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 | |
|---|---|---|---|---|---|---|
1126
Hancock Whitney
HWC
$6.2B
| $42.1M | 0.01% |
1,001,991
+578,531
| +137% | +$22.8M |
|
1127
Restaurant Brands International
QSR
$25.7B
| $42.1M | 0.01% |
647,081
+594,967
| +1,142% | +$36.9M |
|
1128
Playtika
PLTK
$1.52B
| $42M | 0.01% |
+1,543,372
| New | +$45.4M |
|
1129
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42M | 0.01% |
164,337
-261,972
| -61% | -$63.6M |
|
1130
Equity Lifestyle Properties
ELS
$12.6B
| $42M | 0.01% |
659,592
-711,817
| -52% | -$44.3M |
|
1131
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $42M | 0.01% |
411,000
+310,190
| +308% | +$23.7M |
|
1132
PUT
Stanley Black & Decker
SWK
$14.3B
| $41.9M | 0.01% |
209,900
+65,700
| +46% | +$11.9M |
|
1133
Parker-Hannifin
PH
$123B
| $41.9M | 0.01% |
132,839
-320,090
| -71% | -$92.4M |
|
1134
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $41.9M | 0.01% |
930,900
-363,900
| -28% | -$17.9M |
|
1135
CALL
Shake Shack
SHAK
$2.53B
| $41.9M | 0.01% |
371,500
-102,600
| -22% | -$11.7M |
|
1136
PUT
Kraft Heinz
KHC
$30.7B
| $41.9M | 0.01% |
1,046,800
+31,800
| +3% | +$1.15M |
|
1137
RH
RH
$3.13B
| $41.9M | 0.01% |
70,164
-435
| -0.6% | -$214K |
|
1138
Antero Resources
AR
$11.1B
| $41.8M | 0.01% |
4,100,873
-1,417,710
| -26% | -$12M |
|
1139
iShares Gold Trust
IAU
$62.9B
| $41.8M | 0.01% |
+1,285,574
| New | +$43.9M |
|
1140
PUT
Capital One
COF
$128B
| $41.7M | 0.01% |
327,700
-182,600
| -36% | -$21.5M |
|
1141
CALL
PNC Financial Services
PNC
$99.7B
| $41.7M | 0.01% |
237,500
-119,300
| -33% | -$19.7M |
|
1142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $41.6M | 0.01% |
1,147,992
+506,981
| +79% | +$18.6M |
|
1143
CALL
Caesars Entertainment
CZR
$6.06B
| $41.6M | 0.01% |
475,600
-279,900
| -37% | -$23.5M |
|
1144
CALL
Fiverr
FVRR
$321M
| $41.6M | 0.01% |
191,400
-2,900
| -1% | -$711K |
|
|
EXAS
1145
PUT
DELISTED
Exact Sciences
EXAS
| $41.5M | 0.01% |
315,100
+69,700
| +28% | +$9.54M |
|
1146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $41.5M | 0.01% |
+1,376,176
| New | +$42.9M |
|
1147
CALL
Toronto Dominion Bank
TD
$198B
| $41.5M | 0.01% |
635,900
+159,000
| +33% | +$9.71M |
|
|
NVTA
1148
DELISTED
Invitae Corporation
NVTA
| $41.4M | 0.01% |
1,083,242
+42,508
| +4% | +$1.93M |
|
1149
Suncor Energy
SU
$79.4B
| $41.1M | 0.01% |
1,967,262
+959,484
| +95% | +$18.8M |
|
1150
Box
BOX
$4.37B
| $41.1M | 0.01% |
1,790,527
+1,271,882
| +245% | +$24.8M |
|
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.