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 | |
|---|---|---|---|---|---|---|
|
JOBS
1726
DELISTED
51job Inc
JOBS
| $22.5M | 0.01% |
358,827
+89,846
| +33% | +$6M |
|
1727
XPO
XPO
$23.5B
| $22.4M | 0.01% |
526,283
+95,529
| +22% | +$3.96M |
|
1728
Replimune Group
REPL
$941M
| $22.4M | 0.01% |
734,297
-430,202
| -37% | -$16.1M |
|
1729
CALL
eHealth
EHTH
$42.2M
| $22.4M | 0.01% |
308,000
-50,100
| -14% | -$3.2M |
|
1730
PUT
Alaska Air
ALK
$5.29B
| $22.4M | 0.01% |
323,500
+86,000
| +36% | +$5.17M |
|
1731
CALL
Howmet Aerospace
HWM
$113B
| $22.3M | 0.01% |
695,400
+152,900
| +28% | +$4.4M |
|
1732
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.3M | 0.01% |
135,900
+110,800
| +441% | +$18.2M |
|
1733
Penske Automotive Group
PAG
$14.3B
| $22.3M | 0.01% |
278,042
+152,216
| +121% | +$10.6M |
|
1734
nVent Electric
NVT
$24.9B
| $22.3M | 0.01% |
798,962
-1,088,497
| -58% | -$27.9M |
|
1735
Ameren
AEE
$30.3B
| $22.3M | 0.01% |
273,931
+261,457
| +2,096% | +$19.6M |
|
1736
CALL
ProShares UltraPro Dow 30
UDOW
$852M
| $22.3M | 0.01% |
694,000
-24,400
| -3% | -$686K |
|
1737
CALL
Microvision
MVIS
$6.21M
| $22.3M | 0.01% |
79,993
+26,773
| +50% | +$5.05M |
|
1738
Sutro Biopharma
STRO
$401M
| $22.2M | 0.01% |
97,662
-31,638
| -24% | -$7.51M |
|
1739
Truist Financial
TFC
$63.3B
| $22.1M | 0.01% |
379,318
-90,287
| -19% | -$4.95M |
|
1740
PUT
Performance Food Group
PFGC
$18B
| $22.1M | 0.01% |
383,800
-231,400
| -38% | -$12.2M |
|
1741
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $22.1M | 0.01% |
509,627
+433,134
| +566% | +$19.3M |
|
1742
Wheaton Precious Metals
WPM
$49.5B
| $22.1M | 0.01% |
577,120
-1,400,858
| -71% | -$55.6M |
|
|
NOVA
1743
DELISTED
Sunnova Energy
NOVA
| $22M | 0.01% |
539,953
-71,732
| -12% | -$3.18M |
|
1744
Prudential Financial
PRU
$42.4B
| $22M | 0.01% |
241,465
+79,597
| +49% | +$6.81M |
|
|
1745
PUT
DuPont de Nemours
DD
$18.5B
| $22M | 0.01% |
226,652
-2,703,128
| -92% | -$259M |
|
|
SPWR
1746
DELISTED
SunPower Corporation Common Stock
SPWR
| $22M | 0.01% |
657,099
-600,598
| -48% | -$22.5M |
|
1747
Lamar Advertising Co
LAMR
$16.2B
| $22M | 0.01% |
233,947
-557,216
| -70% | -$49.1M |
|
1748
Zillow
Z
$7.79B
| $22M | 0.01% |
169,416
-1,659,571
| -91% | -$246M |
|
1749
CALL
Halliburton
HAL
$26.9B
| $21.9M | 0.01% |
1,022,300
-275,100
| -21% | -$5.76M |
|
1750
Shenandoah Telecom
SHEN
$664M
| $21.9M | 0.01% |
+448,752
| New | +$20.5M |
|
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.