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 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
Apple
AAPL
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Applied Materials
AMAT
$415B
| $268M | 0.06% |
1,881,700
+97,100
| +5% | +$13M |
|
227
Marvell Technology
MRVL
$187B
| $266M | 0.06% |
4,556,890
-551,728
| -11% | -$27M |
|
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $265M | 0.06% |
4,801,400
-1,269,400
| -21% | -$69M |
|
229
PUT
Uber
UBER
$159B
| $265M | 0.06% |
5,282,500
+1,553,700
| +42% | +$81.2M |
|
230
CALL
Coca-Cola
KO
$374B
| $265M | 0.06% |
4,888,800
+2,098,800
| +75% | +$114M |
|
231
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $264M | 0.06% |
2,014,600
+454,600
| +29% | +$56.1M |
|
232
PUT
PepsiCo
PEP
$188B
| $264M | 0.06% |
1,778,900
+948,200
| +114% | +$138M |
|
|
233
NVIDIA
NVDA
$5.27T
| $262M | 0.06% |
13,102,200
-28,187,880
| -68% | -$452M |
|
234
ASML
ASML
$666B
| $258M | 0.06% |
373,484
+55,426
| +17% | +$36.6M |
|
|
235
PUT
Applied Materials
AMAT
$415B
| $257M | 0.06% |
1,805,400
+261,600
| +17% | +$35.1M |
|
236
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $257M | 0.06% |
2,283,900
+235,900
| +12% | +$26.3M |
|
237
General Motors
GM
$77.2B
| $257M | 0.06% |
4,340,358
-1,276,450
| -23% | -$75M |
|
238
Coinbase
COIN
$39.2B
| $256M | 0.06% |
+1,010,057
| New | +$262M |
|
239
PUT
Procter & Gamble
PG
$340B
| $255M | 0.06% |
1,892,800
+553,800
| +41% | +$74.9M |
|
|
PARA
240
PUT
DELISTED
Paramount Global Class B
PARA
| $254M | 0.06% |
5,629,489
+1,168,882
| +26% | +$48.3M |
|
241
PUT
Eli Lilly
LLY
$1.1T
| $251M | 0.06% |
1,094,500
+234,700
| +27% | +$47.1M |
|
242
PNC Financial Services
PNC
$100B
| $250M | 0.06% |
1,310,416
+527,539
| +67% | +$99M |
|
243
PUT
Chevron
CVX
$382B
| $249M | 0.06% |
2,378,184
-135,811
| -5% | -$14.3M |
|
244
Johnson Controls International
JCI
$91.3B
| $248M | 0.06% |
3,617,971
-450,297
| -11% | -$29.1M |
|
245
PUT
Wayfair
W
$14.1B
| $248M | 0.06% |
785,000
+162,400
| +26% | +$50.9M |
|
246
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $244M | 0.05% |
7,965,600
+1,394,400
| +21% | +$36.8M |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $243M | 0.05% |
1,690,192
+1,630,662
| +2,739% | +$231M |
|
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $243M | 0.05% |
2,513,325
+893,800
| +55% | +$78M |
|
249
PUT
JD.com
JD
$45.2B
| $243M | 0.05% |
3,040,400
+37,200
| +1% | +$2.8M |
|
250
PUT
lululemon athletica
LULU
$14.5B
| $242M | 0.05% |
662,200
-97,200
| -13% | -$32M |
|
Similar funds
Citadel Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Citadel Advisors held 15,073 positions worth $447B, up 9.6% from $408B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citadel Advisors's Q2 2021 filing shows 1,965 new, 5,545 increased, 5,814 reduced and 1,500 closed positions. Its largest new stake was Coinbase: 1,010,057 shares worth $256M. The largest sale was Microsoft, an estimated $544M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q2 2021 buy was Coinbase: 1,010,057 shares worth $256M.
- Citadel Advisors added most to AT&T in Q2 2021, an estimated $877M increase.
- Citadel Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $544M.
- Citadel Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $197M.
- Citadel Advisors's ten largest holdings make up 27% of its $447B portfolio in Q2 2021.
- Citadel Advisors opened 1,965 new positions and closed 1,500 in Q2 2021.
- Citadel Advisors's portfolio value rose 9.6% quarter-over-quarter to $447B.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.