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 | |
|---|---|---|---|---|---|---|
2126
PUT
Bumble
BMBL
$403M
| $16.4M | ﹤0.01% |
+262,200
| New | +$17.7M |
|
2127
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $16.4M | ﹤0.01% |
+323,978
| New | +$16.4M |
|
2128
PUT
American Eagle Outfitters
AEO
$2.99B
| $16.4M | ﹤0.01% |
559,200
+317,200
| +131% | +$8.12M |
|
2129
iShares Core MSCI Europe ETF
IEUR
$9B
| $16.3M | ﹤0.01% |
302,638
+227,145
| +301% | +$12M |
|
|
P
2130
Everpure Inc
P
$26.6B
| $16.3M | ﹤0.01% |
757,628
+226,017
| +43% | +$5.38M |
|
|
DADA
2131
DELISTED
Dada Nexus
DADA
| $16.3M | ﹤0.01% |
601,091
+348,586
| +138% | +$13.3M |
|
2132
Driven Brands
DRVN
$2.4B
| $16.3M | ﹤0.01% |
+639,843
| New | +$18.1M |
|
2133
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $16.2M | ﹤0.01% |
74,500
+24,100
| +48% | +$5.36M |
|
2134
Sanofi
SNY
$103B
| $16.2M | ﹤0.01% |
328,400
+888
| +0.3% | +$42.7K |
|
2135
Asana
ASAN
$1.97B
| $16.2M | ﹤0.01% |
568,169
+252,967
| +80% | +$8.73M |
|
2136
CALL
Magna International
MGA
$18.2B
| $16.2M | ﹤0.01% |
184,400
+109,900
| +148% | +$8.92M |
|
|
GLBLU
2137
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $16.2M | ﹤0.01% |
+1,629,504
| New | +$16.3M |
|
2138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $16.2M | ﹤0.01% |
387,674
+355,450
| +1,103% | +$15.6M |
|
|
IRBT
2139
DELISTED
iRobot
IRBT
| $16.2M | ﹤0.01% |
132,615
+53,690
| +68% | +$6.1M |
|
2140
Alerian MLP ETF
AMLP
$13B
| $16.2M | ﹤0.01% |
530,854
+95,334
| +22% | +$2.78M |
|
2141
CALL
PennyMac Financial
PFSI
$3.97B
| $16.2M | ﹤0.01% |
242,100
-64,700
| -21% | -$4.01M |
|
2142
eHealth
EHTH
$43.8M
| $16.2M | ﹤0.01% |
222,542
+122,404
| +122% | +$7.82M |
|
2143
PUT
Cracker Barrel
CBRL
$1.29B
| $16.2M | ﹤0.01% |
93,500
-44,400
| -32% | -$6.76M |
|
|
NVTA
2144
CALL
DELISTED
Invitae Corporation
NVTA
| $16.2M | ﹤0.01% |
422,900
-115,200
| -21% | -$5.24M |
|
2145
LiveRamp
RAMP
$2.3B
| $16.2M | ﹤0.01% |
311,340
+107,766
| +53% | +$7.34M |
|
2146
PUT
Appian
APPN
$2.03B
| $16.1M | ﹤0.01% |
121,400
-4,000
| -3% | -$708K |
|
2147
CALL
iShares US Transportation ETF
IYT
$2.26B
| $16.1M | ﹤0.01% |
250,400
-118,000
| -32% | -$6.92M |
|
2148
PUT
GrowGeneration
GRWG
$88.3M
| $16.1M | ﹤0.01% |
324,300
+101,700
| +46% | +$5.07M |
|
|
XLRN
2149
DELISTED
Acceleron Pharma
XLRN
| $16.1M | ﹤0.01% |
118,778
-286,058
| -71% | -$37M |
|
2150
Offerpad Solutions
OPAD
$17.3M
| $16.1M | ﹤0.01% |
+10,610
| New | +$17.4M |
|
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.