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 | |
|---|---|---|---|---|---|---|
|
SPNS
8026
DELISTED
Sapiens International
SPNS
| $980K | ﹤0.01% |
30,802
-38,442
| -56% | -$1.25M |
|
8027
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $979K | ﹤0.01% |
41,522
-2,025
| -5% | -$46.2K |
|
8028
B2Gold
BTG
$6.7B
| $978K | ﹤0.01% |
226,949
-393,961
| -63% | -$1.92M |
|
|
MSGN
8029
PUT
DELISTED
MSG Networks Inc.
MSGN
| $978K | ﹤0.01% |
65,000
+42,900
| +194% | +$718K |
|
8030
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $977K | ﹤0.01% |
+69,900
| New | +$959K |
|
8031
PUT
IonQ
IONQ
$18.2B
| $977K | ﹤0.01% |
+90,700
| New | +$1.06M |
|
8032
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $977K | ﹤0.01% |
30,675
+21,374
| +230% | +$699K |
|
|
ALLK
8033
CALL
DELISTED
Allakos
ALLK
| $976K | ﹤0.01% |
8,500
-20,000
| -70% | -$2.53M |
|
8034
PUT
Shenandoah Telecom
SHEN
$744M
| $976K | ﹤0.01% |
+20,000
| New | +$915K |
|
8035
PUT
Arrow Electronics
ARW
$10.6B
| $975K | ﹤0.01% |
8,800
+3,900
| +80% | +$405K |
|
8036
CALL
Gildan
GIL
$10.6B
| $975K | ﹤0.01% |
31,800
+2,700
| +9% | +$77K |
|
8037
Neogen
NEOG
$2.59B
| $974K | ﹤0.01% |
21,898
-26,830
| -55% | -$1.12M |
|
8038
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $974K | ﹤0.01% |
131
-229
| -64% | -$1.84M |
|
|
EXPR
8039
CALL
DELISTED
Express, Inc.
EXPR
| $974K | ﹤0.01% |
12,120
+1,685
| +16% | +$106K |
|
|
AIMC
8040
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $974K | ﹤0.01% |
17,600
+13,000
| +283% | +$756K |
|
8041
PUT
Curtiss-Wright
CW
$25.4B
| $973K | ﹤0.01% |
8,200
+6,200
| +310% | +$717K |
|
8042
Zedge
ZDGE
$38.9M
| $973K | ﹤0.01% |
80,386
+52,329
| +187% | +$531K |
|
|
POTX
8043
CALL
DELISTED
Global X Cannabis ETF
POTX
| $973K | ﹤0.01% |
+10,100
| New | +$1M |
|
8044
CALL
Aldeyra Therapeutics
ALDX
$86.9M
| $971K | ﹤0.01% |
81,700
+57,700
| +240% | +$664K |
|
8045
CALL
ENI
E
$79.1B
| $971K | ﹤0.01% |
39,300
+5,700
| +17% | +$129K |
|
8046
CALL
Kornit Digital
KRNT
$827M
| $971K | ﹤0.01% |
9,800
+4,800
| +96% | +$475K |
|
8047
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $971K | ﹤0.01% |
28,600
-1,218
| -4% | -$41.5K |
|
8048
PUT
ING
ING
$102B
| $970K | ﹤0.01% |
79,300
+6,600
| +9% | +$70.1K |
|
8049
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $970K | ﹤0.01% |
+9,500
| New | +$993K |
|
8050
CALL
Prothena Corp
PRTA
$466M
| $970K | ﹤0.01% |
38,600
+22,000
| +133% | +$414K |
|
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.