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 | |
|---|---|---|---|---|---|---|
7751
Calumet Specialty Products
CLMT
$4.29B
| $1.09M | ﹤0.01% |
179,114
-34,551
| -16% | -$144K |
|
7752
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.09M | ﹤0.01% |
45,772
+9,855
| +27% | +$232K |
|
7753
PUT
Nordson
NDSN
$17.3B
| $1.09M | ﹤0.01% |
5,500
-7,400
| -57% | -$1.44M |
|
7754
PUT
Valmont Industries
VMI
$9.5B
| $1.09M | ﹤0.01% |
4,600
+800
| +21% | +$177K |
|
|
NCTY
7755
PUT
The9 Ltd
NCTY
$64.9M
| $1.09M | ﹤0.01% |
+3,500
| New | +$1.19M |
|
7756
Univest Financial
UVSP
$1.19B
| $1.09M | ﹤0.01% |
38,213
+14,169
| +59% | +$359K |
|
|
CFB
7757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.09M | ﹤0.01% |
79,216
+54,802
| +224% | +$706K |
|
|
GTHX
7758
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | ﹤0.01% |
45,400
-60,300
| -57% | -$1.4M |
|
|
PLAT
7759
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.09M | ﹤0.01% |
24,539
-15,637
| -39% | -$714K |
|
7760
Grupo Cibest SA
CIB
$22.7B
| $1.09M | ﹤0.01% |
34,095
+22,456
| +193% | +$798K |
|
|
GERM
7761
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.09M | ﹤0.01% |
30,744
+13,746
| +81% | +$515K |
|
7762
Clearwater Paper
CLW
$354M
| $1.09M | ﹤0.01% |
28,981
-58,904
| -67% | -$2.35M |
|
|
WTPI
7763
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.09M | ﹤0.01% |
36,081
-1,713
| -5% | -$50.1K |
|
|
WBT
7764
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.09M | ﹤0.01% |
67,100
+8,500
| +15% | +$128K |
|
|
AGAC.U
7765
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.09M | ﹤0.01% |
+110,348
| New | +$1.1M |
|
7766
First Trust Securitized Plus ETF
DEED
$64.8M
| $1.09M | ﹤0.01% |
+42,296
| New | +$1.09M |
|
7767
DHT Holdings
DHT
$3.09B
| $1.09M | ﹤0.01% |
183,690
-221,505
| -55% | -$1.29M |
|
7768
CALL
TechnipFMC
FTI
$30.1B
| $1.09M | ﹤0.01% |
141,100
-54,721
| -28% | -$447K |
|
7769
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $1.09M | ﹤0.01% |
32,806
+19,301
| +143% | +$615K |
|
7770
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.09M | ﹤0.01% |
+39,200
| New | +$1.03M |
|
|
EXPR
7771
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
13,518
+6,477
| +92% | +$406K |
|
7772
PUT
Autoliv
ALV
$8.89B
| $1.09M | ﹤0.01% |
11,700
-800
| -6% | -$74K |
|
7773
CALL
Centrus Energy
LEU
$3.83B
| $1.09M | ﹤0.01% |
45,800
-28,200
| -38% | -$675K |
|
7774
S&T Bancorp
STBA
$1.82B
| $1.09M | ﹤0.01% |
32,406
+3,890
| +14% | +$115K |
|
|
ARCH
7775
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | ﹤0.01% |
26,100
+10,200
| +64% | +$491K |
|
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.