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 | |
|---|---|---|---|---|---|---|
10301
Diana Shipping
DSX
$301M
| $356K | ﹤0.01% |
170,529
+96,909
| +132% | +$190K |
|
|
ELME
10302
PUT
Elme Communities
ELME
$144M
| $356K | ﹤0.01% |
16,100
-2,800
| -15% | -$63.9K |
|
|
GRVY
10303
GRAVITY
GRVY
$473M
| $356K | ﹤0.01% |
+3,096
| New | +$480K |
|
10304
PUT
Standard BioTools
LAB
$314M
| $356K | ﹤0.01% |
78,800
+23,200
| +42% | +$127K |
|
|
RSXJ
10305
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $356K | ﹤0.01% |
9,723
-89
| -0.9% | -$3.29K |
|
10306
Adicet Bio
ACET
$74.7M
| $355K | ﹤0.01% |
+1,776
| New | +$408K |
|
10307
PUT
Avient
AVNT
$4.19B
| $355K | ﹤0.01% |
+7,500
| New | +$334K |
|
|
EOI
10308
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $355K | ﹤0.01% |
+21,121
| New | +$350K |
|
10309
Mizuho Financial
MFG
$130B
| $355K | ﹤0.01% |
122,027
+47,692
| +64% | +$139K |
|
10310
CALL
Organogenesis Holdings
ORGO
$239M
| $355K | ﹤0.01% |
+19,500
| New | +$264K |
|
10311
GeneDx Holdings
WGS
$2.3B
| $355K | ﹤0.01% |
+723
| New | +$376K |
|
|
ENLC
10312
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | ﹤0.01% |
82,800
+23,600
| +40% | +$102K |
|
10313
PUT
Ardelyx
ARDX
$997M
| $354K | ﹤0.01% |
53,500
+28,100
| +111% | +$193K |
|
10314
CALL
AptarGroup
ATR
$8.61B
| $354K | ﹤0.01% |
2,500
-1,200
| -32% | -$166K |
|
|
EFC
10315
CALL
Ellington Financial
EFC
$1.71B
| $354K | ﹤0.01% |
22,100
-117,200
| -84% | -$1.85M |
|
10316
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $354K | ﹤0.01% |
+9,857
| New | +$347K |
|
10317
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $354K | ﹤0.01% |
+5,795
| New | +$367K |
|
10318
PUT
W.R. Berkley
WRB
$26.6B
| $354K | ﹤0.01% |
10,575
-21,600
| -67% | -$666K |
|
10319
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $354K | ﹤0.01% |
2,249
-8,620
| -79% | -$1.39M |
|
10320
PUT
XWELL
XWEL
$8.61M
| $354K | ﹤0.01% |
9,620
-5,285
| -35% | -$202K |
|
|
UPH
10321
PUT
DELISTED
UpHealth, Inc.
UPH
| $354K | ﹤0.01% |
3,530
-29,350
| -89% | -$3.03M |
|
10322
InterDigital
IDCC
$8.89B
| $353K | ﹤0.01% |
5,557
-42,322
| -88% | -$2.77M |
|
10323
OneWater Marine
ONEW
$201M
| $353K | ﹤0.01% |
8,832
-130
| -1% | -$4.71K |
|
10324
TransAlta
TAC
$3.93B
| $353K | ﹤0.01% |
37,304
-187,412
| -83% | -$1.66M |
|
10325
CALL
Aqua Metals
AQMS
$10.2M
| $352K | ﹤0.01% |
435
-459
| -51% | -$444K |
|
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.