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 | |
|---|---|---|---|---|---|---|
2751
PUT
Alerian MLP ETF
AMLP
$13.2B
| $11.4M | ﹤0.01% |
314,040
+86,860
| +38% | +$2.98M |
|
2752
CALL
Axsome Therapeutics
AXSM
$10.9B
| $11.4M | ﹤0.01% |
169,400
+81,600
| +93% | +$4.9M |
|
2753
PUT
Yum China
YUMC
$16.9B
| $11.4M | ﹤0.01% |
172,500
+22,800
| +15% | +$1.45M |
|
2754
Editas Medicine
EDIT
$478M
| $11.4M | ﹤0.01% |
201,745
-55,276
| -22% | -$2.04M |
|
2755
American Express Global Business Travel
GBTG
$4.94B
| $11.4M | ﹤0.01% |
1,168,344
-29,411
| -2% | -$290K |
|
|
EPHY
2756
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $11.4M | ﹤0.01% |
1,174,091
+369,970
| +46% | +$3.61M |
|
2757
General Dynamics
GD
$104B
| $11.4M | ﹤0.01% |
60,659
+25
| +0% | +$4.71K |
|
2758
PUT
Ross Stores
ROST
$76.7B
| $11.4M | ﹤0.01% |
92,100
-198,400
| -68% | -$24.8M |
|
2759
Joby Aviation
JOBY
$7.45B
| $11.4M | ﹤0.01% |
1,143,946
+843,852
| +281% | +$8.43M |
|
2760
CALL
Children's Place
PLCE
$55.4M
| $11.4M | ﹤0.01% |
122,600
+1,700
| +1% | +$144K |
|
2761
Vanguard Morningstar Value ETF
VTV
$193B
| $11.4M | ﹤0.01% |
+82,982
| New | +$11.4M |
|
2762
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $11.4M | ﹤0.01% |
129,100
+5,600
| +5% | +$499K |
|
|
IBDO
2763
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | ﹤0.01% |
437,128
+276,824
| +173% | +$7.23M |
|
2764
PUT
Navios Maritime Partners
NMM
$2.52B
| $11.4M | ﹤0.01% |
384,800
+138,400
| +56% | +$4.01M |
|
2765
HEICO Corp
HEI
$49.6B
| $11.4M | ﹤0.01% |
81,573
+66,937
| +457% | +$9.24M |
|
2766
Amdocs
DOX
$6.41B
| $11.4M | ﹤0.01% |
146,992
-259,748
| -64% | -$20.1M |
|
|
CMRC
2767
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $11.4M | ﹤0.01% |
175,100
-20,600
| -11% | -$1.17M |
|
|
SQSP
2768
DELISTED
Squarespace, Inc.
SQSP
| $11.4M | ﹤0.01% |
+191,289
| New | +$10.9M |
|
|
FTVIU
2769
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $11.4M | ﹤0.01% |
+1,126,085
| New | +$11.4M |
|
2770
CALL
W.W. Grainger
GWW
$61.8B
| $11.3M | ﹤0.01% |
25,900
+9,300
| +56% | +$4.1M |
|
2771
CALL
Corteva
CTVA
$54.6B
| $11.3M | ﹤0.01% |
255,500
+64,100
| +33% | +$2.96M |
|
|
LNW
2772
PUT
DELISTED
Light & Wonder
LNW
| $11.3M | ﹤0.01% |
146,300
-5,800
| -4% | -$356K |
|
2773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $11.3M | ﹤0.01% |
270,780
+109,486
| +68% | +$4.52M |
|
|
NVTA
2774
CALL
DELISTED
Invitae Corporation
NVTA
| $11.3M | ﹤0.01% |
334,700
-88,200
| -21% | -$2.87M |
|
2775
CALL
Dillards
DDS
$9.71B
| $11.3M | ﹤0.01% |
62,400
+21,900
| +54% | +$2.82M |
|
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.