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 | 3.15% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
WaFd
WAFD
$2.69B
| $13.3M | ﹤0.01% |
419,711
+240,495
| +134% | +$7.84M |
|
|
ALXN
2527
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | ﹤0.01% |
72,600
-19,400
| -21% | -$3.33M |
|
|
JNCE
2528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.3M | ﹤0.01% |
1,960,601
+54
| +0% | +$449 |
|
2529
PUT
NRG Energy
NRG
$23.8B
| $13.3M | ﹤0.01% |
330,500
+62,400
| +23% | +$2.26M |
|
2530
PUT
Polaris
PII
$3.66B
| $13.3M | ﹤0.01% |
97,200
+27,000
| +38% | +$3.66M |
|
2531
Marriott International
MAR
$92.9B
| $13.3M | ﹤0.01% |
97,338
+53,147
| +120% | +$7.66M |
|
2532
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.3M | ﹤0.01% |
90,424
-2,075
| -2% | -$298K |
|
2533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $13.3M | ﹤0.01% |
239,869
+233,271
| +3,535% | +$12.8M |
|
2534
CALL
TransDigm Group
TDG
$66.4B
| $13.3M | ﹤0.01% |
20,500
-2,000
| -9% | -$1.25M |
|
2535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13.3M | ﹤0.01% |
189,512
-56,724
| -23% | -$3.97M |
|
|
FOLD
2536
DELISTED
Amicus Therapeutics
FOLD
| $13.2M | ﹤0.01% |
1,372,999
+882,896
| +180% | +$8.62M |
|
|
SAVE
2537
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.2M | ﹤0.01% |
434,600
-131,300
| -23% | -$4.61M |
|
2538
CALL
Amphenol
APH
$194B
| $13.2M | ﹤0.01% |
385,800
-28,800
| -7% | -$972K |
|
2539
CALL
STMicroelectronics
STM
$45.1B
| $13.2M | ﹤0.01% |
362,500
+207,300
| +134% | +$7.75M |
|
|
MAPS
2540
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.2M | ﹤0.01% |
750,000
+744,510
| +13,561% | +$12.9M |
|
2541
CALL
OneMain Financial
OMF
$7.27B
| $13.2M | ﹤0.01% |
219,700
+152,700
| +228% | +$8.64M |
|
2542
PUT
Arrowhead Research
ARWR
$12.3B
| $13.2M | ﹤0.01% |
158,800
+53,000
| +50% | +$3.95M |
|
2543
Lithia Motors
LAD
$8.15B
| $13.2M | ﹤0.01% |
38,271
+33,823
| +760% | +$12.2M |
|
2544
CALL
Oshkosh
OSK
$9.7B
| $13.2M | ﹤0.01% |
105,500
+41,800
| +66% | +$5.28M |
|
2545
CALL
Williams Companies
WMB
$86.2B
| $13.2M | ﹤0.01% |
495,300
-201,600
| -29% | -$5.16M |
|
2546
PUT
ResMed
RMD
$33.4B
| $13.1M | ﹤0.01% |
53,300
+40,500
| +316% | +$8.51M |
|
|
FRGE
2547
DELISTED
Forge Global Holdings
FRGE
| $13.1M | ﹤0.01% |
89,656
+9,488
| +12% | +$1.4M |
|
2548
CALL
Pultegroup
PHM
$24.6B
| $13.1M | ﹤0.01% |
240,400
-162,500
| -40% | -$9.09M |
|
2549
Freedom Holding
FRHC
$10.9B
| $13.1M | ﹤0.01% |
201,016
-81,395
| -29% | -$4.3M |
|
2550
PUT
Canadian Natural Resources
CNQ
$106B
| $13.1M | ﹤0.01% |
736,754
+289,352
| +65% | +$4.76M |
|
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 3.2% of assets, down from 3.9% 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.