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 | |
|---|---|---|---|---|---|---|
8276
CALL
Banc of California
BANC
$3.11B
| $879K | ﹤0.01% |
48,600
+28,900
| +147% | +$537K |
|
|
CLDT
8277
CALL
Chatham Lodging
CLDT
$601M
| $879K | ﹤0.01% |
66,800
+15,100
| +29% | +$192K |
|
|
XHR
8278
Xenia Hotels & Resorts
XHR
$1.76B
| $879K | ﹤0.01% |
+45,080
| New | +$797K |
|
8279
CALL
BlueLinx
BXC
$705M
| $878K | ﹤0.01% |
22,400
-47,600
| -68% | -$1.85M |
|
8280
CALL
Donaldson
DCI
$11.1B
| $878K | ﹤0.01% |
15,100
+4,000
| +36% | +$239K |
|
8281
G-III Apparel Group
GIII
$1.43B
| $878K | ﹤0.01% |
29,118
-40,670
| -58% | -$1.19M |
|
8282
CALL
Envista
NVST
$4.51B
| $877K | ﹤0.01% |
21,500
-8,200
| -28% | -$312K |
|
|
VNTR
8283
DELISTED
Venator Materials PLC
VNTR
| $876K | ﹤0.01% |
189,154
+151,294
| +400% | +$644K |
|
8284
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $875K | ﹤0.01% |
4,085
-1,941
| -32% | -$409K |
|
8285
PUT
Voyager Therapeutics
VYGR
$198M
| $875K | ﹤0.01% |
185,700
+27,800
| +18% | +$190K |
|
8286
CALL
Fossil Group
FOSL
$330M
| $874K | ﹤0.01% |
70,500
+1,700
| +2% | +$23.8K |
|
8287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $874K | ﹤0.01% |
32,455
+24,637
| +315% | +$669K |
|
8288
PUT
Andersons Inc
ANDE
$2.21B
| $873K | ﹤0.01% |
31,900
-9,900
| -24% | -$262K |
|
8289
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $873K | ﹤0.01% |
25,853
+16,629
| +180% | +$554K |
|
8290
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $873K | ﹤0.01% |
2,220
+530
| +31% | +$203K |
|
8291
Franklin Covey
FC
$227M
| $872K | ﹤0.01% |
30,814
+4,634
| +18% | +$121K |
|
|
POLY
8292
PUT
DELISTED
Plantronics, Inc.
POLY
| $872K | ﹤0.01% |
22,400
-31,500
| -58% | -$1.18M |
|
8293
Cipher Digital
CIFR
$6.9B
| $871K | ﹤0.01% |
80,430
-213,284
| -73% | -$2.24M |
|
8294
PUT
Curis
CRIS
$3.91M
| $871K | ﹤0.01% |
192
+82
| +75% | +$343K |
|
|
XRN
8295
PUT
Chiron Real Estate Inc
XRN
$484M
| $871K | ﹤0.01% |
13,280
+6,980
| +111% | +$464K |
|
|
CHPM
8296
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $871K | ﹤0.01% |
+87,901
| New | +$905K |
|
8297
PUT
Global Net Lease
GNL
$1.9B
| $870K | ﹤0.01% |
48,200
+9,500
| +25% | +$168K |
|
8298
CALL
Health Catalyst
HCAT
$132M
| $870K | ﹤0.01% |
18,600
+11,100
| +148% | +$538K |
|
8299
Nexa Resources
NEXA
$1.9B
| $870K | ﹤0.01% |
84,893
+49,369
| +139% | +$484K |
|
8300
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $870K | ﹤0.01% |
+13,700
| New | +$901K |
|
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.