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 | |
|---|---|---|---|---|---|---|
4126
CALL
Ovintiv
OVV
$18.5B
| $5.41M | ﹤0.01% |
171,900
-43,300
| -20% | -$1.16M |
|
4127
CALL
US Foods
USFD
$23.6B
| $5.41M | ﹤0.01% |
141,000
+83,000
| +143% | +$3.22M |
|
|
FLAC
4128
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.41M | ﹤0.01% |
554,251
+4,251
| +0.8% | +$41.9K |
|
4129
iShares Agency Bond ETF
AGZ
$571M
| $5.41M | ﹤0.01% |
45,680
+40,574
| +795% | +$4.8M |
|
4130
SelectQuote
SLQT
$148M
| $5.4M | ﹤0.01% |
280,507
-1,783
| -0.6% | -$44.5K |
|
4131
CALL
Tradeweb Markets
TW
$22.6B
| $5.4M | ﹤0.01% |
63,900
+26,500
| +71% | +$2.16M |
|
|
LAC
4132
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.4M | ﹤0.01% |
364,100
-14,200
| -4% | -$203K |
|
4133
PUT
RCI Hospitality Holdings
RICK
$236M
| $5.4M | ﹤0.01% |
81,600
+47,600
| +140% | +$3.34M |
|
4134
CALL
Sphere Entertainment
SPHR
$5.78B
| $5.4M | ﹤0.01% |
64,300
+6,000
| +10% | +$531K |
|
4135
Mine Safety
MSA
$7.31B
| $5.39M | ﹤0.01% |
32,578
+4,316
| +15% | +$700K |
|
4136
Vanguard Information Technology ETF
VGT
$145B
| $5.39M | ﹤0.01% |
108,168
+35,152
| +48% | +$1.66M |
|
4137
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.39M | ﹤0.01% |
41,300
-475,900
| -92% | -$62.1M |
|
|
PSXP
4138
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.39M | ﹤0.01% |
136,600
+37,400
| +38% | +$1.38M |
|
4139
AMN Healthcare
AMN
$1.34B
| $5.39M | ﹤0.01% |
55,570
+48,607
| +698% | +$4.22M |
|
|
COOP
4140
CALL
DELISTED
Mr. Cooper
COOP
| $5.38M | ﹤0.01% |
162,800
-519,700
| -76% | -$17.4M |
|
4141
Northwest Natural Holdings
NWN
$2.1B
| $5.38M | ﹤0.01% |
102,471
-13,320
| -12% | -$720K |
|
4142
CALL
FMC
FMC
$1.39B
| $5.38M | ﹤0.01% |
49,700
-5,900
| -11% | -$683K |
|
4143
PUT
British American Tobacco
BTI
$121B
| $5.37M | ﹤0.01% |
136,700
-33,100
| -19% | -$1.3M |
|
4144
FirstCash
FCFS
$9.81B
| $5.37M | ﹤0.01% |
+70,297
| New | +$5.32M |
|
|
OLK
4145
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.37M | ﹤0.01% |
156,021
-371,325
| -70% | -$12.7M |
|
4146
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $5.36M | ﹤0.01% |
149,200
-27,600
| -16% | -$894K |
|
4147
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $5.36M | ﹤0.01% |
92,187
-11,569
| -11% | -$789K |
|
|
HLAHU
4148
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.36M | ﹤0.01% |
530,853
+5,138
| +1% | +$51.4K |
|
|
SHACU
4149
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $5.36M | ﹤0.01% |
531,808
+5,380
| +1% | +$53.9K |
|
4150
CAE Inc
CAE
$8.02B
| $5.36M | ﹤0.01% |
173,838
+132,245
| +318% | +$4.04M |
|
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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.