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 | |
|---|---|---|---|---|---|---|
4001
CALL
Penumbra
PEN
$12.8B
| $5.75M | ﹤0.01% |
21,000
-3,700
| -15% | -$1.01M |
|
4002
CALL
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.75M | ﹤0.01% |
259,500
-2,000
| -0.8% | -$44.4K |
|
4003
CALL
Revvity
RVTY
$13.9B
| $5.74M | ﹤0.01% |
37,200
-1,500
| -4% | -$211K |
|
|
CAN
4004
Canaan Creative
CAN
$266M
| $5.74M | ﹤0.01% |
704,116
+591,935
| +528% | +$6.72M |
|
|
TSE
4005
CALL
DELISTED
Trinseo
TSE
| $5.74M | ﹤0.01% |
95,900
+48,700
| +103% | +$3.11M |
|
4006
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $5.74M | ﹤0.01% |
377,500
-143,500
| -28% | -$2.33M |
|
|
ARR
4007
Armour Residential REIT
ARR
$2.31B
| $5.74M | ﹤0.01% |
100,439
-10,238
| -9% | -$615K |
|
|
EAC
4008
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.73M | ﹤0.01% |
594,596
+23,942
| +4% | +$233K |
|
|
ATIP
4009
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.73M | ﹤0.01% |
12,101
+7,715
| +176% | +$3.82M |
|
|
BBL
4010
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.73M | ﹤0.01% |
96,000
+53,100
| +124% | +$3.25M |
|
4011
CALL
BRC Group Holdings
RILY
$286M
| $5.72M | ﹤0.01% |
75,800
+27,100
| +56% | +$1.9M |
|
4012
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $5.72M | ﹤0.01% |
265,535
+254,392
| +2,283% | +$5.44M |
|
4013
CALL
Yum China
YUMC
$16.9B
| $5.72M | ﹤0.01% |
86,300
+4,900
| +6% | +$313K |
|
4014
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $5.71M | ﹤0.01% |
40,800
+14,600
| +56% | +$2.06M |
|
4015
NextCure
NXTC
$28.8M
| $5.71M | ﹤0.01% |
59,302
-29,066
| -33% | -$2.97M |
|
4016
CALL
iShares Global Timber & Forestry ETF
WOOD
$270M
| $5.71M | ﹤0.01% |
+65,800
| New | +$5.97M |
|
|
ZGNX
4017
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $5.71M | ﹤0.01% |
330,300
+255,700
| +343% | +$4.71M |
|
4018
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $5.7M | ﹤0.01% |
112,257
+12,736
| +13% | +$647K |
|
4019
CALL
Microvast
MVST
$309M
| $5.7M | ﹤0.01% |
418,400
+113,100
| +37% | +$1.34M |
|
4020
Invesco Mortgage Capital
IVR
$808M
| $5.7M | ﹤0.01% |
146,053
-144,517
| -50% | -$5.48M |
|
|
VXRT
4021
CALL
DELISTED
Vaxart
VXRT
| $5.7M | ﹤0.01% |
760,300
+255,500
| +51% | +$1.78M |
|
|
SCPL
4022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.69M | ﹤0.01% |
335,823
+282,606
| +531% | +$4.87M |
|
4023
CALL
WD-40
WDFC
$2.91B
| $5.69M | ﹤0.01% |
22,200
+18,100
| +441% | +$4.63M |
|
4024
PUT
Cenovus Energy
CVE
$60.8B
| $5.69M | ﹤0.01% |
593,700
+404,000
| +213% | +$3.42M |
|
4025
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
| $5.69M | ﹤0.01% |
147,054
+64,121
| +77% | +$2.52M |
|
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.