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 | |
|---|---|---|---|---|---|---|
2726
Ryder
R
$9.58B
| $11.6M | ﹤0.01% |
156,049
+111,248
| +248% | +$8.8M |
|
2727
Chipotle Mexican Grill
CMG
$46.7B
| $11.6M | ﹤0.01% |
374,000
-2,806,600
| -88% | -$80.1M |
|
2728
LXP Industrial Trust
LXP
$3.59B
| $11.6M | ﹤0.01% |
194,100
+88,876
| +84% | +$5.41M |
|
2729
UDR
UDR
$12.1B
| $11.6M | ﹤0.01% |
236,316
-112,033
| -32% | -$5.27M |
|
2730
PUT
American Outdoor Brands
AOUT
$142M
| $11.6M | ﹤0.01% |
329,275
+77,175
| +31% | +$2.28M |
|
2731
XPEL
XPEL
$1.42B
| $11.6M | ﹤0.01% |
137,838
-62,342
| -31% | -$4.6M |
|
2732
Southern Copper
SCCO
$182B
| $11.6M | ﹤0.01% |
196,136
+157,773
| +411% | +$10.1M |
|
2733
PUT
Zillow
ZG
$8.27B
| $11.6M | ﹤0.01% |
94,300
-32,300
| -26% | -$3.99M |
|
2734
PUT
Teradyne
TER
$58.7B
| $11.5M | ﹤0.01% |
86,200
-60,400
| -41% | -$7.73M |
|
|
COLIU
2735
DELISTED
Colicity Inc. Units
COLIU
| $11.5M | ﹤0.01% |
1,146,511
-105,289
| -8% | -$1.06M |
|
|
JWSM
2736
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.5M | ﹤0.01% |
1,179,243
+221,141
| +23% | +$2.18M |
|
2737
CALL
HSBC
HSBC
$357B
| $11.5M | ﹤0.01% |
398,800
-225,700
| -36% | -$6.89M |
|
|
CPUH
2738
DELISTED
Compute Health Acquisition Corp.
CPUH
| $11.5M | ﹤0.01% |
1,171,404
+481,505
| +70% | +$4.73M |
|
|
WBA
2739
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | ﹤0.01% |
218,611
-374,066
| -63% | -$20.1M |
|
2740
CALL
Travelers Companies
TRV
$75.8B
| $11.5M | ﹤0.01% |
76,800
-34,700
| -31% | -$5.38M |
|
2741
CALL
Urban Outfitters
URBN
$6.36B
| $11.5M | ﹤0.01% |
278,600
+126,700
| +83% | +$4.78M |
|
2742
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $11.5M | ﹤0.01% |
410,160
+71,183
| +21% | +$1.98M |
|
|
FCAC
2743
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $11.5M | ﹤0.01% |
1,147,146
+1,020,601
| +807% | +$10.2M |
|
2744
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.5M | ﹤0.01% |
74,100
+42,800
| +137% | +$6.57M |
|
2745
PUT
Royal Gold
RGLD
$21.9B
| $11.5M | ﹤0.01% |
100,400
-99,500
| -50% | -$11.7M |
|
|
PPL
2746
CALL
PPL Corp
PPL
$25.9B
| $11.5M | ﹤0.01% |
409,500
-161,300
| -28% | -$4.66M |
|
2747
Leslie's
LESL
$5.63M
| $11.5M | ﹤0.01% |
20,827
+9,944
| +91% | +$5.45M |
|
|
NBIS
2748
CALL
Nebius Group N.V.
NBIS
$59.6B
| $11.4M | ﹤0.01% |
161,800
+2,400
| +2% | +$157K |
|
2749
CALL
United Natural Foods
UNFI
$2.91B
| $11.4M | ﹤0.01% |
309,500
+187,100
| +153% | +$6.8M |
|
2750
PUT
Mohawk Industries
MHK
$9.23B
| $11.4M | ﹤0.01% |
59,500
+13,000
| +28% | +$2.65M |
|
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.