUT
Fabric.AI Inc
FABC
$18.3M
| $1.18M | ﹤0.01% |
1,420
+1,113
| +363% | +$1.01M |
|
7550
Momentus
MNTS
$92.5M
| $1.18M | ﹤0.01% |
7
+4
| +133% | +$960K |
|
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.