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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$2.34B
| $44.7M | 0.01% |
739,390
-145,348
| -16% | -$10.1M |
|
|
CGC
1077
Canopy Growth
CGC
$387M
| $44.7M | 0.01% |
+139,473
| New | +$49.3M |
|
1078
PUT
General Mills
GIS
$19.1B
| $44.5M | 0.01% |
726,500
-4,300
| -0.6% | -$248K |
|
|
MIME
1079
DELISTED
Mimecast Limited
MIME
| $44.5M | 0.01% |
1,106,852
+989,038
| +839% | +$43.6M |
|
|
RDS.A
1080
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.5M | 0.01% |
1,134,554
+621,162
| +121% | +$25M |
|
|
PS
1081
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44.5M | 0.01% |
1,990,841
+866,664
| +77% | +$18.6M |
|
1082
CALL
BHP
BHP
$215B
| $44.5M | 0.01% |
718,337
+503,778
| +235% | +$32.4M |
|
1083
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $44.4M | 0.01% |
364,700
+134,400
| +58% | +$20.3M |
|
1084
PUT
HP
HPQ
$24.9B
| $44.3M | 0.01% |
1,395,100
-234,700
| -14% | -$6.48M |
|
1085
PUT
Generac Holdings
GNRC
$11.6B
| $44.2M | 0.01% |
135,100
+66,400
| +97% | +$19.6M |
|
1086
STMicroelectronics
STM
$46.7B
| $44.2M | 0.01% |
1,153,210
+1,123,531
| +3,786% | +$43.8M |
|
1087
PG&E
PCG
$38.3B
| $44.2M | 0.01% |
3,773,188
+3,471,686
| +1,151% | +$40.3M |
|
1088
Burlington
BURL
$23.2B
| $44.2M | 0.01% |
147,835
+114,706
| +346% | +$31.2M |
|
1089
Coca-Cola Europacific Partners
CCEP
$48.3B
| $44.1M | 0.01% |
846,073
+708,702
| +516% | +$36M |
|
1090
CALL
Danaher
DHR
$137B
| $44.1M | 0.01% |
220,975
-36,322
| -14% | -$7.38M |
|
1091
PUT
Equinix
EQIX
$101B
| $44M | 0.01% |
64,800
+7,200
| +13% | +$4.94M |
|
|
DCT
1092
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $44M | 0.01% |
975,449
-457,146
| -32% | -$22M |
|
1093
CALL
Analog Devices
ADI
$179B
| $44M | 0.01% |
283,800
+27,900
| +11% | +$4.29M |
|
1094
CALL
Live Nation Entertainment
LYV
$40.6B
| $44M | 0.01% |
519,400
+27,200
| +6% | +$2.19M |
|
1095
PUT
Alcoa
AA
$11.9B
| $44M | 0.01% |
1,353,200
+939,600
| +227% | +$23.8M |
|
1096
Moody's
MCO
$82.8B
| $43.8M | 0.01% |
146,779
+144,688
| +6,920% | +$40.7M |
|
1097
uniQure
QURE
$3.03B
| $43.7M | 0.01% |
1,297,296
+888,660
| +217% | +$31.8M |
|
1098
PUT
Hershey
HSY
$35.2B
| $43.7M | 0.01% |
276,100
+115,000
| +71% | +$17.3M |
|
|
CGC
1099
CALL
Canopy Growth
CGC
$387M
| $43.6M | 0.01% |
136,240
-61,000
| -31% | -$21.6M |
|
1100
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $43.5M | 0.01% |
308,100
-66,300
| -18% | -$9.07M |
|
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.