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 | |
|---|---|---|---|---|---|---|
1626
PUT
Devon Energy
DVN
$52.1B
| $25M | 0.01% |
1,146,173
+590,573
| +106% | +$12.2M |
|
1627
CALL
VeriSign
VRSN
$26.2B
| $25M | 0.01% |
125,900
+83,400
| +196% | +$16.4M |
|
|
ACQRU
1628
DELISTED
Independence Holdings Corp. Units
ACQRU
| $25M | 0.01% |
+2,500,000
| New | +$25.2M |
|
1629
Nutanix
NTNX
$16B
| $25M | 0.01% |
940,750
+308,926
| +49% | +$9.39M |
|
|
MAXR
1630
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
660,310
+382,941
| +138% | +$17.1M |
|
1631
CALL
Rio Tinto
RIO
$158B
| $25M | 0.01% |
321,500
+22,900
| +8% | +$1.88M |
|
1632
PUT
Sysco
SYY
$40.8B
| $24.9M | 0.01% |
316,300
-48,000
| -13% | -$3.72M |
|
1633
CALL
Idexx Laboratories
IDXX
$44.1B
| $24.9M | 0.01% |
50,800
+12,400
| +32% | +$6.21M |
|
1634
CALL
First Majestic Silver
AG
$7.41B
| $24.9M | 0.01% |
1,595,100
+564,600
| +55% | +$9.05M |
|
|
KRON
1635
DELISTED
Kronos Bio
KRON
| $24.9M | 0.01% |
849,048
-83,837
| -9% | -$2.46M |
|
1636
CALL
QuantumScape Corp
QS
$3.21B
| $24.8M | 0.01% |
553,900
+24,100
| +5% | +$1.26M |
|
1637
PUT
Bausch Health
BHC
$2.58B
| $24.7M | 0.01% |
779,700
+372,300
| +91% | +$10.9M |
|
1638
Coherent
COHR
$51.4B
| $24.7M | 0.01% |
361,746
+320,033
| +767% | +$26.3M |
|
1639
CALL
Agnico Eagle Mines
AEM
$73.6B
| $24.7M | 0.01% |
426,500
-298,100
| -41% | -$19.3M |
|
1640
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $24.7M | 0.01% |
359,800
-428,800
| -54% | -$29.7M |
|
1641
CALL
American International
AIG
$41.7B
| $24.7M | 0.01% |
533,500
-220,400
| -29% | -$9.52M |
|
1642
Roblox
RBLX
$25.4B
| $24.6M | 0.01% |
+379,930
| New | +$26.5M |
|
|
PNTM
1643
DELISTED
Pontem Corporation
PNTM
| $24.6M | 0.01% |
+2,543,656
| New | +$24.8M |
|
|
DFS
1644
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.01% |
258,995
+210,235
| +431% | +$19.8M |
|
1645
Lowe's Companies
LOW
$117B
| $24.6M | 0.01% |
+129,329
| New | +$22.2M |
|
|
TDAY
1646
CALL
USA Today Co
TDAY
$1.27B
| $24.6M | 0.01% |
4,569,300
+4,480,500
| +5,046% | +$21.9M |
|
1647
CALL
Capri Holdings
CPRI
$1.83B
| $24.6M | 0.01% |
481,800
-257,500
| -35% | -$12.1M |
|
1648
CALL
Weyerhaeuser
WY
$18B
| $24.6M | 0.01% |
689,700
+375,900
| +120% | +$12.8M |
|
1649
Extra Space Storage
EXR
$31.3B
| $24.5M | 0.01% |
184,602
-657,477
| -78% | -$79.6M |
|
|
MIC
1650
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.01% |
768,300
+277,600
| +57% | +$8.7M |
|
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.