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 | |
|---|---|---|---|---|---|---|
1201
Bausch Health
BHC
$2.58B
| $38.6M | 0.01% |
1,215,963
-994,684
| -45% | -$29.2M |
|
1202
CALL
Humana
HUM
$43.7B
| $38.5M | 0.01% |
91,900
-33,500
| -27% | -$13.4M |
|
1203
CALL
Lemonade
LMND
$3.74B
| $38.5M | 0.01% |
413,700
+58,300
| +16% | +$7.53M |
|
1204
Conagra Brands
CAG
$6.94B
| $38.5M | 0.01% |
1,023,423
+769,356
| +303% | +$27.2M |
|
|
CVIIU
1205
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $38.4M | 0.01% |
+3,851,691
| New | +$39.7M |
|
1206
CALL
Welltower
WELL
$169B
| $38.4M | 0.01% |
535,600
+384,000
| +253% | +$25.8M |
|
1207
CALL
Bath & Body Works
BBWI
$4.06B
| $38.3M | 0.01% |
764,961
-194,827
| -20% | -$8.02M |
|
1208
Green Dot
GDOT
$743M
| $38.2M | 0.01% |
834,774
+412,254
| +98% | +$21.5M |
|
1209
PUT
Seagate
STX
$194B
| $38.2M | 0.01% |
498,000
-85,700
| -15% | -$5.96M |
|
1210
HCA Healthcare
HCA
$87.2B
| $38.2M | 0.01% |
202,595
-1,032,916
| -84% | -$182M |
|
|
STMP
1211
CALL
DELISTED
Stamps.com, Inc.
STMP
| $38.1M | 0.01% |
191,200
+5,400
| +3% | +$1.15M |
|
1212
ManpowerGroup
MAN
$2.44B
| $38.1M | 0.01% |
385,486
-508,020
| -57% | -$48.6M |
|
1213
PUT
Martin Marietta Materials
MLM
$31.5B
| $38.1M | 0.01% |
113,500
-31,400
| -22% | -$10M |
|
1214
Sociedad Química y Minera de Chile
SQM
$19.2B
| $38.1M | 0.01% |
718,156
-407,964
| -36% | -$22.4M |
|
1215
Bunge Global
BG
$20.4B
| $38.1M | 0.01% |
480,367
+86,232
| +22% | +$6.41M |
|
1216
CALL
General Dynamics
GD
$104B
| $38.1M | 0.01% |
209,700
+27,300
| +15% | +$4.46M |
|
|
VG
1217
DELISTED
Vonage Holdings Corporation
VG
| $38M | 0.01% |
3,216,048
+2,193,695
| +215% | +$28.6M |
|
1218
CALL
Wheaton Precious Metals
WPM
$49.5B
| $37.9M | 0.01% |
992,000
-37,000
| -4% | -$1.47M |
|
1219
Vertiv
VRT
$93B
| $37.9M | 0.01% |
1,893,544
-4,167,660
| -69% | -$84.1M |
|
1220
KE Holdings
BEKE
$18.7B
| $37.9M | 0.01% |
664,485
+131,969
| +25% | +$8.29M |
|
1221
CALL
Realty Income
O
$59.6B
| $37.9M | 0.01% |
615,175
+139,320
| +29% | +$8.25M |
|
1222
Gen Digital
GEN
$16.4B
| $37.8M | 0.01% |
1,776,530
+828,341
| +87% | +$17.4M |
|
1223
Deere & Co
DE
$160B
| $37.7M | 0.01% |
100,849
-334,501
| -77% | -$110M |
|
|
TRIL
1224
DELISTED
Trillium Therapeutics Inc.
TRIL
| $37.7M | 0.01% |
3,512,151
-590,971
| -14% | -$7.31M |
|
1225
PUT
D.R. Horton
DHI
$40B
| $37.7M | 0.01% |
423,000
-81,500
| -16% | -$6.38M |
|
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.