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 | |
|---|---|---|---|---|---|---|
3101
Cardlytics
CDLX
$25.3M
| $9.09M | ﹤0.01% |
7,161
-19,244
| -73% | -$21.7M |
|
|
RMGC
3102
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.09M | ﹤0.01% |
932,815
+32,815
| +4% | +$322K |
|
|
SCLEU
3103
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $9.08M | ﹤0.01% |
909,303
+140,000
| +18% | +$1.4M |
|
3104
Estee Lauder
EL
$36.9B
| $9.08M | ﹤0.01% |
28,549
-172,504
| -86% | -$52.3M |
|
3105
CALL
Vuzix
VUZI
$248M
| $9.08M | ﹤0.01% |
494,600
+8,900
| +2% | +$180K |
|
3106
PUT
Invesco Mortgage Capital
IVR
$809M
| $9.07M | ﹤0.01% |
232,670
-246,930
| -51% | -$9.36M |
|
|
FSR
3107
PUT
DELISTED
Fisker Inc.
FSR
| $9.07M | ﹤0.01% |
470,400
+14,100
| +3% | +$208K |
|
3108
CALL
EQT Corp
EQT
$33.6B
| $9.07M | ﹤0.01% |
407,300
+145,700
| +56% | +$2.94M |
|
3109
PUT
BioCryst Pharmaceuticals
BCRX
$2.44B
| $9.04M | ﹤0.01% |
572,000
-51,000
| -8% | -$693K |
|
3110
CALL
M&T Bank
MTB
$34.7B
| $9.04M | ﹤0.01% |
62,200
-4,200
| -6% | -$656K |
|
|
PPGH
3111
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $9.04M | ﹤0.01% |
933,646
+4,049
| +0.4% | +$39.4K |
|
|
CYXT
3112
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $9.04M | ﹤0.01% |
915,275
+477,596
| +109% | +$4.76M |
|
3113
PUT
Hercules Capital
HTGC
$3.21B
| $9.03M | ﹤0.01% |
529,500
+492,800
| +1,343% | +$8.43M |
|
3114
PUT
Carrier Global
CARR
$49.8B
| $9.03M | ﹤0.01% |
185,800
+57,800
| +45% | +$2.58M |
|
|
TRTN
3115
CALL
DELISTED
Triton International Limited
TRTN
| $9.03M | ﹤0.01% |
172,500
+102,000
| +145% | +$5.41M |
|
3116
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.03M | ﹤0.01% |
56,900
-39,500
| -41% | -$6.25M |
|
3117
PUT
Coty
COTY
$2.41B
| $9.02M | ﹤0.01% |
966,100
+184,300
| +24% | +$1.67M |
|
3118
Corning
GLW
$129B
| $9.02M | ﹤0.01% |
220,558
-1,079,951
| -83% | -$47.1M |
|
|
FTEV.U
3119
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $9.01M | ﹤0.01% |
903,098
-382,947
| -30% | -$3.82M |
|
3120
CALL
GoDaddy
GDDY
$12.3B
| $9.01M | ﹤0.01% |
103,600
-36,300
| -26% | -$3.03M |
|
3121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.01M | ﹤0.01% |
324,976
-1,043,079
| -76% | -$28.5M |
|
3122
CALL
Gogo Inc
GOGO
$363M
| $9.01M | ﹤0.01% |
791,400
+18,000
| +2% | +$208K |
|
3123
PUT
Olin
OLN
$2.1B
| $9M | ﹤0.01% |
194,600
-52,700
| -21% | -$2.37M |
|
|
HPX
3124
DELISTED
HPX Corp.
HPX
| $9M | ﹤0.01% |
913,903
+1,707
| +0.2% | +$16.8K |
|
|
ANSS
3125
CALL
DELISTED
Ansys
ANSS
| $8.99M | ﹤0.01% |
25,900
-2,900
| -10% | -$1M |
|
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.