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 | |
|---|---|---|---|---|---|---|
4401
PUT
Lightspeed Commerce
LSPD
$1.36B
| $4.79M | ﹤0.01% |
57,300
-7,100
| -11% | -$499K |
|
4402
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
| $4.79M | ﹤0.01% |
48,600
+25,700
| +112% | +$2.24M |
|
4403
CALL
NOV
NOV
$7.26B
| $4.79M | ﹤0.01% |
312,500
+173,100
| +124% | +$2.69M |
|
|
RDUS
4404
PUT
DELISTED
Radius Recycling
RDUS
| $4.78M | ﹤0.01% |
97,500
+80,000
| +457% | +$3.98M |
|
4405
CALL
Madison Square Garden
MSGS
$9.65B
| $4.78M | ﹤0.01% |
27,700
-4,400
| -14% | -$795K |
|
4406
PUT
Synaptics
SYNA
$3.81B
| $4.78M | ﹤0.01% |
30,700
+7,700
| +33% | +$1.04M |
|
|
LITS
4407
Lite Strategy Inc
LITS
$35M
| $4.78M | ﹤0.01% |
83,771
-33,341
| -28% | -$2.14M |
|
4408
PUT
Charles River Laboratories
CRL
$14.1B
| $4.77M | ﹤0.01% |
12,900
-8,700
| -40% | -$2.91M |
|
4409
CALL
Bloomin' Brands
BLMN
$959M
| $4.77M | ﹤0.01% |
175,800
+31,100
| +21% | +$880K |
|
4410
CALL
Sundial Growers
SNDL
$346M
| $4.77M | ﹤0.01% |
502,780
+191,530
| +62% | +$1.75M |
|
4411
CALL
Advanced Energy
AEIS
$11.4B
| $4.77M | ﹤0.01% |
42,300
+1,400
| +3% | +$148K |
|
4412
Liberty Media Series A
FWONA
$24.1B
| $4.77M | ﹤0.01% |
116,817
-2,406
| -2% | -$93.2K |
|
4413
CALL
Rithm Capital
RITM
$5.75B
| $4.77M | ﹤0.01% |
450,100
-35,000
| -7% | -$372K |
|
|
TMPMU
4414
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $4.76M | ﹤0.01% |
459,420
+444
| +0.1% | +$4.46K |
|
|
EPAY
4415
DELISTED
Bottomline Technologies Inc
EPAY
| $4.76M | ﹤0.01% |
128,509
+7,060
| +6% | +$291K |
|
|
COHR
4416
DELISTED
Coherent Inc
COHR
| $4.76M | ﹤0.01% |
18,024
+1,003
| +6% | +$264K |
|
4417
CALL
Iridium Communications
IRDM
$5.18B
| $4.75M | ﹤0.01% |
118,900
-12,700
| -10% | -$493K |
|
4418
1-800-Flowers.com
FLWS
$253M
| $4.75M | ﹤0.01% |
149,106
-58,927
| -28% | -$1.84M |
|
4419
Pacira BioSciences
PCRX
$973M
| $4.75M | ﹤0.01% |
78,314
+32,964
| +73% | +$2.09M |
|
4420
VanEck Pharmaceutical ETF
PPH
$1.03B
| $4.75M | ﹤0.01% |
65,028
+7,279
| +13% | +$519K |
|
|
THS
4421
DELISTED
Treehouse Foods
THS
| $4.75M | ﹤0.01% |
106,683
+88,131
| +475% | +$4.35M |
|
|
TWNI.U
4422
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $4.75M | ﹤0.01% |
475,000
-659,620
| -58% | -$6.58M |
|
|
4423
Sundial Growers
SNDL
$346M
| $4.75M | ﹤0.01% |
500,449
+156,432
| +45% | +$1.43M |
|
4424
PUT
Hydrofarm Holdings
HYFM
$4.77M
| $4.75M | ﹤0.01% |
8,030
+3,660
| +84% | +$2.15M |
|
4425
PUT
Inseego
INSG
$68.6M
| $4.75M | ﹤0.01% |
47,050
-19,690
| -30% | -$1.8M |
|
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.