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 | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$223B
| $193M | 0.04% |
381,712
+155,110
| +68% | +$73.2M |
|
327
CALL
eBay
EBAY
$47.3B
| $192M | 0.04% |
2,740,700
+994,500
| +57% | +$62.4M |
|
328
PUT
Morgan Stanley
MS
$339B
| $192M | 0.04% |
2,092,690
+633,460
| +43% | +$54.3M |
|
329
Airbnb
ABNB
$112B
| $192M | 0.04% |
+1,252,548
| New | +$197M |
|
|
330
PUT
T-Mobile US
TMUS
$193B
| $191M | 0.04% |
1,320,260
-9,040
| -0.7% | -$1.25M |
|
|
COUP
331
CALL
DELISTED
Coupa Software Incorporated
COUP
| $190M | 0.04% |
726,600
+206,700
| +40% | +$51.2M |
|
332
PUT
MongoDB
MDB
$34.7B
| $190M | 0.04% |
524,600
+17,400
| +3% | +$5.38M |
|
333
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $189M | 0.04% |
5,568,500
+2,046,500
| +58% | +$74.8M |
|
334
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $189M | 0.04% |
337,500
-88,900
| -21% | -$45M |
|
|
X
335
PUT
DELISTED
US Steel
X
| $188M | 0.04% |
7,815,000
+2,396,200
| +44% | +$59M |
|
336
CALL
BioNTech
BNTX
$23.3B
| $187M | 0.04% |
837,200
+131,200
| +19% | +$24.7M |
|
337
CALL
RH
RH
$3.48B
| $186M | 0.04% |
273,700
+13,500
| +5% | +$8.77M |
|
338
PUT
Coca-Cola
KO
$372B
| $186M | 0.04% |
3,433,000
-1,496,600
| -30% | -$81.4M |
|
339
CALL
AbbVie
ABBV
$442B
| $186M | 0.04% |
1,647,814
-137,270
| -8% | -$15.5M |
|
340
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $185M | 0.04% |
2,075,000
+1,118,800
| +117% | +$97.4M |
|
341
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $185M | 0.04% |
1,602,900
-1,107,800
| -41% | -$127M |
|
342
PUT
Expedia Group
EXPE
$38.7B
| $184M | 0.04% |
1,123,400
+149,400
| +15% | +$25.6M |
|
343
PACCAR
PCAR
$69.6B
| $183M | 0.04% |
3,075,642
+2,920,648
| +1,884% | +$179M |
|
344
PUT
Skyworks Solutions
SWKS
$10.3B
| $183M | 0.04% |
952,500
+164,700
| +21% | +$29.2M |
|
345
Ford
F
$56B
| $182M | 0.04% |
12,240,590
-15,352,111
| -56% | -$204M |
|
346
PUT
CVS Health
CVS
$119B
| $180M | 0.04% |
2,159,300
+547,100
| +34% | +$44.8M |
|
347
CALL
US Bancorp
USB
$100B
| $180M | 0.04% |
3,155,700
+1,901,100
| +152% | +$112M |
|
348
PUT
Domino's
DPZ
$11.9B
| $180M | 0.04% |
384,900
+88,900
| +30% | +$37.7M |
|
349
PUT
Delta Air Lines
DAL
$59.7B
| $180M | 0.04% |
4,150,500
+854,500
| +26% | +$39.6M |
|
350
Centene
CNC
$32.4B
| $179M | 0.04% |
2,461,145
+478,280
| +24% | +$32.8M |
|
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% of assets, down from 3.7% 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.