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 | |
|---|---|---|---|---|---|---|
3776
Alkermes
ALKS
$8.11B
| $6.45M | ﹤0.01% |
262,920
-48,822
| -16% | -$1.09M |
|
3777
CALL
Ares Capital
ARCC
$14.3B
| $6.45M | ﹤0.01% |
329,000
-309,000
| -48% | -$5.98M |
|
3778
Ericsson
ERIC
$33.5B
| $6.44M | ﹤0.01% |
512,293
-3,368,988
| -87% | -$45.1M |
|
|
PNTM.U
3779
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $6.44M | ﹤0.01% |
643,750
+613,845
| +2,053% | +$6.14M |
|
3780
PUT
Lamb Weston
LW
$7.38B
| $6.44M | ﹤0.01% |
79,800
+4,500
| +6% | +$360K |
|
3781
PUT
Ziff Davis
ZD
$1.92B
| $6.44M | ﹤0.01% |
53,820
-47,495
| -47% | -$5.22M |
|
|
SNBR
3782
PUT
DELISTED
Sleep Number
SNBR
| $6.43M | ﹤0.01% |
58,500
+8,800
| +18% | +$1M |
|
3783
Allegiant Air
ALGT
$2.24B
| $6.42M | ﹤0.01% |
33,083
-169,105
| -84% | -$37.9M |
|
3784
PUT
CONMED
CNMD
$1.53B
| $6.42M | ﹤0.01% |
46,700
+11,900
| +34% | +$1.63M |
|
3785
Commerce Bancshares
CBSH
$8.37B
| $6.42M | ﹤0.01% |
+109,801
| New | +$6.62M |
|
3786
CALL
Regions Financial
RF
$25.9B
| $6.41M | ﹤0.01% |
317,800
-1,400
| -0.4% | -$30.3K |
|
3787
CALL
PBF Energy
PBF
$8.72B
| $6.41M | ﹤0.01% |
419,000
-7,800
| -2% | -$120K |
|
3788
Personalis
PSNL
$1.96B
| $6.41M | ﹤0.01% |
253,189
-93,286
| -27% | -$2.13M |
|
3789
NMI Holdings
NMIH
$3.4B
| $6.4M | ﹤0.01% |
284,876
-3,654
| -1% | -$87.2K |
|
3790
PUT
Azenta
AZTA
$1.64B
| $6.4M | ﹤0.01% |
67,200
+24,600
| +58% | +$2.39M |
|
3791
Flex
FLEX
$40.8B
| $6.4M | ﹤0.01% |
475,265
-2,022,088
| -81% | -$27.5M |
|
3792
iShares MSCI France ETF
EWQ
$338M
| $6.4M | ﹤0.01% |
169,054
-447,969
| -73% | -$16.9M |
|
|
DCP
3793
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.4M | ﹤0.01% |
208,500
-125,700
| -38% | -$3.25M |
|
3794
KE Holdings
BEKE
$19.6B
| $6.4M | ﹤0.01% |
134,187
-530,298
| -80% | -$27.1M |
|
3795
PUT
Old Dominion Freight Line
ODFL
$42.8B
| $6.4M | ﹤0.01% |
50,400
-29,400
| -37% | -$3.77M |
|
3796
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.4M | ﹤0.01% |
174,175
+1,206
| +0.7% | +$44.2K |
|
|
LHCG
3797
CALL
DELISTED
LHC Group LLC
LHCG
| $6.39M | ﹤0.01% |
31,900
+18,700
| +142% | +$3.75M |
|
|
CCMP
3798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.39M | ﹤0.01% |
42,368
+33,444
| +375% | +$5.54M |
|
3799
CALL
Medpace
MEDP
$17.3B
| $6.38M | ﹤0.01% |
36,100
+18,500
| +105% | +$3.19M |
|
3800
Energy Vault
NRGV
$691M
| $6.37M | ﹤0.01% |
+653,209
| New | +$6.38M |
|
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.