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 | |
|---|---|---|---|---|---|---|
3601
PUT
Nano X Imaging
NNOX
$63.9M
| $7.03M | ﹤0.01% |
219,200
+14,400
| +7% | +$438K |
|
|
FTEV
3602
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $7.02M | ﹤0.01% |
+728,412
| New | +$7.06M |
|
3603
Werner Enterprises
WERN
$2.33B
| $7.02M | ﹤0.01% |
157,593
-127,051
| -45% | -$5.93M |
|
3604
CRISPR Therapeutics
CRSP
$5.75B
| $7.01M | ﹤0.01% |
43,334
-232,439
| -84% | -$28.3M |
|
|
OMIC
3605
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.01M | ﹤0.01% |
+8,502
| New | +$6.59M |
|
3606
CALL
Upland Software
UPLD
$14.4M
| $7M | ﹤0.01% |
17,010
-2,030
| -11% | -$893K |
|
3607
CALL
B&G Foods
BGS
$281M
| $6.99M | ﹤0.01% |
213,100
-55,200
| -21% | -$1.7M |
|
3608
Evolent Health
EVH
$536M
| $6.99M | ﹤0.01% |
330,966
+74,299
| +29% | +$1.49M |
|
3609
PUT
GoPro
GPRO
$116M
| $6.98M | ﹤0.01% |
599,400
+76,700
| +15% | +$865K |
|
3610
CALL
Edison International
EIX
$27.5B
| $6.98M | ﹤0.01% |
120,700
+41,200
| +52% | +$2.4M |
|
3611
CALL
Xcel Energy
XEL
$47.7B
| $6.98M | ﹤0.01% |
105,900
+66,800
| +171% | +$4.65M |
|
3612
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
| $6.97M | ﹤0.01% |
52,248
+437
| +0.8% | +$59K |
|
3613
CALL
LPL Financial
LPLA
$28.5B
| $6.96M | ﹤0.01% |
51,600
+23,500
| +84% | +$3.42M |
|
3614
Ulta Beauty
ULTA
$22.4B
| $6.96M | ﹤0.01% |
20,141
-1,784
| -8% | -$585K |
|
3615
PUT
United Therapeutics
UTHR
$22B
| $6.96M | ﹤0.01% |
38,800
-67,100
| -63% | -$12.8M |
|
3616
PUT
Helen of Troy
HELE
$677M
| $6.96M | ﹤0.01% |
30,500
+5,400
| +22% | +$1.19M |
|
3617
CALL
Masco
MAS
$14.5B
| $6.96M | ﹤0.01% |
118,100
+3,900
| +3% | +$240K |
|
|
OLO
3618
CALL
DELISTED
Olo Inc
OLO
| $6.95M | ﹤0.01% |
+185,900
| New | +$5.9M |
|
3619
Trane Technologies
TT
$99.8B
| $6.95M | ﹤0.01% |
37,719
-56,460
| -60% | -$10.1M |
|
|
PRSRU
3620
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $6.95M | ﹤0.01% |
694,559
-3,562
| -0.5% | -$35.8K |
|
|
SHAC
3621
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.94M | ﹤0.01% |
717,126
+6,237
| +0.9% | +$60.6K |
|
3622
Crown Holdings
CCK
$13B
| $6.94M | ﹤0.01% |
67,901
-1,023,965
| -94% | -$108M |
|
3623
LiveRamp
RAMP
$2.28B
| $6.94M | ﹤0.01% |
148,089
-163,251
| -52% | -$7.85M |
|
3624
CALL
AMC Global Media
AMCX
$511M
| $6.93M | ﹤0.01% |
103,800
+24,500
| +31% | +$1.35M |
|
|
3625
CALL
GoPro
GPRO
$116M
| $6.93M | ﹤0.01% |
595,100
-109,800
| -16% | -$1.24M |
|
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.