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 | |
|---|---|---|---|---|---|---|
3001
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $9.73M | ﹤0.01% |
87,800
+29,300
| +50% | +$3.31M |
|
3002
Corsair Gaming
CRSR
$1.18B
| $9.73M | ﹤0.01% |
292,232
+260,980
| +835% | +$8.58M |
|
3003
CALL
Fox Class A
FOXA
$28.8B
| $9.73M | ﹤0.01% |
262,000
-58,500
| -18% | -$2.2M |
|
3004
Methanex
MEOH
$4.65B
| $9.73M | ﹤0.01% |
294,104
+135,679
| +86% | +$4.99M |
|
3005
PUT
Interactive Brokers
IBKR
$42.5B
| $9.71M | ﹤0.01% |
590,800
-178,800
| -23% | -$3.09M |
|
|
SBEA
3006
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $9.7M | ﹤0.01% |
+1,000,000
| New | +$9.78M |
|
3007
Banco Bradesco
BBD
$33.9B
| $9.7M | ﹤0.01% |
2,078,711
+1,858,767
| +845% | +$8.08M |
|
|
TUP
3008
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $9.7M | ﹤0.01% |
408,200
-82,400
| -17% | -$2.09M |
|
3009
CALL
Alcon
ALC
$35.6B
| $9.69M | ﹤0.01% |
137,900
-57,900
| -30% | -$4.12M |
|
3010
TotalEnergies
TTE
$199B
| $9.69M | ﹤0.01% |
214,023
+150,839
| +239% | +$7.06M |
|
3011
CALL
Ternium
TX
$10.9B
| $9.68M | ﹤0.01% |
251,800
+174,300
| +225% | +$6.65M |
|
|
CCXI
3012
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.67M | ﹤0.01% |
722,139
+378,759
| +110% | +$9.33M |
|
3013
Oneok
OKE
$58.8B
| $9.67M | ﹤0.01% |
+173,742
| New | +$9.26M |
|
3014
CALL
Bloom Energy
BE
$59.3B
| $9.66M | ﹤0.01% |
359,500
+68,900
| +24% | +$1.67M |
|
3015
CALL
Trex
TREX
$4.77B
| $9.66M | ﹤0.01% |
94,500
+39,700
| +72% | +$4.01M |
|
3016
PUT
PagerDuty
PD
$950M
| $9.64M | ﹤0.01% |
226,500
-27,900
| -11% | -$1.13M |
|
|
AUY
3017
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $9.64M | ﹤0.01% |
2,284,700
+646,100
| +39% | +$3.13M |
|
3018
Domo
DOMO
$179M
| $9.63M | ﹤0.01% |
119,090
-10,888
| -8% | -$713K |
|
3019
Gentex
GNTX
$4.98B
| $9.62M | ﹤0.01% |
290,618
-91,944
| -24% | -$3.19M |
|
3020
PUT
Global X Silver Miners ETF NEW
SIL
$5.37B
| $9.62M | ﹤0.01% |
225,200
+61,600
| +38% | +$2.77M |
|
3021
PBF Energy
PBF
$8.72B
| $9.61M | ﹤0.01% |
628,375
-580,866
| -48% | -$8.97M |
|
3022
Portland General Electric
POR
$5.83B
| $9.61M | ﹤0.01% |
208,638
+143,006
| +218% | +$7.02M |
|
3023
Boyd Gaming
BYD
$5.87B
| $9.61M | ﹤0.01% |
156,258
+107,545
| +221% | +$6.78M |
|
3024
Transocean
RIG
$6.61B
| $9.6M | ﹤0.01% |
2,123,720
-576,456
| -21% | -$2.19M |
|
3025
PUT
Floor & Decor
FND
$5.78B
| $9.6M | ﹤0.01% |
90,800
+45,800
| +102% | +$4.75M |
|
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.