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 | |
|---|---|---|---|---|---|---|
801
Novavax
NVAX
$1.2B
| $64.7M | 0.02% |
356,736
-356,459
| -50% | -$71M |
|
802
CALL
Best Buy
BBY
$18.2B
| $64.7M | 0.02% |
563,200
+118,100
| +27% | +$13.2M |
|
803
Qorvo
QRVO
$7.99B
| $64.3M | 0.02% |
351,759
-14,142
| -4% | -$2.48M |
|
804
CALL
ConocoPhillips
COP
$147B
| $64.2M | 0.02% |
1,212,320
+713,420
| +143% | +$35.2M |
|
805
CALL
Norfolk Southern
NSC
$75.4B
| $64.2M | 0.02% |
239,100
-9,400
| -4% | -$2.38M |
|
|
X
806
DELISTED
US Steel
X
| $64.2M | 0.02% |
2,451,370
+2,309,339
| +1,626% | +$45.6M |
|
|
807
CALL
DuPont de Nemours
DD
$18.5B
| $64.2M | 0.02% |
661,313
+186,657
| +39% | +$17.9M |
|
808
Vale
VALE
$64.1B
| $63.9M | 0.02% |
3,678,369
+1,546,775
| +73% | +$27M |
|
809
CALL
Royal Bank of Canada
RY
$291B
| $63.8M | 0.02% |
691,900
+203,200
| +42% | +$17.7M |
|
810
CALL
Veeva Systems
VEEV
$33.1B
| $63.6M | 0.02% |
243,400
-23,700
| -9% | -$6.6M |
|
811
PUT
RingCentral
RNG
$4.66B
| $63.6M | 0.02% |
213,400
-18,400
| -8% | -$6.77M |
|
812
Apollo Global Management
APO
$72.4B
| $63.5M | 0.02% |
1,350,941
+1,294,655
| +2,300% | +$63M |
|
813
Roper Technologies
ROP
$38.8B
| $63.4M | 0.02% |
157,306
+82,369
| +110% | +$33.1M |
|
814
PUT
Blackstone
BX
$102B
| $63.4M | 0.02% |
850,800
+7,800
| +0.9% | +$538K |
|
815
LyondellBasell Industries
LYB
$20B
| $63.4M | 0.02% |
609,063
-117,988
| -16% | -$11.7M |
|
816
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| $63.4M | 0.02% |
714,000
+276,300
| +63% | +$27.4M |
|
817
Petrobras
PBR
$125B
| $63.2M | 0.02% |
7,456,587
+5,567,825
| +295% | +$53.2M |
|
818
Union Pacific
UNP
$174B
| $63.2M | 0.02% |
286,670
-869,319
| -75% | -$183M |
|
819
Vipshop
VIPS
$7.37B
| $63M | 0.02% |
2,110,894
-1,004,879
| -32% | -$34.7M |
|
820
PUT
HCA Healthcare
HCA
$87.2B
| $62.7M | 0.02% |
332,800
+196,600
| +144% | +$34.7M |
|
821
Biogen
BIIB
$30B
| $62.5M | 0.02% |
223,563
-126,331
| -36% | -$34.1M |
|
822
PUT
SolarEdge
SEDG
$2.51B
| $62.5M | 0.02% |
217,300
-91,000
| -30% | -$27.4M |
|
823
CALL
Simon Property Group
SPG
$74.4B
| $62.4M | 0.02% |
548,500
-362,000
| -40% | -$37.8M |
|
824
KB Home
KBH
$3.37B
| $62.3M | 0.02% |
1,339,582
+655,694
| +96% | +$27.1M |
|
825
Synopsys
SNPS
$74.4B
| $62.2M | 0.02% |
250,920
-530,672
| -68% | -$135M |
|
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 3,278 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 3,278 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.