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 | |
|---|---|---|---|---|---|---|
3626
Independent Bank
INDB
$3.97B
| $6.93M | ﹤0.01% |
91,824
+24,026
| +35% | +$1.93M |
|
|
AVYA
3627
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.93M | ﹤0.01% |
257,700
+37,200
| +17% | +$1.05M |
|
3628
PUT
GoDaddy
GDDY
$12.3B
| $6.93M | ﹤0.01% |
79,700
-20,400
| -20% | -$1.7M |
|
3629
PUT
BJs Wholesale Club
BJ
$12.3B
| $6.93M | ﹤0.01% |
145,600
+19,000
| +15% | +$870K |
|
3630
Brookdale Senior Living
BKD
$2.82B
| $6.93M | ﹤0.01% |
876,773
-216,247
| -20% | -$1.55M |
|
3631
CALL
ResMed
RMD
$33.4B
| $6.93M | ﹤0.01% |
28,100
+7,100
| +34% | +$1.49M |
|
|
FINMU
3632
DELISTED
Marlin Technology Corporation Unit
FINMU
| $6.92M | ﹤0.01% |
687,920
+524
| +0.1% | +$5.24K |
|
3633
CALL
Synaptics
SYNA
$3.82B
| $6.91M | ﹤0.01% |
44,400
+5,900
| +15% | +$798K |
|
|
XIFR
3634
CALL
XPLR Infrastructure LP
XIFR
$1.05B
| $6.9M | ﹤0.01% |
90,400
-2,500
| -3% | -$179K |
|
3635
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.9M | ﹤0.01% |
93,771
+12,745
| +16% | +$921K |
|
3636
CALL
Bally's
BALY
$516M
| $6.89M | ﹤0.01% |
127,400
+28,300
| +29% | +$1.59M |
|
|
AZEK
3637
CALL
DELISTED
The AZEK Co
AZEK
| $6.89M | ﹤0.01% |
162,300
+111,900
| +222% | +$5.01M |
|
3638
Paylocity
PCTY
$8.14B
| $6.89M | ﹤0.01% |
36,109
+22,030
| +156% | +$3.96M |
|
|
FVT
3639
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.89M | ﹤0.01% |
701,653
+313
| +0% | +$3.11K |
|
|
BLDP
3640
CALL
Ballard Power Systems
BLDP
$724M
| $6.89M | ﹤0.01% |
380,100
-303,700
| -44% | -$5.65M |
|
|
MPT
3641
PUT
Medical Properties Trust
MPT
$2.46B
| $6.88M | ﹤0.01% |
342,300
+193,700
| +130% | +$4.14M |
|
3642
CALL
Gartner
IT
$12.4B
| $6.88M | ﹤0.01% |
28,400
+10,000
| +54% | +$2.19M |
|
3643
CALL
Cognex
CGNX
$10.2B
| $6.88M | ﹤0.01% |
81,800
+15,900
| +24% | +$1.29M |
|
|
LMACU
3644
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $6.88M | ﹤0.01% |
649,237
-29,981
| -4% | -$320K |
|
|
DADA
3645
DELISTED
Dada Nexus
DADA
| $6.87M | ﹤0.01% |
236,897
-364,194
| -61% | -$9.46M |
|
3646
Evergy
EVRG
$18.7B
| $6.87M | ﹤0.01% |
113,698
-338,513
| -75% | -$21.2M |
|
3647
PUT
SSR Mining
SSRM
$7.7B
| $6.86M | ﹤0.01% |
440,300
-110,500
| -20% | -$1.86M |
|
3648
PUT
Hyliion Holdings
HYLN
$595M
| $6.86M | ﹤0.01% |
589,100
-257,300
| -30% | -$2.69M |
|
|
RWT
3649
Redwood Trust
RWT
$603M
| $6.86M | ﹤0.01% |
568,547
-457,229
| -45% | -$5.1M |
|
|
ABGI
3650
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.86M | ﹤0.01% |
696,504
+6,504
| +0.9% | +$64.6K |
|
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.