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 | |
|---|---|---|---|---|---|---|
|
1176
DuPont de Nemours
DD
$18.5B
| $40M | 0.01% |
412,069
-6,619,893
| -94% | -$635M |
|
1177
Republic Services
RSG
$64.8B
| $40M | 0.01% |
402,292
-569,061
| -59% | -$53.4M |
|
|
SIVB
1178
PUT
DELISTED
SVB Financial Group
SIVB
| $39.8M | 0.01% |
80,600
+56,500
| +234% | +$27.8M |
|
1179
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $39.7M | 0.01% |
1,029,000
+173,200
| +20% | +$7.22M |
|
|
FVIV.U
1180
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $39.6M | 0.01% |
+4,004,433
| New | +$40M |
|
1181
Idacorp
IDA
$8.27B
| $39.6M | 0.01% |
396,215
+370,799
| +1,459% | +$33.9M |
|
1182
Synchrony
SYF
$24.7B
| $39.6M | 0.01% |
973,373
-2,033,193
| -68% | -$78.4M |
|
1183
GSK
GSK
$104B
| $39.6M | 0.01% |
886,754
+819,701
| +1,222% | +$37.2M |
|
1184
CALL
Phillips 66
PSX
$84.9B
| $39.5M | 0.01% |
483,900
-85,300
| -15% | -$6.69M |
|
1185
CALL
EOG Resources
EOG
$79.2B
| $39.4M | 0.01% |
543,300
-403,300
| -43% | -$25.7M |
|
|
PXD
1186
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.01% |
248,048
-152,652
| -38% | -$21.7M |
|
1187
CALL
Mondelez International
MDLZ
$79.5B
| $39.4M | 0.01% |
672,800
+347,200
| +107% | +$19.6M |
|
1188
Simply Good Foods
SMPL
$901M
| $39.4M | 0.01% |
1,294,191
+613,559
| +90% | +$18.3M |
|
1189
PUT
Molson Coors Class B
TAP
$7.79B
| $39.4M | 0.01% |
769,400
+416,300
| +118% | +$20.2M |
|
1190
PUT
Medtronic
MDT
$109B
| $39.2M | 0.01% |
331,800
-262,600
| -44% | -$30.8M |
|
1191
PUT
Analog Devices
ADI
$179B
| $39M | 0.01% |
251,500
-28,300
| -10% | -$4.35M |
|
1192
PUT
Arista Networks
ANET
$227B
| $39M | 0.01% |
2,065,600
-891,200
| -30% | -$16.7M |
|
|
XM
1193
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39M | 0.01% |
+1,184,138
| New | +$48.1M |
|
1194
Louisiana-Pacific
LPX
$5.06B
| $39M | 0.01% |
702,307
-316,144
| -31% | -$14.3M |
|
1195
Tesla
TSLA
$1.23T
| $38.9M | 0.01% |
174,528
-147,846
| -46% | -$37.1M |
|
1196
American Eagle Outfitters
AEO
$2.88B
| $38.8M | 0.01% |
1,325,511
-1,259,806
| -49% | -$32.3M |
|
1197
CALL
Darden Restaurants
DRI
$23.3B
| $38.8M | 0.01% |
272,900
-134,300
| -33% | -$17.7M |
|
|
NVRO
1198
DELISTED
NEVRO CORP.
NVRO
| $38.7M | 0.01% |
277,474
-44,004
| -14% | -$7.18M |
|
1199
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $38.7M | 0.01% |
432,000
-640,700
| -60% | -$57.3M |
|
1200
8x8 Inc
EGHT
$269M
| $38.7M | 0.01% |
1,191,543
+114,293
| +11% | +$3.95M |
|
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.