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 | |
|---|---|---|---|---|---|---|
2926
PUT
Viasat
VSAT
$10.3B
| $10.1M | ﹤0.01% |
202,900
+110,800
| +120% | +$5.51M |
|
|
USCR
2927
CALL
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
137,000
-54,200
| -28% | -$3.51M |
|
2928
CALL
Alerian MLP ETF
AMLP
$13.2B
| $10.1M | ﹤0.01% |
277,680
-199,440
| -42% | -$6.84M |
|
|
BRSL
2929
CALL
Brightstar Lottery PLC
BRSL
$2.21B
| $10.1M | ﹤0.01% |
421,800
+259,600
| +160% | +$5.44M |
|
|
GSEV
2930
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $10.1M | ﹤0.01% |
+1,020,741
| New | +$10.1M |
|
|
BLD
2931
DELISTED
TopBuild
BLD
| $10.1M | ﹤0.01% |
51,061
+43,850
| +608% | +$9.08M |
|
2932
HealthEquity
HQY
$8.81B
| $10.1M | ﹤0.01% |
125,132
-247,760
| -66% | -$18.9M |
|
2933
CALL
AutoNation
AN
$6.6B
| $10.1M | ﹤0.01% |
106,200
+50,200
| +90% | +$4.92M |
|
|
COOL
2934
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $10.1M | ﹤0.01% |
1,033,400
-3,193
| -0.3% | -$31.2K |
|
2935
CALL
Azenta
AZTA
$1.64B
| $10.1M | ﹤0.01% |
105,600
+59,200
| +128% | +$5.74M |
|
|
CGC
2936
Canopy Growth
CGC
$472M
| $10.1M | ﹤0.01% |
41,601
-97,872
| -70% | -$25.1M |
|
2937
Green Dot
GDOT
$766M
| $10.1M | ﹤0.01% |
214,687
-620,087
| -74% | -$27.6M |
|
|
SAVE
2938
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | ﹤0.01% |
329,900
-17,300
| -5% | -$608K |
|
2939
PUT
Motorola Solutions
MSI
$79.5B
| $10M | ﹤0.01% |
46,300
-100
| -0.2% | -$20K |
|
2940
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $10M | ﹤0.01% |
116,400
-62,500
| -35% | -$5.14M |
|
|
MDH
2941
DELISTED
MDH Acquisition Corp.
MDH
| $10M | ﹤0.01% |
1,040,979
+1,531
| +0.1% | +$14.9K |
|
2942
PUT
Karyopharm Therapeutics
KPTI
$44.5M
| $10M | ﹤0.01% |
64,807
+56,540
| +684% | +$8.21M |
|
|
HIMX
2943
CALL
Himax Technologies
HIMX
$2.41B
| $10M | ﹤0.01% |
602,100
+194,200
| +48% | +$2.56M |
|
|
ACTDU
2944
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $10M | ﹤0.01% |
998,183
+73,183
| +8% | +$741K |
|
2945
PUT
STMicroelectronics
STM
$45.1B
| $10M | ﹤0.01% |
275,600
-86,800
| -24% | -$3.25M |
|
2946
CALL
Wabtec
WAB
$50.3B
| $10M | ﹤0.01% |
121,800
+38,800
| +47% | +$3.15M |
|
|
TGNA
2947
DELISTED
TEGNA Inc
TGNA
| $10M | ﹤0.01% |
534,117
+422,469
| +378% | +$8.29M |
|
2948
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $10M | ﹤0.01% |
93,938
+44,107
| +89% | +$4.35M |
|
2949
Fortinet
FTNT
$113B
| $10M | ﹤0.01% |
210,105
+124,680
| +146% | +$5.32M |
|
2950
CALL
PVH
PVH
$3.62B
| $9.99M | ﹤0.01% |
92,900
-82,500
| -47% | -$9.06M |
|
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.