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 | |
|---|---|---|---|---|---|---|
176
CALL
Nike
NKE
$62.7B
| $294M | 0.07% |
2,214,900
+371,900
| +20% | +$51.7M |
|
177
Fidelity National Information Services
FIS
$23.8B
| $289M | 0.07% |
2,052,228
+412,046
| +25% | +$56.3M |
|
178
CALL
United Parcel Service
UPS
$89.5B
| $283M | 0.07% |
1,665,400
+411,100
| +33% | +$66.5M |
|
179
Expedia Group
EXPE
$35.2B
| $283M | 0.07% |
1,642,232
+1,191,178
| +264% | +$183M |
|
180
PUT
Twilio
TWLO
$29B
| $282M | 0.07% |
826,100
-7,500
| -0.9% | -$2.81M |
|
181
CALL
Palo Alto Networks
PANW
$265B
| $279M | 0.07% |
5,190,600
+1,061,400
| +26% | +$63.1M |
|
182
PUT
ServiceNow
NOW
$114B
| $279M | 0.07% |
2,785,500
-268,500
| -9% | -$28.3M |
|
183
CALL
Wells Fargo
WFC
$258B
| $278M | 0.07% |
7,105,800
-3,360,800
| -32% | -$119M |
|
|
TWTR
184
PUT
DELISTED
Twitter, Inc.
TWTR
| $277M | 0.07% |
4,349,900
+587,800
| +16% | +$35.9M |
|
185
CALL
Procter & Gamble
PG
$335B
| $275M | 0.07% |
2,033,000
+311,000
| +18% | +$40.6M |
|
186
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $275M | 0.07% |
8,226,000
+3,988,100
| +94% | +$138M |
|
187
CALL
Cisco
CSCO
$448B
| $273M | 0.07% |
5,285,700
+1,370,300
| +35% | +$64.3M |
|
188
CALL
Lockheed Martin
LMT
$132B
| $273M | 0.07% |
739,700
+361,200
| +95% | +$124M |
|
189
Uber
UBER
$143B
| $273M | 0.07% |
5,010,852
-5,155,685
| -51% | -$288M |
|
190
PUT
Charter Communications
CHTR
$16.9B
| $273M | 0.07% |
442,300
+193,000
| +77% | +$121M |
|
191
PUT
AutoZone
AZO
$49.1B
| $270M | 0.07% |
192,400
+33,500
| +21% | +$41.5M |
|
192
Blackrock
BLK
$170B
| $268M | 0.07% |
354,933
+273,473
| +336% | +$198M |
|
193
CALL
DraftKings
DKNG
$11.8B
| $267M | 0.07% |
4,361,300
+2,444,500
| +128% | +$147M |
|
|
DOCU
194
CALL
DocuSign
DOCU
$10.4B
| $267M | 0.07% |
1,319,500
-76,700
| -5% | -$17.8M |
|
195
CALL
NIO
NIO
$12.1B
| $266M | 0.07% |
6,816,000
-808,100
| -11% | -$41.2M |
|
196
PUT
RH
RH
$3.15B
| $266M | 0.07% |
445,100
+215,300
| +94% | +$106M |
|
197
CALL
Chevron
CVX
$383B
| $266M | 0.07% |
2,533,671
+634,086
| +33% | +$61.9M |
|
198
Applied Materials
AMAT
$398B
| $265M | 0.07% |
1,987,109
-1,355,551
| -41% | -$149M |
|
199
PUT
Target
TGT
$65.6B
| $264M | 0.06% |
1,333,800
-567,500
| -30% | -$106M |
|
200
PUT
IBM
IBM
$209B
| $264M | 0.06% |
2,073,486
+390,995
| +23% | +$46.8M |
|
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.