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 | |
|---|---|---|---|---|---|---|
1276
CALL
Alaska Air
ALK
$5.29B
| $36M | 0.01% |
519,500
-253,200
| -33% | -$15.2M |
|
1277
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $35.9M | 0.01% |
391,000
-47,000
| -11% | -$4.12M |
|
|
PSTH
1278
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35.9M | 0.01% |
1,497,200
+520,200
| +53% | +$14.6M |
|
1279
Coty
COTY
$2.42B
| $35.9M | 0.01% |
3,985,322
+3,196,678
| +405% | +$24.4M |
|
1280
Shift4
FOUR
$4.2B
| $35.9M | 0.01% |
437,760
-263,680
| -38% | -$20.5M |
|
1281
CALL
Sprouts Farmers Market
SFM
$8.13B
| $35.9M | 0.01% |
1,348,600
+1,182,600
| +712% | +$26.9M |
|
1282
Accenture
ACN
$102B
| $35.9M | 0.01% |
129,845
-144,462
| -53% | -$37.3M |
|
1283
CALL
Avis
CAR
$4.86B
| $35.9M | 0.01% |
494,400
-413,700
| -46% | -$21.4M |
|
1284
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.8M | 0.01% |
329,000
+51,100
| +18% | +$5.71M |
|
1285
PUT
KLA
KLAC
$239B
| $35.8M | 0.01% |
1,083,000
-638,000
| -37% | -$19.2M |
|
1286
Capri Holdings
CPRI
$1.83B
| $35.8M | 0.01% |
701,418
-1,001,919
| -59% | -$47.2M |
|
1287
Atlassian
TEAM
$25.6B
| $35.8M | 0.01% |
169,695
-314,513
| -65% | -$73.2M |
|
1288
Carnival Corporation Ltd
CCL
$38.1B
| $35.7M | 0.01% |
1,345,432
+751,581
| +127% | +$17.7M |
|
1289
Infosys
INFY
$48.7B
| $35.7M | 0.01% |
1,906,345
+392,518
| +26% | +$7.11M |
|
1290
CALL
AB InBev
BUD
$170B
| $35.7M | 0.01% |
567,700
+234,900
| +71% | +$15.2M |
|
1291
PUT
GDS Holdings
GDS
$6.56B
| $35.7M | 0.01% |
439,800
-487,300
| -53% | -$48.6M |
|
1292
Trip.com Group
TCOM
$29.6B
| $35.5M | 0.01% |
896,748
+741,348
| +477% | +$27.4M |
|
1293
Academy Sports + Outdoors
ASO
$2.94B
| $35.5M | 0.01% |
1,315,357
+1,186,151
| +918% | +$28.4M |
|
|
CHNG
1294
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.5M | 0.01% |
1,605,226
+862,330
| +116% | +$20M |
|
|
FL
1295
PUT
DELISTED
Foot Locker
FL
| $35.5M | 0.01% |
630,300
-336,400
| -35% | -$17.1M |
|
|
FL
1296
DELISTED
Foot Locker
FL
| $35.4M | 0.01% |
629,961
+395,422
| +169% | +$20.1M |
|
1297
CALL
Colgate-Palmolive
CL
$73.1B
| $35.4M | 0.01% |
448,800
-27,600
| -6% | -$2.16M |
|
|
EXAS
1298
CALL
DELISTED
Exact Sciences
EXAS
| $35.4M | 0.01% |
268,400
+18,100
| +7% | +$2.48M |
|
|
AFMD
1299
DELISTED
Affimed
AFMD
| $35.4M | 0.01% |
447,048
+101,136
| +29% | +$6.57M |
|
1300
CALL
Sonos
SONO
$1.73B
| $35.4M | 0.01% |
943,700
+656,000
| +228% | +$22.1M |
|
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.