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 | |
|---|---|---|---|---|---|---|
|
LADR
8451
PUT
Ladder Capital
LADR
$1.27B
| $820K | ﹤0.01% |
69,500
+2,700
| +4% | +$29.4K |
|
8452
CALL
nLIGHT
LASR
$2.9B
| $820K | ﹤0.01% |
25,300
+10,000
| +65% | +$354K |
|
8453
Sunoco
SUN
$14B
| $820K | ﹤0.01% |
25,755
-56,374
| -69% | -$1.76M |
|
|
CHNG
8454
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $820K | ﹤0.01% |
37,100
-65,300
| -64% | -$1.51M |
|
8455
CALL
ING
ING
$102B
| $819K | ﹤0.01% |
67,000
+37,500
| +127% | +$398K |
|
|
GOL
8456
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $819K | ﹤0.01% |
107,000
-12,500
| -10% | -$104K |
|
|
FLY
8457
DELISTED
Fly Leasing Limited
FLY
| $819K | ﹤0.01% |
48,609
+35,936
| +284% | +$406K |
|
8458
Aviat Networks
AVNW
$282M
| $818K | ﹤0.01% |
23,024
+470
| +2% | +$12.4K |
|
8459
CALL
Moelis & Co
MC
$5.21B
| $818K | ﹤0.01% |
14,900
-12,800
| -46% | -$686K |
|
8460
PUT
Pentair
PNR
$10.7B
| $816K | ﹤0.01% |
13,100
-9,600
| -42% | -$551K |
|
8461
Anika Therapeutics
ANIK
$283M
| $815K | ﹤0.01% |
19,984
-2,400
| -11% | -$91K |
|
8462
PUT
National Fuel Gas
NFG
$7.75B
| $815K | ﹤0.01% |
16,300
-5,100
| -24% | -$231K |
|
8463
CALL
Sally Beauty Holdings
SBH
$1.55B
| $815K | ﹤0.01% |
40,500
+20,100
| +99% | +$336K |
|
|
FAIL
8464
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $815K | ﹤0.01% |
33,579
-2,833
| -8% | -$73.2K |
|
8465
PUT
Acadia Realty Trust
AKR
$2.86B
| $814K | ﹤0.01% |
42,900
-10,200
| -19% | -$178K |
|
8466
AnaptysBio
ANAB
$1.66B
| $813K | ﹤0.01% |
37,731
-770,513
| -95% | -$19.4M |
|
8467
BJ's Restaurants
BJRI
$1.42B
| $813K | ﹤0.01% |
13,998
-954
| -6% | -$49.9K |
|
8468
CALL
MBIA
MBI
$262M
| $813K | ﹤0.01% |
84,500
-115,700
| -58% | -$896K |
|
|
8469
PUT
Sally Beauty Holdings
SBH
$1.55B
| $813K | ﹤0.01% |
40,400
+9,400
| +30% | +$157K |
|
|
SCS
8470
PUT
DELISTED
Steelcase
SCS
| $813K | ﹤0.01% |
56,500
+5,100
| +10% | +$72.3K |
|
|
MOND
8471
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $813K | ﹤0.01% |
+83,833
| New | +$816K |
|
8472
CALL
Atkore
ATKR
$3.17B
| $812K | ﹤0.01% |
11,300
+4,100
| +57% | +$248K |
|
8473
PUT
BWX Technologies
BWXT
$15.6B
| $811K | ﹤0.01% |
+12,300
| New | +$737K |
|
8474
CALL
Federated Hermes
FHI
$4.74B
| $811K | ﹤0.01% |
25,900
+12,100
| +88% | +$355K |
|
8475
CALL
Manhattan Associates
MANH
$11.7B
| $810K | ﹤0.01% |
6,900
-8,500
| -55% | -$1.03M |
|
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.