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 | |
|---|---|---|---|---|---|---|
8551
CALL
Banco Macro
BMA
$5.14B
| $781K | ﹤0.01% |
58,500
+26,600
| +83% | +$376K |
|
8552
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $781K | ﹤0.01% |
13,800
-34,386
| -71% | -$1.96M |
|
8553
iShares Mortgage Real Estate ETF
REM
$547M
| $781K | ﹤0.01% |
22,144
-285,536
| -93% | -$9.56M |
|
|
SJI
8554
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $781K | ﹤0.01% |
+34,600
| New | +$819K |
|
8555
America Movil
AMX
$69.8B
| $780K | ﹤0.01% |
57,424
+44,396
| +341% | +$610K |
|
8556
PUT
BlueLinx
BXC
$705M
| $780K | ﹤0.01% |
19,900
+9,100
| +84% | +$354K |
|
8557
PUT
Teucrium Corn Fund
CORN
$167M
| $780K | ﹤0.01% |
44,500
-93,300
| -68% | -$1.57M |
|
|
RUTH
8558
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $780K | ﹤0.01% |
31,400
-37,900
| -55% | -$805K |
|
|
THBR
8559
PUT
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $780K | ﹤0.01% |
+74,900
| New | +$868K |
|
|
OPLN
8560
PUT
Openlane
OPLN
$4.33B
| $779K | ﹤0.01% |
51,900
+39,300
| +312% | +$669K |
|
8561
Liberty Energy
LBRT
$3.45B
| $779K | ﹤0.01% |
+69,063
| New | +$830K |
|
8562
CALL
A.O. Smith
AOS
$8.49B
| $778K | ﹤0.01% |
11,500
-7,200
| -39% | -$438K |
|
8563
CALL
Flowers Foods
FLO
$1.6B
| $778K | ﹤0.01% |
32,700
+6,800
| +26% | +$155K |
|
8564
Lexicon Pharmaceuticals
LXRX
$1.04B
| $778K | ﹤0.01% |
+132,492
| New | +$917K |
|
8565
Invesco CEF Income Composite ETF
PCEF
$823M
| $778K | ﹤0.01% |
33,465
+22,832
| +215% | +$519K |
|
|
XOG
8566
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $778K | ﹤0.01% |
+21,645
| New | +$705K |
|
8567
AGNC Investment
AGNC
$13B
| $777K | ﹤0.01% |
46,410
-354,813
| -88% | -$5.73M |
|
8568
CALL
Rayonier
RYN
$6.54B
| $777K | ﹤0.01% |
26,564
-38,027
| -59% | -$1.12M |
|
8569
CALL
NiSource
NI
$20.2B
| $776K | ﹤0.01% |
32,200
-3,900
| -11% | -$87.9K |
|
8570
Tredegar Corp
TG
$278M
| $776K | ﹤0.01% |
51,713
-108,597
| -68% | -$1.74M |
|
8571
Tonix Pharmaceuticals
TNXP
$214M
| $776K | ﹤0.01% |
+1
| New | +$765K |
|
|
VRS
8572
DELISTED
Verso Corporation
VRS
| $776K | ﹤0.01% |
+53,195
| New | +$700K |
|
8573
CALL
CareTrust REIT
CTRE
$9.18B
| $775K | ﹤0.01% |
+33,300
| New | +$765K |
|
|
LX
8574
CALL
LexinFintech Holdings
LX
$236M
| $775K | ﹤0.01% |
77,000
+60,500
| +367% | +$608K |
|
8575
CALL
Radware
RDWR
$1.25B
| $775K | ﹤0.01% |
29,700
-5,300
| -15% | -$145K |
|
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.