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 | |
|---|---|---|---|---|---|---|
4426
PUT
Deutsche Bank
DB
$71B
| $4.74M | ﹤0.01% |
362,700
-232,700
| -39% | -$3.16M |
|
|
PRDS
4427
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.74M | ﹤0.01% |
474,311
-247,455
| -34% | -$2.48M |
|
|
VZIO
4428
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $4.74M | ﹤0.01% |
+175,600
| New | +$4.13M |
|
4429
Halozyme
HALO
$12.3B
| $4.74M | ﹤0.01% |
104,401
-62,785
| -38% | -$2.78M |
|
4430
Acushnet Holdings
GOLF
$5.2B
| $4.74M | ﹤0.01% |
95,944
+40,473
| +73% | +$1.94M |
|
4431
iShares Select Dividend ETF
DVY
$23.9B
| $4.74M | ﹤0.01% |
+40,636
| New | +$4.83M |
|
4432
PUT
Adient
ADNT
$1.56B
| $4.74M | ﹤0.01% |
104,800
-18,600
| -15% | -$870K |
|
4433
PUT
Starwood Property Trust
STWD
$6.07B
| $4.73M | ﹤0.01% |
180,900
+23,100
| +15% | +$589K |
|
4434
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $4.72M | ﹤0.01% |
70,200
-1,500
| -2% | -$101K |
|
|
TWOU
4435
DELISTED
2U Inc
TWOU
| $4.72M | ﹤0.01% |
3,775
-12,529
| -77% | -$14.5M |
|
4436
NovaGold Resources
NG
$3.82B
| $4.72M | ﹤0.01% |
588,738
+304,975
| +107% | +$2.87M |
|
4437
PUT
Mirion Technologies
MIR
$3.71B
| $4.71M | ﹤0.01% |
453,400
-98,400
| -18% | -$1.01M |
|
4438
CALL
Vornado Realty Trust
VNO
$7.09B
| $4.71M | ﹤0.01% |
101,000
-40,300
| -29% | -$1.88M |
|
|
EXE
4439
PUT
Expand Energy Corp
EXE
$22.3B
| $4.71M | ﹤0.01% |
90,800
+79,000
| +669% | +$3.94M |
|
4440
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $4.71M | ﹤0.01% |
50,518
-96,226
| -66% | -$8.33M |
|
4441
Carlyle Group
CG
$17.4B
| $4.71M | ﹤0.01% |
101,246
+57,887
| +134% | +$2.46M |
|
4442
Fortuna Silver Mines
FSM
$3.58B
| $4.7M | ﹤0.01% |
847,726
+364,379
| +75% | +$2.41M |
|
4443
Regenxbio
RGNX
$700M
| $4.7M | ﹤0.01% |
121,065
+17,346
| +17% | +$620K |
|
4444
Yum! Brands
YUM
$41.4B
| $4.7M | ﹤0.01% |
40,880
+7,835
| +24% | +$924K |
|
4445
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
| $4.7M | ﹤0.01% |
+63,657
| New | +$4.8M |
|
4446
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $4.69M | ﹤0.01% |
12,630
+1,715
| +16% | +$635K |
|
4447
PUT
Applovin
APP
$102B
| $4.69M | ﹤0.01% |
+62,400
| New | +$4.31M |
|
|
4448
PUT
Carlyle Group
CG
$17.4B
| $4.68M | ﹤0.01% |
100,800
-18,400
| -15% | -$783K |
|
4449
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.68M | ﹤0.01% |
41,390
-81,996
| -66% | -$8.76M |
|
4450
PUT
Iovance Biotherapeutics
IOVA
$3.75B
| $4.68M | ﹤0.01% |
180,000
+9,800
| +6% | +$255K |
|
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.