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 | |
|---|---|---|---|---|---|---|
9501
PUT
VirnetX Holding Corp
VHC
$60.1M
| $508K | ﹤0.01% |
4,560
+2,220
| +95% | +$278K |
|
9502
vTv Therapeutics
VTVT
$135M
| $508K | ﹤0.01% |
+4,502
| New | +$442K |
|
|
AMTBB
9503
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $508K | ﹤0.01% |
+30,851
| New | +$416K |
|
9504
Colliers International
CIGI
$5.11B
| $507K | ﹤0.01% |
+5,157
| New | +$506K |
|
|
ILPT
9505
CALL
Industrial Logistics Properties Trust
ILPT
$583M
| $507K | ﹤0.01% |
+21,900
| New | +$491K |
|
9506
PUT
Sasol
SSL
$7.38B
| $507K | ﹤0.01% |
35,000
+11,900
| +52% | +$152K |
|
9507
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $507K | ﹤0.01% |
+18,380
| New | +$481K |
|
9508
CALL
Atlantic Union Bankshares
AUB
$5.95B
| $506K | ﹤0.01% |
13,200
+6,800
| +106% | +$251K |
|
9509
CALL
Avient
AVNT
$4.19B
| $506K | ﹤0.01% |
10,700
+4,400
| +70% | +$196K |
|
9510
CALL
Mitek Systems
MITK
$837M
| $506K | ﹤0.01% |
34,700
-15,300
| -31% | -$246K |
|
9511
CALL
Sterling Infrastructure
STRL
$16.2B
| $506K | ﹤0.01% |
21,800
+4,500
| +26% | +$98K |
|
9512
CALL
Axcelis
ACLS
$4.1B
| $505K | ﹤0.01% |
12,300
+4,700
| +62% | +$175K |
|
9513
PUT
Culp Inc
CULP
$42.7M
| $505K | ﹤0.01% |
32,800
+18,000
| +122% | +$290K |
|
9514
PUT
Kilroy Realty
KRC
$4.32B
| $505K | ﹤0.01% |
7,700
+2,800
| +57% | +$173K |
|
9515
CALL
Neurogene
NGNE
$729M
| $505K | ﹤0.01% |
2,050
+80
| +4% | +$20.4K |
|
9516
PUT
Ovid Therapeutics
OVID
$489M
| $505K | ﹤0.01% |
125,600
+2,500
| +2% | +$8.3K |
|
9517
PUT
Surgery Partners
SGRY
$2.09B
| $505K | ﹤0.01% |
+11,400
| New | +$423K |
|
9518
PUT
WPP
WPP
$5.76B
| $505K | ﹤0.01% |
+7,900
| New | +$464K |
|
|
TMTSU
9519
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
| $505K | ﹤0.01% |
49,744
-98,304
| -66% | -$1.05M |
|
9520
CALL
Advantage Solutions
ADV
$383M
| $504K | ﹤0.01% |
+1,708
| New | +$455K |
|
9521
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
| $504K | ﹤0.01% |
+18,327
| New | +$486K |
|
9522
CALL
Enviri
NVRI
$615M
| $504K | ﹤0.01% |
29,400
-5,100
| -15% | -$92.5K |
|
9523
PUT
Xos
XOS
$37M
| $504K | ﹤0.01% |
+1,693
| New | +$550K |
|
|
ASHX
9524
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $503K | ﹤0.01% |
17,664
-2,276
| -11% | -$70K |
|
9525
Affiliated Managers Group
AMG
$9.6B
| $502K | ﹤0.01% |
3,369
-9,559
| -74% | -$1.25M |
|
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.