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 | |
|---|---|---|---|---|---|---|
|
NLITU
3451
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
| $7.65M | ﹤0.01% |
+750,000
| New | +$7.6M |
|
3452
CALL
Invesco
IVZ
$14.1B
| $7.64M | ﹤0.01% |
286,000
+70,900
| +33% | +$1.93M |
|
3453
Endava
DAVA
$169M
| $7.64M | ﹤0.01% |
67,375
+28,706
| +74% | +$2.78M |
|
3454
Park Hotels & Resorts
PK
$3.18B
| $7.64M | ﹤0.01% |
370,605
-34,055
| -8% | -$729K |
|
3455
Viasat
VSAT
$10.3B
| $7.63M | ﹤0.01% |
153,122
+2,685
| +2% | +$133K |
|
3456
CALL
Aramark
ARMK
$15.8B
| $7.63M | ﹤0.01% |
283,510
-13,988
| -5% | -$384K |
|
3457
Element Solutions
ESI
$8.6B
| $7.62M | ﹤0.01% |
325,740
-51,309
| -14% | -$1.13M |
|
3458
CALL
American Water Works
AWK
$26.9B
| $7.61M | ﹤0.01% |
49,400
+1,200
| +2% | +$187K |
|
3459
Power Integrations
POWI
$3.08B
| $7.6M | ﹤0.01% |
92,626
+4,271
| +5% | +$345K |
|
3460
Republic Services
RSG
$67.6B
| $7.59M | ﹤0.01% |
69,035
-333,257
| -83% | -$35.8M |
|
|
IBTX
3461
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.59M | ﹤0.01% |
102,664
-58,180
| -36% | -$4.41M |
|
3462
PUT
Allegiant Air
ALGT
$2.24B
| $7.58M | ﹤0.01% |
39,100
+21,500
| +122% | +$4.82M |
|
3463
Whirlpool
WHR
$2.63B
| $7.58M | ﹤0.01% |
34,792
-172,991
| -83% | -$40.3M |
|
|
TEF
3464
DELISTED
Telefonica
TEF
| $7.58M | ﹤0.01% |
1,729,493
+899,859
| +108% | +$3.89M |
|
3465
CALL
Adaptive Biotechnologies
ADPT
$4.15B
| $7.57M | ﹤0.01% |
185,300
-80,400
| -30% | -$3.13M |
|
3466
Avantis International Equity ETF
AVDE
$19B
| $7.56M | ﹤0.01% |
+119,919
| New | +$7.63M |
|
|
CRU
3467
DELISTED
Crucible Acquisition Corporation
CRU
| $7.56M | ﹤0.01% |
779,215
+3,529
| +0.5% | +$34.6K |
|
3468
PUT
Protolabs
PRLB
$1.9B
| $7.55M | ﹤0.01% |
82,300
+16,100
| +24% | +$1.59M |
|
3469
PUT
ProShares Ultra Silver
AGQ
$1.63B
| $7.55M | ﹤0.01% |
163,700
+24,100
| +17% | +$1.18M |
|
|
3470
CALL
Allegiant Air
ALGT
$2.24B
| $7.55M | ﹤0.01% |
38,900
+12,000
| +45% | +$2.69M |
|
3471
CALL
Macerich
MAC
$6.91B
| $7.55M | ﹤0.01% |
413,500
+159,700
| +63% | +$2.39M |
|
3472
CALL
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $7.54M | ﹤0.01% |
158,200
-171,400
| -52% | -$8.39M |
|
3473
Devon Energy
DVN
$54B
| $7.54M | ﹤0.01% |
258,120
+214,752
| +495% | +$5.55M |
|
3474
PUT
SL Green Realty
SLG
$4.07B
| $7.53M | ﹤0.01% |
94,132
-3,333
| -3% | -$253K |
|
|
AVID
3475
DELISTED
Avid Technology Inc
AVID
| $7.52M | ﹤0.01% |
192,062
+101,435
| +112% | +$2.91M |
|
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.