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 | |
|---|---|---|---|---|---|---|
|
WW
3026
CALL
DELISTED
WW International
WW
| $9.6M | ﹤0.01% |
265,500
-75,900
| -22% | -$2.6M |
|
|
SGI
3027
CALL
Somnigroup International
SGI
$13.6B
| $9.59M | ﹤0.01% |
244,600
+33,000
| +16% | +$1.26M |
|
3028
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $9.59M | ﹤0.01% |
129,818
+113,874
| +714% | +$7.98M |
|
|
BTAQ
3029
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $9.59M | ﹤0.01% |
973,140
-89,206
| -8% | -$885K |
|
3030
Ares Management
ARES
$31.9B
| $9.58M | ﹤0.01% |
150,631
-314,722
| -68% | -$17.6M |
|
3031
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $9.58M | ﹤0.01% |
132,200
-112,400
| -46% | -$7.23M |
|
3032
Global E Online
GLBE
$6.81B
| $9.57M | ﹤0.01% |
+167,725
| New | +$6.94M |
|
|
ASLN
3033
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $9.56M | ﹤0.01% |
72,457
+56,144
| +344% | +$7.02M |
|
3034
TD Synnex
SNX
$20B
| $9.56M | ﹤0.01% |
78,498
-31,937
| -29% | -$3.93M |
|
3035
CALL
Agilent Technologies
A
$44.9B
| $9.55M | ﹤0.01% |
64,600
| – | – |
|
3036
Forward Air
FWRD
$612M
| $9.54M | ﹤0.01% |
106,357
+50,065
| +89% | +$4.61M |
|
3037
MSC Industrial Direct
MSM
$6.69B
| $9.54M | ﹤0.01% |
106,368
+76,084
| +251% | +$6.96M |
|
|
REGI
3038
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.52M | ﹤0.01% |
152,700
+53,400
| +54% | +$3.33M |
|
3039
CALL
National Beverage
FIZZ
$3.03B
| $9.52M | ﹤0.01% |
201,500
-83,000
| -29% | -$4.03M |
|
3040
PUT
Fluor
FLR
$7.01B
| $9.51M | ﹤0.01% |
537,400
-1,900
| -0.4% | -$39.1K |
|
3041
CALL
Kinsale Capital Group
KNSL
$8.74B
| $9.51M | ﹤0.01% |
57,700
+4,600
| +9% | +$759K |
|
3042
CALL
BioCryst Pharmaceuticals
BCRX
$2.44B
| $9.49M | ﹤0.01% |
600,400
+111,600
| +23% | +$1.52M |
|
|
GMS
3043
CALL
DELISTED
GMS Inc
GMS
| $9.48M | ﹤0.01% |
197,000
+63,900
| +48% | +$2.84M |
|
3044
CALL
Papa John's
PZZA
$788M
| $9.47M | ﹤0.01% |
90,700
-41,900
| -32% | -$4.06M |
|
3045
Weyerhaeuser
WY
$17.6B
| $9.47M | ﹤0.01% |
275,212
+244,793
| +805% | +$9.08M |
|
3046
PUT
Hormel Foods
HRL
$13.1B
| $9.47M | ﹤0.01% |
198,300
+66,400
| +50% | +$3.16M |
|
3047
Icahn Enterprises
IEP
$4.83B
| $9.45M | ﹤0.01% |
171,904
+66,625
| +63% | +$3.79M |
|
|
SGMO
3048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.45M | ﹤0.01% |
789,169
-465,554
| -37% | -$5.27M |
|
3049
CALL
Raymond James Financial
RJF
$33.7B
| $9.43M | ﹤0.01% |
108,900
-14,250
| -12% | -$1.24M |
|
3050
Reliance Steel & Aluminium
RS
$19.8B
| $9.43M | ﹤0.01% |
62,470
-110,067
| -64% | -$17.9M |
|
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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.