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 | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
DraftKings
DKNG
$12.6B
| $156M | 0.03% |
2,984,600
-422,100
| -12% | -$22.3M |
|
427
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $156M | 0.03% |
1,609,825
-894,425
| -36% | -$78.1M |
|
428
PUT
Comcast
CMCSA
$91B
| $155M | 0.03% |
2,724,500
+78,200
| +3% | +$4.37M |
|
429
RTX Corp
RTX
$302B
| $155M | 0.03% |
1,820,391
+1,571,642
| +632% | +$132M |
|
430
News Corp Class A
NWSA
$15.5B
| $155M | 0.03% |
6,012,456
-651,610
| -10% | -$17.2M |
|
431
CALL
Strategy Inc
MSTR
$37.8B
| $155M | 0.03% |
2,330,000
+30,000
| +1% | +$1.77M |
|
432
CALL
Domino's
DPZ
$11.8B
| $154M | 0.03% |
329,800
+93,900
| +40% | +$39.8M |
|
|
COUP
433
PUT
DELISTED
Coupa Software Incorporated
COUP
| $153M | 0.03% |
585,400
+29,600
| +5% | +$7.33M |
|
434
Marriott Vacations Worldwide
VAC
$3.95B
| $153M | 0.03% |
962,009
+98,560
| +11% | +$16.9M |
|
435
PUT
Unity
U
$19.3B
| $153M | 0.03% |
1,394,000
-151,600
| -10% | -$14.9M |
|
436
Envista
NVST
$4.58B
| $153M | 0.03% |
3,535,778
+1,520,007
| +75% | +$65.9M |
|
437
Mettler-Toledo International
MTD
$28.8B
| $153M | 0.03% |
110,271
+48,341
| +78% | +$62.3M |
|
438
Gartner
IT
$11.8B
| $152M | 0.03% |
629,405
+503,145
| +398% | +$110M |
|
439
East-West Bancorp
EWBC
$18.2B
| $152M | 0.03% |
2,123,139
-64,752
| -3% | -$4.82M |
|
440
CALL
Honeywell
HON
$72.9B
| $152M | 0.03% |
735,061
+323,817
| +79% | +$68.4M |
|
441
PUT
Simon Property Group
SPG
$71.2B
| $152M | 0.03% |
1,163,600
-455,100
| -28% | -$56.6M |
|
442
Cencora
COR
$63.7B
| $152M | 0.03% |
1,325,374
+809,962
| +157% | +$95.7M |
|
443
Howmet Aerospace
HWM
$112B
| $151M | 0.03% |
4,394,712
+1,014,870
| +30% | +$33.9M |
|
444
DaVita
DVA
$11.4B
| $151M | 0.03% |
1,257,695
+805,040
| +178% | +$95.3M |
|
445
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $151M | 0.03% |
1,201,100
+406,300
| +51% | +$49.8M |
|
446
PUT
XPeng
XPEV
$11.4B
| $151M | 0.03% |
3,393,400
+1,201,200
| +55% | +$40.9M |
|
447
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $150M | 0.03% |
2,033,200
+28,600
| +1% | +$2M |
|
448
CALL
lululemon athletica
LULU
$14.3B
| $150M | 0.03% |
410,700
-279,300
| -40% | -$92M |
|
|
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
| $150M | 0.03% |
1,917,277
+1,303,687
| +212% | +$96.3M |
|
450
CALL
Thermo Fisher Scientific
TMO
$224B
| $149M | 0.03% |
296,300
+149,300
| +102% | +$70.4M |
|
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% of assets, down from 3.7% 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.