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 | |
|---|---|---|---|---|---|---|
7676
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.12M | ﹤0.01% |
19,331
-47,990
| -71% | -$2.73M |
|
|
KSCD
7677
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.12M | ﹤0.01% |
39,045
+24,815
| +174% | +$685K |
|
|
KRA
7678
PUT
DELISTED
Kraton Corporation
KRA
| $1.12M | ﹤0.01% |
30,700
+12,400
| +68% | +$443K |
|
7679
CALL
Pentair
PNR
$10.7B
| $1.12M | ﹤0.01% |
18,000
+7,700
| +75% | +$442K |
|
7680
PUT
Teleflex
TFX
$5.82B
| $1.12M | ﹤0.01% |
+2,700
| New | +$1.08M |
|
7681
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.12M | ﹤0.01% |
+3,800
| New | +$1.1M |
|
7682
PUT
Matsons
MATX
$6.39B
| $1.12M | ﹤0.01% |
16,800
+7,600
| +83% | +$521K |
|
7683
Avita Medical
RCEL
$248M
| $1.12M | ﹤0.01% |
56,562
+25,304
| +81% | +$588K |
|
|
CIO
7684
DELISTED
City Office REIT
CIO
| $1.12M | ﹤0.01% |
105,458
+80,337
| +320% | +$821K |
|
7685
PUT
CVR Energy
CVI
$3.58B
| $1.12M | ﹤0.01% |
58,400
+9,300
| +19% | +$189K |
|
7686
PUT
H.B. Fuller
FUL
$3.24B
| $1.12M | ﹤0.01% |
17,800
+7,400
| +71% | +$421K |
|
7687
PUT
Walker & Dunlop
WD
$1.47B
| $1.12M | ﹤0.01% |
10,900
+1,100
| +11% | +$107K |
|
7688
PUT
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.12M | ﹤0.01% |
7,213
-3,057
| -30% | -$559K |
|
7689
PUT
Axogen
AXGN
$2.58B
| $1.12M | ﹤0.01% |
55,200
-4,000
| -7% | -$79K |
|
7690
CALL
VanEck Pharmaceutical ETF
PPH
$991M
| $1.12M | ﹤0.01% |
16,200
-2,900
| -15% | -$200K |
|
7691
CALL
Bit Digital
BTBT
$520M
| $1.12M | ﹤0.01% |
+74,400
| New | +$1.38M |
|
7692
PUT
Fossil Group
FOSL
$330M
| $1.12M | ﹤0.01% |
90,100
+42,900
| +91% | +$600K |
|
7693
Harmony Gold Mining
HMY
$12B
| $1.12M | ﹤0.01% |
256,192
-672,952
| -72% | -$2.92M |
|
7694
CALL
O-I Glass
OI
$1.05B
| $1.12M | ﹤0.01% |
75,800
+52,000
| +218% | +$670K |
|
7695
PUT
Kontoor Brands
KTB
$4.65B
| $1.12M | ﹤0.01% |
23,000
+6,256
| +37% | +$279K |
|
|
TGI
7696
CALL
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
60,700
+18,900
| +45% | +$282K |
|
7697
CALL
Transmedics
TMDX
$3.11B
| $1.12M | ﹤0.01% |
+26,900
| New | +$828K |
|
7698
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $1.11M | ﹤0.01% |
+47,235
| New | +$1.2M |
|
7699
PUT
Cogent Communications
CCOI
$530M
| $1.11M | ﹤0.01% |
16,200
+7,600
| +88% | +$465K |
|
|
GP
7700
CALL
GreenPower Motor Co
GP
$11.3M
| $1.11M | ﹤0.01% |
4,480
-150
| -3% | -$41.1K |
|
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.