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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$30.4B
| $58.5M | 0.01% |
201,053
+95,838
| +91% | +$26.2M |
|
877
PUT
Zebra Technologies
ZBRA
$14B
| $58.5M | 0.01% |
120,500
+32,000
| +36% | +$14.3M |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $58.4M | 0.01% |
1,541,873
+869,150
| +129% | +$32.1M |
|
879
CALL
Akamai
AKAM
$16.7B
| $58.3M | 0.01% |
572,300
+210,200
| +58% | +$21.7M |
|
880
PUT
Paycom
PAYC
$7.64B
| $58.3M | 0.01% |
157,500
-147,800
| -48% | -$58.3M |
|
881
Annexon
ANNX
$834M
| $58.3M | 0.01% |
2,093,425
-42,690
| -2% | -$1.17M |
|
882
CALL
XPeng
XPEV
$12.4B
| $58.2M | 0.01% |
1,594,300
+848,500
| +114% | +$35.3M |
|
|
IMA
883
ImageneBio Inc
IMA
$63M
| $58M | 0.01% |
+171,089
| New | +$58.6M |
|
884
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $58M | 0.01% |
567,620
+392,700
| +225% | +$30M |
|
885
PUT
Lennar Class A
LEN
$19.8B
| $57.9M | 0.01% |
590,463
+102,061
| +21% | +$8.58M |
|
|
GTM
886
ZoomInfo Technologies
GTM
$973M
| $57.8M | 0.01% |
1,182,448
+959,385
| +430% | +$48.2M |
|
887
PUT
Idexx Laboratories
IDXX
$44.1B
| $57.8M | 0.01% |
118,100
+67,000
| +131% | +$33.6M |
|
888
Cleveland-Cliffs
CLF
$6.57B
| $57.6M | 0.01% |
2,863,117
-5,694,790
| -67% | -$92.7M |
|
889
Tandem Diabetes Care
TNDM
$1.34B
| $57.4M | 0.01% |
650,484
+446,808
| +219% | +$41.5M |
|
890
PUT
Tyson Foods
TSN
$20.4B
| $57.4M | 0.01% |
772,200
+269,200
| +54% | +$18.6M |
|
891
Copart
CPRT
$27B
| $57.3M | 0.01% |
2,111,620
+72,936
| +4% | +$2.06M |
|
892
CALL
Sherwin-Williams
SHW
$82.7B
| $57.3M | 0.01% |
232,800
-134,100
| -37% | -$32M |
|
893
PUT
Invesco Solar ETF
TAN
$1.42B
| $57.3M | 0.01% |
624,000
+188,800
| +43% | +$19.8M |
|
894
CALL
Alcoa
AA
$11.9B
| $57.2M | 0.01% |
1,760,000
+907,900
| +107% | +$23M |
|
895
PUT
Dell
DELL
$262B
| $57.1M | 0.01% |
1,278,701
+526,988
| +70% | +$21.6M |
|
896
Xerox
XRX
$387M
| $57.1M | 0.01% |
2,353,231
+228,486
| +11% | +$5.46M |
|
897
CALL
Unity
U
$13.8B
| $57.1M | 0.01% |
568,800
+262,400
| +86% | +$32.3M |
|
898
iShares MSCI Japan ETF
EWJ
$21.9B
| $57M | 0.01% |
831,383
+423,057
| +104% | +$29.3M |
|
899
PUT
Burlington
BURL
$23.2B
| $57M | 0.01% |
190,600
+700
| +0.4% | +$190K |
|
900
Intellia Therapeutics
NTLA
$1.49B
| $56.8M | 0.01% |
708,003
-421,396
| -37% | -$28.3M |
|
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.