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 | |
|---|---|---|---|---|---|---|
|
AKUS
1951
DELISTED
Akouos Inc
AKUS
| $18.7M | ﹤0.01% |
1,351,317
-11,636
| -0.9% | -$212K |
|
|
ABMD
1952
PUT
DELISTED
Abiomed Inc
ABMD
| $18.7M | ﹤0.01% |
58,800
-55,300
| -48% | -$17.7M |
|
1953
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $18.7M | ﹤0.01% |
453,400
-349,600
| -44% | -$14.5M |
|
1954
Banner Corp
BANR
$2.4B
| $18.7M | ﹤0.01% |
350,658
-102,780
| -23% | -$5.35M |
|
|
TWOU
1955
DELISTED
2U Inc
TWOU
| $18.7M | ﹤0.01% |
16,304
+9,517
| +140% | +$12.1M |
|
|
NNDM
1956
Nano Dimension
NNDM
$328M
| $18.7M | ﹤0.01% |
2,175,934
+2,153,231
| +9,484% | +$24.7M |
|
1957
PUT
Aramark
ARMK
$14.9B
| $18.7M | ﹤0.01% |
684,052
-80,191
| -10% | -$2.2M |
|
1958
PUT
Enbridge
ENB
$118B
| $18.7M | ﹤0.01% |
512,600
+194,300
| +61% | +$6.83M |
|
1959
CALL
Cardinal Health
CAH
$55.2B
| $18.7M | ﹤0.01% |
307,100
-49,000
| -14% | -$2.7M |
|
1960
CALL
3D Systems Corp
DDD
$462M
| $18.6M | ﹤0.01% |
679,600
+238,400
| +54% | +$7.88M |
|
1961
CALL
SL Green Realty
SLG
$3.85B
| $18.6M | ﹤0.01% |
266,441
+112,240
| +73% | +$7.57M |
|
1962
Aurinia Pharmaceuticals
AUPH
$1.87B
| $18.6M | ﹤0.01% |
1,433,193
-40,855
| -3% | -$593K |
|
1963
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $18.6M | ﹤0.01% |
1,316
+69
| +6% | +$1.61M |
|
1964
Global X MLP ETF
MLPA
$2.29B
| $18.6M | ﹤0.01% |
+561,921
| New | +$17.5M |
|
1965
CALL
Prologis
PLD
$135B
| $18.6M | ﹤0.01% |
175,200
+19,600
| +13% | +$2M |
|
1966
CALL
PVH
PVH
$4.09B
| $18.5M | ﹤0.01% |
175,400
-46,200
| -21% | -$4.57M |
|
|
CYBR
1967
PUT
DELISTED
CyberArk
CYBR
| $18.5M | ﹤0.01% |
143,300
-10,400
| -7% | -$1.58M |
|
1968
CALL
SoFi Technologies
SOFI
$23.3B
| $18.5M | ﹤0.01% |
1,080,600
+1,029,900
| +2,031% | +$20.3M |
|
|
GRMN
1969
PUT
Garmin
GRMN
$58.8B
| $18.5M | ﹤0.01% |
140,500
+12,000
| +9% | +$1.49M |
|
|
WBT
1970
DELISTED
Welbilt, Inc.
WBT
| $18.5M | ﹤0.01% |
1,136,867
-513,366
| -31% | -$7.72M |
|
1971
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $18.5M | ﹤0.01% |
468,778
-816,828
| -64% | -$30.8M |
|
1972
BlackBerry
BB
$4.99B
| $18.5M | ﹤0.01% |
2,188,729
+1,348,298
| +160% | +$15.1M |
|
1973
PUT
Toronto Dominion Bank
TD
$200B
| $18.4M | ﹤0.01% |
282,300
+59,400
| +27% | +$3.63M |
|
1974
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $18.4M | ﹤0.01% |
329,600
+192,800
| +141% | +$9.37M |
|
1975
Viatris
VTRS
$20.5B
| $18.4M | ﹤0.01% |
+1,317,006
| New | +$21.5M |
|
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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.