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 | |
|---|---|---|---|---|---|---|
|
MSDAU
1526
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $27.4M | 0.01% |
+2,704,332
| New | +$27.1M |
|
|
JOYY
1527
CALL
JOYY Inc
JOYY
$3.71B
| $27.4M | 0.01% |
292,000
-19,500
| -6% | -$2.11M |
|
1528
Madison Square Garden
MSGS
$9.48B
| $27.3M | 0.01% |
152,179
+61,743
| +68% | +$11.4M |
|
|
DFS
1529
CALL
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.01% |
287,100
-52,600
| -15% | -$4.96M |
|
1530
PVH
PVH
$4B
| $27.3M | 0.01% |
257,939
+208,865
| +426% | +$20.6M |
|
|
VAQC
1531
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $27.3M | 0.01% |
+2,753,338
| New | +$27.4M |
|
1532
PUT
Wheaton Precious Metals
WPM
$49.5B
| $27.3M | 0.01% |
713,200
+134,700
| +23% | +$5.34M |
|
1533
GFL Environmental
GFL
$14.9B
| $27.2M | 0.01% |
779,634
+657,387
| +538% | +$20.3M |
|
1534
PUT
ArcelorMittal
MT
$52.9B
| $27.2M | 0.01% |
934,000
+462,900
| +98% | +$11.3M |
|
1535
CALL
Albemarle
ALB
$13.9B
| $27.2M | 0.01% |
185,900
-20,300
| -10% | -$3.26M |
|
1536
Arrowhead Research
ARWR
$11.9B
| $27M | 0.01% |
407,663
+106,791
| +35% | +$8.29M |
|
1537
Diageo
DEO
$49B
| $26.9M | 0.01% |
164,027
+62,244
| +61% | +$10.2M |
|
1538
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $26.9M | 0.01% |
519,100
+96,800
| +23% | +$4.72M |
|
1539
CALL
Emerson Electric
EMR
$83.9B
| $26.9M | 0.01% |
298,400
+95,100
| +47% | +$8.18M |
|
1540
Evergy
EVRG
$19.1B
| $26.9M | 0.01% |
452,211
-4,422,980
| -91% | -$245M |
|
1541
KKR & Co
KKR
$91.1B
| $26.9M | 0.01% |
550,193
-180,614
| -25% | -$8.08M |
|
1542
TransDigm Group
TDG
$70.2B
| $26.8M | 0.01% |
45,647
-161,766
| -78% | -$95.3M |
|
1543
PUT
Cummins
CMI
$87.5B
| $26.8M | 0.01% |
103,400
-40,000
| -28% | -$9.99M |
|
1544
CALL
Bausch Health
BHC
$2.58B
| $26.8M | 0.01% |
844,000
-73,700
| -8% | -$2.16M |
|
1545
PUT
Newmont
NEM
$98.7B
| $26.8M | 0.01% |
444,000
-181,952
| -29% | -$10.9M |
|
1546
PUT
General Dynamics
GD
$104B
| $26.7M | 0.01% |
147,300
-43,200
| -23% | -$7.06M |
|
|
DISH
1547
CALL
DELISTED
DISH Network Corp.
DISH
| $26.7M | 0.01% |
738,600
-119,600
| -14% | -$3.98M |
|
|
PPLI
1548
PUT
People Inc
PPLI
$3.09B
| $26.7M | 0.01% |
226,455
-145,290
| -39% | -$18M |
|
1549
PUT
Caesars Entertainment
CZR
$6.06B
| $26.7M | 0.01% |
305,100
-415,600
| -58% | -$34.9M |
|
|
STMP
1550
DELISTED
Stamps.com, Inc.
STMP
| $26.7M | 0.01% |
133,598
+19,865
| +17% | +$4.23M |
|
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.