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 | |
|---|---|---|---|---|---|---|
4351
CALL
TotalEnergies
TTE
$200B
| $4.89M | ﹤0.01% |
108,100
+78,400
| +264% | +$3.67M |
|
4352
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $4.89M | ﹤0.01% |
106,000
-2,400
| -2% | -$117K |
|
4353
CALL
Copa Holdings
CPA
$5.85B
| $4.89M | ﹤0.01% |
64,900
+20,500
| +46% | +$1.65M |
|
|
MACC
4354
DELISTED
Mission Advancement Corp.
MACC
| $4.89M | ﹤0.01% |
+503,392
| New | +$4.91M |
|
|
HYRE
4355
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.89M | ﹤0.01% |
233,600
+211,800
| +972% | +$3.26M |
|
|
DHBC
4356
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $4.89M | ﹤0.01% |
+500,100
| New | +$4.87M |
|
|
ARVL
4357
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $4.88M | ﹤0.01% |
6,230
+2,372
| +61% | +$2.1M |
|
4358
RUM Group Inc
RUM
$4.44B
| $4.88M | ﹤0.01% |
+500,849
| New | +$4.89M |
|
|
FRON
4359
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.88M | ﹤0.01% |
+500,868
| New | +$4.91M |
|
4360
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $4.88M | ﹤0.01% |
57,400
-13,900
| -19% | -$1.12M |
|
4361
PUT
Cheesecake Factory
CAKE
$5.58B
| $4.88M | ﹤0.01% |
90,000
-9,200
| -9% | -$532K |
|
4362
ArcBest
ARCB
$3.12B
| $4.88M | ﹤0.01% |
83,782
-29,270
| -26% | -$2.1M |
|
4363
CytomX Therapeutics
CTMX
$726M
| $4.87M | ﹤0.01% |
769,766
-160,144
| -17% | -$1.25M |
|
4364
CALL
Old Dominion Freight Line
ODFL
$42.9B
| $4.87M | ﹤0.01% |
38,400
-34,400
| -47% | -$4.41M |
|
4365
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $4.87M | ﹤0.01% |
172,429
-34,202
| -17% | -$902K |
|
4366
CALL
Trimble
TRMB
$14B
| $4.87M | ﹤0.01% |
59,500
-18,400
| -24% | -$1.46M |
|
4367
CALL
WillScot Mobile Mini Holdings
WSC
$3.97B
| $4.87M | ﹤0.01% |
174,700
+66,800
| +62% | +$1.92M |
|
4368
PUT
Madison Square Garden
MSGS
$9.65B
| $4.87M | ﹤0.01% |
28,200
-2,800
| -9% | -$506K |
|
4369
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$155M
| $4.87M | ﹤0.01% |
159,300
-103,400
| -39% | -$3.4M |
|
|
RCM
4370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.86M | ﹤0.01% |
218,592
+45,237
| +26% | +$1.09M |
|
|
VAPO
4371
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.86M | ﹤0.01% |
25,686
+14,185
| +123% | +$2.42M |
|
|
AGC
4372
CALL
DELISTED
Altimeter Growth Corp
AGC
| $4.86M | ﹤0.01% |
415,000
+202,700
| +95% | +$2.48M |
|
4373
Rigetti Computing
RGTI
$5.91B
| $4.86M | ﹤0.01% |
+500,000
| New | +$4.9M |
|
4374
American States Water
AWR
$3.52B
| $4.85M | ﹤0.01% |
61,003
-17,691
| -22% | -$1.41M |
|
|
VMEO
4375
PUT
DELISTED
Vimeo
VMEO
| $4.85M | ﹤0.01% |
+99,000
| New | +$4.55M |
|
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.