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 | |
|---|---|---|---|---|---|---|
3651
PUT
Cinemark Holdings
CNK
$4.24B
| $6.85M | ﹤0.01% |
312,200
+40,100
| +15% | +$889K |
|
3652
Applovin
APP
$102B
| $6.85M | ﹤0.01% |
+91,152
| New | +$6.29M |
|
3653
Vident US Bond Strategy ETF
VBND
$522M
| $6.84M | ﹤0.01% |
133,487
+116,857
| +703% | +$5.95M |
|
3654
Custom Truck One Source
CTOS
$2.22B
| $6.84M | ﹤0.01% |
718,267
-288,269
| -29% | -$2.83M |
|
3655
Navitas Semiconductor
NVTS
$3.39B
| $6.84M | ﹤0.01% |
689,069
+1,335
| +0.2% | +$13.3K |
|
3656
CALL
iShares MSCI China ETF
MCHI
$6.3B
| $6.83M | ﹤0.01% |
82,900
-20,600
| -20% | -$1.68M |
|
3657
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $6.83M | ﹤0.01% |
143,300
-60,700
| -30% | -$2.97M |
|
3658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $6.83M | ﹤0.01% |
154,042
+6,781
| +5% | +$291K |
|
3659
PUT
Huntington Ingalls Industries
HII
$11.8B
| $6.83M | ﹤0.01% |
32,400
-14,100
| -30% | -$3M |
|
|
SPKB
3660
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $6.83M | ﹤0.01% |
+700,000
| New | +$6.88M |
|
|
CLRM
3661
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $6.82M | ﹤0.01% |
706,225
+780
| +0.1% | +$7.6K |
|
3662
PUT
Churchill Downs
CHDN
$6.53B
| $6.82M | ﹤0.01% |
68,800
+12,000
| +21% | +$1.23M |
|
3663
CALL
Ameriprise Financial
AMP
$49.1B
| $6.82M | ﹤0.01% |
27,400
-4,600
| -14% | -$1.16M |
|
3664
Canadian Natural Resources
CNQ
$106B
| $6.82M | ﹤0.01% |
383,622
+181,997
| +90% | +$3M |
|
|
ALXN
3665
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.82M | ﹤0.01% |
37,100
-4,000
| -10% | -$687K |
|
3666
Enterprise Products Partners
EPD
$82.1B
| $6.81M | ﹤0.01% |
282,231
-483,974
| -63% | -$11.5M |
|
3667
CALL
Omnicom Group
OMC
$24B
| $6.81M | ﹤0.01% |
85,100
-13,900
| -14% | -$1.13M |
|
3668
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $6.8M | ﹤0.01% |
262,951
-618,207
| -70% | -$16M |
|
3669
PUT
Helmerich & Payne
HP
$4.35B
| $6.8M | ﹤0.01% |
208,300
-50,800
| -20% | -$1.49M |
|
3670
CALL
Organon & Co
OGN
$3.61B
| $6.8M | ﹤0.01% |
+224,620
| New | +$7.39M |
|
3671
PUT
Asana
ASAN
$2.21B
| $6.79M | ﹤0.01% |
109,500
-84,100
| -43% | -$3.24M |
|
3672
Urban Edge Properties
UE
$2.71B
| $6.79M | ﹤0.01% |
355,393
-641,534
| -64% | -$12.1M |
|
|
P
3673
CALL
Everpure Inc
P
$36.1B
| $6.78M | ﹤0.01% |
347,300
-28,900
| -8% | -$568K |
|
3674
IPG Photonics
IPGP
$3.12B
| $6.78M | ﹤0.01% |
32,173
+18,906
| +143% | +$3.98M |
|
|
SWN
3675
DELISTED
Southwestern Energy Company
SWN
| $6.78M | ﹤0.01% |
1,196,035
-1,454,899
| -55% | -$7.15M |
|
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.