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 | |
|---|---|---|---|---|---|---|
7701
KRONOS Worldwide
KRO
$996M
| $1.11M | ﹤0.01% |
72,833
-9,055
| -11% | -$136K |
|
7702
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.11M | ﹤0.01% |
+25,620
| New | +$1.08M |
|
7703
PUT
Ocular Therapeutix
OCUL
$2.22B
| $1.11M | ﹤0.01% |
67,800
-1,700
| -2% | -$32.7K |
|
7704
CALL
Pricesmart
PSMT
$5.55B
| $1.11M | ﹤0.01% |
11,500
+400
| +4% | +$38.9K |
|
7705
CALL
ProShares Short Russell2000
RWM
$99.4M
| $1.11M | ﹤0.01% |
50,500
+14,800
| +41% | +$335K |
|
|
BICK
7706
DELISTED
First Trust BICK Index Fund
BICK
| $1.11M | ﹤0.01% |
+29,572
| New | +$1.17M |
|
|
PKBO
7707
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.11M | ﹤0.01% |
+114,806
| New | +$1.11M |
|
7708
Allogene Therapeutics
ALLO
$683M
| $1.11M | ﹤0.01% |
31,487
-272,366
| -90% | -$9.19M |
|
|
AMBR
7709
Amber International Holding Ltd
AMBR
$126M
| $1.11M | ﹤0.01% |
9,452
-2,808
| -23% | -$387K |
|
7710
CALL
AquaBounty Technologies
AQB
$7.72M
| $1.11M | ﹤0.01% |
8,290
+1,595
| +24% | +$275K |
|
7711
Virtus Biotech ETF
BBP
$106M
| $1.11M | ﹤0.01% |
21,222
-82
| -0.4% | -$4.57K |
|
7712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.11M | ﹤0.01% |
15,942
+12,193
| +325% | +$811K |
|
7713
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.11M | ﹤0.01% |
+23,151
| New | +$1.16M |
|
7714
CALL
Valley National Bancorp
VLY
$8.3B
| $1.11M | ﹤0.01% |
+80,800
| New | +$973K |
|
7715
Nicolet Bankshares
NIC
$3.73B
| $1.11M | ﹤0.01% |
13,269
+3,481
| +36% | +$265K |
|
7716
Iridium Communications
IRDM
$5.27B
| $1.11M | ﹤0.01% |
26,836
+9,050
| +51% | +$396K |
|
7717
ePlus
PLUS
$2.31B
| $1.11M | ﹤0.01% |
22,214
-97,266
| -81% | -$4.61M |
|
7718
CALL
Casella Waste Systems
CWST
$5.79B
| $1.11M | ﹤0.01% |
+17,400
| New | +$1.05M |
|
7719
PUT
Gevo
GEVO
$401M
| $1.11M | ﹤0.01% |
+112,700
| New | +$1.08M |
|
7720
CALL
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.11M | ﹤0.01% |
17,800
+7,900
| +80% | +$491K |
|
|
CODX
7721
Co-Diagnostics
CODX
$5.49M
| $1.1M | ﹤0.01% |
3,862
+2,832
| +275% | +$1.13M |
|
7722
Forestar Group
FOR
$1.51B
| $1.1M | ﹤0.01% |
47,445
-7,475
| -14% | -$167K |
|
7723
Gray Television
GTN
$520M
| $1.1M | ﹤0.01% |
60,096
-372,877
| -86% | -$6.9M |
|
|
AIXC
7724
PUT
AIxCrypto Holdings Inc
AIXC
$14M
| $1.1M | ﹤0.01% |
818
+608
| +290% | +$1.03M |
|
7725
CALL
Autoliv
ALV
$8.89B
| $1.1M | ﹤0.01% |
+11,900
| New | +$1.1M |
|
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 3,275 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.