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 | |
|---|---|---|---|---|---|---|
2301
Bilibili
BILI
$7.95B
| $14.6M | ﹤0.01% |
136,105
+44,266
| +48% | +$5.41M |
|
2302
CALL
Alerian MLP ETF
AMLP
$12.9B
| $14.6M | ﹤0.01% |
477,120
+40,580
| +9% | +$1.19M |
|
2303
CALL
United Therapeutics
UTHR
$21.9B
| $14.5M | ﹤0.01% |
86,800
+49,000
| +130% | +$8.17M |
|
|
CLR
2304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | ﹤0.01% |
561,251
-93,669
| -14% | -$2.2M |
|
2305
PUT
Harley-Davidson
HOG
$2.82B
| $14.5M | ﹤0.01% |
362,000
+7,000
| +2% | +$260K |
|
2306
CALL
SS&C Technologies
SSNC
$18.8B
| $14.5M | ﹤0.01% |
207,400
+171,600
| +479% | +$11.6M |
|
2307
CALL
DXC Technology
DXC
$1.75B
| $14.5M | ﹤0.01% |
463,500
+194,200
| +72% | +$5.33M |
|
2308
Motorola Solutions
MSI
$73.7B
| $14.5M | ﹤0.01% |
76,938
+75,534
| +5,380% | +$13.5M |
|
2309
PUT
Consolidated Edison
ED
$40B
| $14.5M | ﹤0.01% |
193,200
+50,300
| +35% | +$3.54M |
|
2310
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $14.4M | ﹤0.01% |
146,744
+73,171
| +99% | +$8.36M |
|
2311
Sea Limited
SE
$68.7B
| $14.4M | ﹤0.01% |
64,651
-55,283
| -46% | -$12.8M |
|
2312
PUT
VF Corp
VFC
$6.04B
| $14.4M | ﹤0.01% |
180,400
+60,100
| +50% | +$4.88M |
|
2313
Adaptive Biotechnologies
ADPT
$3.84B
| $14.4M | ﹤0.01% |
357,793
+352,101
| +6,186% | +$19.1M |
|
2314
PUT
Celsius Holdings
CELH
$7.54B
| $14.4M | ﹤0.01% |
899,400
+545,400
| +154% | +$10.2M |
|
2315
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $14.4M | ﹤0.01% |
+133,601
| New | +$14.4M |
|
2316
CALL
Thor Industries
THO
$4.14B
| $14.4M | ﹤0.01% |
106,900
-47,800
| -31% | -$5.8M |
|
2317
CALL
Yeti Holdings
YETI
$3.92B
| $14.4M | ﹤0.01% |
199,300
+74,000
| +59% | +$5.27M |
|
2318
PUT
BILL Holdings
BILL
$4.84B
| $14.4M | ﹤0.01% |
98,800
-2,200
| -2% | -$330K |
|
2319
Domino's
DPZ
$12.2B
| $14.4M | ﹤0.01% |
39,079
-37,158
| -49% | -$13.7M |
|
|
AVLR
2320
DELISTED
Avalara, Inc.
AVLR
| $14.4M | ﹤0.01% |
107,681
+44,647
| +71% | +$6.89M |
|
2321
Goodyear
GT
$2.06B
| $14.4M | ﹤0.01% |
+817,018
| New | +$11.8M |
|
2322
Landstar System
LSTR
$6.2B
| $14.3M | ﹤0.01% |
86,920
-346,591
| -80% | -$53.9M |
|
2323
CALL
Nasdaq
NDAQ
$52.4B
| $14.3M | ﹤0.01% |
291,600
-28,800
| -9% | -$1.37M |
|
2324
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $14.3M | ﹤0.01% |
244,600
+65,700
| +37% | +$4.29M |
|
2325
PUT
Sempra
SRE
$56.9B
| $14.3M | ﹤0.01% |
215,600
-186,000
| -46% | -$11.6M |
|
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.