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 | |
|---|---|---|---|---|---|---|
1251
CALL
Kroger
KR
$35.4B
| $37.1M | 0.01% |
1,031,100
-478,100
| -32% | -$16.3M |
|
1252
Red Rock Resorts
RRR
$3.77B
| $37.1M | 0.01% |
1,137,885
+430,225
| +61% | +$12.5M |
|
1253
Viavi Solutions
VIAV
$9.12B
| $37M | 0.01% |
2,357,272
-167,780
| -7% | -$2.71M |
|
1254
CALL
Truist Financial
TFC
$63.3B
| $37M | 0.01% |
634,049
+152,078
| +32% | +$8.34M |
|
|
BZUN
1255
PUT
Baozun
BZUN
$167M
| $36.9M | 0.01% |
967,500
+596,200
| +161% | +$25.5M |
|
1256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $36.9M | 0.01% |
1,368,055
+1,289,708
| +1,646% | +$35.5M |
|
1257
CALL
Tyson Foods
TSN
$20.4B
| $36.8M | 0.01% |
495,800
+76,100
| +18% | +$5.25M |
|
1258
Sunstone Hotel Investors
SHO
$2.19B
| $36.8M | 0.01% |
2,953,919
+1,484,494
| +101% | +$17.7M |
|
|
K
1259
PUT
DELISTED
Kellanova
K
| $36.8M | 0.01% |
618,978
+90,631
| +17% | +$5.07M |
|
1260
Brinker International
EAT
$9.17B
| $36.7M | 0.01% |
+516,498
| New | +$34.5M |
|
|
PPLI
1261
CALL
People Inc
PPLI
$3.09B
| $36.7M | 0.01% |
310,734
-63,209
| -17% | -$7.85M |
|
1262
Nice
NICE
$5.79B
| $36.6M | 0.01% |
167,911
+43,459
| +35% | +$10.9M |
|
|
WRK
1263
DELISTED
WestRock Company
WRK
| $36.6M | 0.01% |
702,898
-1,048,712
| -60% | -$48.9M |
|
1264
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $36.6M | 0.01% |
430,400
-341,400
| -44% | -$26.8M |
|
1265
iQIYI
IQ
$1.23B
| $36.5M | 0.01% |
2,196,326
+795,560
| +57% | +$18.4M |
|
1266
PUT
Fidelity National Information Services
FIS
$23.1B
| $36.4M | 0.01% |
258,700
-1,625,084
| -86% | -$222M |
|
|
JMIA
1267
CALL
Jumia Technologies
JMIA
$737M
| $36.2M | 0.01% |
1,020,300
+515,600
| +102% | +$24.7M |
|
1268
PUT
PNC Financial Services
PNC
$99.7B
| $36.2M | 0.01% |
206,200
-72,600
| -26% | -$12M |
|
1269
Assurant
AIZ
$13.8B
| $36.2M | 0.01% |
255,088
+251,781
| +7,614% | +$33.9M |
|
1270
CALL
Generac Holdings
GNRC
$11.6B
| $36.1M | 0.01% |
110,400
-5,800
| -5% | -$1.71M |
|
1271
PUT
Phillips 66
PSX
$84.9B
| $36.1M | 0.01% |
443,300
+80,100
| +22% | +$6.28M |
|
1272
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $36.1M | 0.01% |
189,045
+36,205
| +24% | +$6.82M |
|
1273
CALL
Williams-Sonoma
WSM
$26.9B
| $36.1M | 0.01% |
403,200
+24,800
| +7% | +$1.67M |
|
1274
PUT
Centene
CNC
$30.7B
| $36M | 0.01% |
563,700
+228,000
| +68% | +$14.1M |
|
1275
CALL
Unilever
UL
$137B
| $36M | 0.01% |
572,978
+366,934
| +178% | +$23.4M |
|
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.