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 | |
|---|---|---|---|---|---|---|
2051
CALL
Invesco Mortgage Capital
IVR
$757M
| $17.2M | ﹤0.01% |
429,910
+255,650
| +147% | +$9.65M |
|
2052
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.2M | ﹤0.01% |
227,900
+21,800
| +11% | +$1.78M |
|
2053
iShares MSCI Australia ETF
EWA
$1.41B
| $17.2M | ﹤0.01% |
694,175
+576,029
| +488% | +$14.3M |
|
|
CND
2054
DELISTED
Concord Acquisition Corp.
CND
| $17.2M | ﹤0.01% |
+1,758,458
| New | +$17.6M |
|
2055
PUT
Bank of Montreal
BMO
$126B
| $17.2M | ﹤0.01% |
192,800
+22,300
| +13% | +$1.82M |
|
|
AMRN
2056
Amarin Corp
AMRN
$297M
| $17.2M | ﹤0.01% |
138,298
+50,895
| +58% | +$6.84M |
|
2057
CALL
Synchrony
SYF
$25.3B
| $17.2M | ﹤0.01% |
422,200
+109,100
| +35% | +$4.21M |
|
2058
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $17.1M | ﹤0.01% |
226,000
+206,500
| +1,059% | +$14.9M |
|
2059
PBF Energy
PBF
$8.05B
| $17.1M | ﹤0.01% |
1,209,241
+1,060,227
| +711% | +$12.7M |
|
|
CYBR
2060
CALL
DELISTED
CyberArk
CYBR
| $17.1M | ﹤0.01% |
132,200
-62,000
| -32% | -$9.39M |
|
2061
CALL
Vulcan Materials
VMC
$36.7B
| $17.1M | ﹤0.01% |
101,300
+5,900
| +6% | +$957K |
|
2062
iShares US Financial Services ETF
IYG
$2.19B
| $17.1M | ﹤0.01% |
299,289
+26,187
| +10% | +$1.42M |
|
2063
CALL
Enbridge
ENB
$118B
| $17M | ﹤0.01% |
467,400
+285,300
| +157% | +$10M |
|
2064
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $17M | ﹤0.01% |
153,939
+11,191
| +8% | +$1.24M |
|
2065
Virgin Galactic
SPCE
$362M
| $17M | ﹤0.01% |
27,764
+17,895
| +181% | +$13.5M |
|
2066
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $17M | ﹤0.01% |
61,883
+20,400
| +49% | +$5.38M |
|
|
TETCU
2067
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $17M | ﹤0.01% |
+1,700,000
| New | +$16.9M |
|
2068
Agilent Technologies
A
$39.5B
| $17M | ﹤0.01% |
133,649
+52,754
| +65% | +$6.52M |
|
2069
PUT
SiriusXM
SIRI
$10.2B
| $17M | ﹤0.01% |
278,710
+236,773
| +565% | +$14.4M |
|
|
KDMN
2070
DELISTED
Kadmon Holdings, Inc.
KDMN
| $17M | ﹤0.01% |
4,362,638
-2,324,218
| -35% | -$10.6M |
|
2071
CALL
SelectQuote
SLQT
$133M
| $17M | ﹤0.01% |
574,600
+308,200
| +116% | +$8.08M |
|
|
GOOS
2072
PUT
Canada Goose Holdings
GOOS
$856M
| $16.9M | ﹤0.01% |
431,700
+172,200
| +66% | +$6.81M |
|
2073
Universal Health Services
UHS
$10.2B
| $16.9M | ﹤0.01% |
126,655
-34,054
| -21% | -$4.52M |
|
2074
CALL
Weibo
WB
$2.01B
| $16.9M | ﹤0.01% |
334,600
+49,000
| +17% | +$2.47M |
|
2075
PUT
W.W. Grainger
GWW
$64.7B
| $16.9M | ﹤0.01% |
42,100
-18,200
| -30% | -$7.04M |
|
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.