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 | |
|---|---|---|---|---|---|---|
8326
iShares US Insurance ETF
IAK
$538M
| $863K | ﹤0.01% |
11,627
-2,529
| -18% | -$180K |
|
8327
PUT
LivaNova
LIVN
$4.53B
| $863K | ﹤0.01% |
+11,700
| New | +$835K |
|
8328
PUT
Ambev
ABEV
$43.8B
| $862K | ﹤0.01% |
314,500
+187,300
| +147% | +$529K |
|
8329
State Street SPDR S&P Retail ETF
XRT
$643M
| $862K | ﹤0.01% |
9,659
-15,280
| -61% | -$1.24M |
|
8330
Noodles & Co
NDLS
$100M
| $861K | ﹤0.01% |
10,408
+3,577
| +52% | +$278K |
|
|
NOAH
8331
PUT
Noah Holdings
NOAH
$591M
| $861K | ﹤0.01% |
19,400
+9,600
| +98% | +$456K |
|
8332
PUT
RB Global
RBA
$16B
| $861K | ﹤0.01% |
14,700
+10,400
| +242% | +$610K |
|
|
SCPL
8333
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $861K | ﹤0.01% |
53,217
-11,647
| -18% | -$201K |
|
8334
Bank First Corp
BFC
$1.76B
| $860K | ﹤0.01% |
11,468
+3,969
| +53% | +$280K |
|
|
EXK
8335
PUT
Endeavour Silver
EXK
$3.05B
| $860K | ﹤0.01% |
173,400
+98,300
| +131% | +$527K |
|
|
GMS
8336
PUT
DELISTED
GMS Inc
GMS
| $860K | ﹤0.01% |
20,600
+8,700
| +73% | +$310K |
|
|
ML
8337
PUT
DELISTED
MoneyLion Inc.
ML
| $860K | ﹤0.01% |
+2,877
| New | +$960K |
|
8338
PUT
Progress Software
PRGS
$1.83B
| $859K | ﹤0.01% |
19,500
+12,500
| +179% | +$548K |
|
|
AGR
8339
DELISTED
Avangrid, Inc.
AGR
| $859K | ﹤0.01% |
+17,246
| New | +$809K |
|
|
TVTY
8340
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $859K | ﹤0.01% |
38,500
+11,394
| +42% | +$261K |
|
8341
PUT
Landstar System
LSTR
$6.4B
| $858K | ﹤0.01% |
+5,200
| New | +$808K |
|
8342
Proshares UltraShort Technology
REW
$3.67M
| $858K | ﹤0.01% |
+4,206
| New | +$895K |
|
8343
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.6M
| $858K | ﹤0.01% |
+21,600
| New | +$658K |
|
8344
CALL
XWELL
XWEL
$8.53M
| $857K | ﹤0.01% |
23,275
+4,005
| +21% | +$153K |
|
8345
Allient
ALNT
$1.86B
| $856K | ﹤0.01% |
25,004
-1,549
| -6% | -$51.2K |
|
8346
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $856K | ﹤0.01% |
542
-2,907
| -84% | -$6.81M |
|
8347
AZZ Inc
AZZ
$4.52B
| $855K | ﹤0.01% |
16,994
+8,465
| +99% | +$429K |
|
|
DAO
8348
PUT
Youdao
DAO
$2.11B
| $855K | ﹤0.01% |
+35,900
| New | +$1.14M |
|
8349
CALL
ITT
ITT
$19.4B
| $855K | ﹤0.01% |
+9,400
| New | +$775K |
|
|
LAND
8350
Gladstone Land Corp
LAND
$358M
| $855K | ﹤0.01% |
46,746
-50,394
| -52% | -$872K |
|
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.