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 | |
|---|---|---|---|---|---|---|
4626
CALL
Buckle
BKE
$2.26B
| $4.31M | ﹤0.01% |
86,600
+15,300
| +21% | +$650K |
|
4627
Unisys
UIS
$197M
| $4.31M | ﹤0.01% |
170,208
-146,292
| -46% | -$3.69M |
|
4628
PUT
iRhythm Holdings
IRTC
$4.2B
| $4.31M | ﹤0.01% |
64,900
+23,400
| +56% | +$1.85M |
|
4629
PUT
Carter's
CRI
$1.31B
| $4.3M | ﹤0.01% |
41,700
+22,400
| +116% | +$2.28M |
|
4630
Fulcrum Therapeutics
FULC
$294M
| $4.3M | ﹤0.01% |
+410,525
| New | +$4.15M |
|
|
GTPAU
4631
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $4.3M | ﹤0.01% |
419,979
-180,183
| -30% | -$1.82M |
|
|
ASPCU
4632
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $4.29M | ﹤0.01% |
425,000
-672
| -0.2% | -$6.73K |
|
4633
PUT
CEL-SCI Corp
CVM
$26.2M
| $4.29M | ﹤0.01% |
16,470
-8,490
| -34% | -$5.25M |
|
4634
Zai Lab
ZLAB
$2.92B
| $4.29M | ﹤0.01% |
24,233
-10,198
| -30% | -$1.64M |
|
4635
CALL
CACI
CACI
$14.3B
| $4.29M | ﹤0.01% |
16,800
+2,500
| +17% | +$645K |
|
4636
PUT
iShares Gold Trust
IAU
$68.6B
| $4.29M | ﹤0.01% |
127,100
+48,750
| +62% | +$1.69M |
|
4637
CALL
Telos
TLS
$331M
| $4.28M | ﹤0.01% |
125,900
+85,900
| +215% | +$2.89M |
|
4638
Trinity Industries
TRN
$2.36B
| $4.28M | ﹤0.01% |
+159,246
| New | +$4.49M |
|
|
CRON
4639
CALL
Cronos Group
CRON
$1.2B
| $4.28M | ﹤0.01% |
497,700
+28,200
| +6% | +$233K |
|
4640
PUT
GFL Environmental
GFL
$14.9B
| $4.28M | ﹤0.01% |
134,100
+8,500
| +7% | +$278K |
|
4641
CALL
EVgo
EVGO
$472M
| $4.28M | ﹤0.01% |
284,900
+159,500
| +127% | +$2.04M |
|
4642
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $4.28M | ﹤0.01% |
42,757
-586
| -1% | -$58.6K |
|
4643
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.28M | ﹤0.01% |
66,900
-87,800
| -57% | -$5.46M |
|
|
SDC
4644
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.28M | ﹤0.01% |
492,668
-1,599,306
| -76% | -$14.7M |
|
|
CHNG
4645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.28M | ﹤0.01% |
185,575
-1,419,651
| -88% | -$32.7M |
|
4646
PUT
TE Connectivity
TEL
$58.7B
| $4.27M | ﹤0.01% |
31,600
-2,600
| -8% | -$348K |
|
|
OCDX
4647
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.27M | ﹤0.01% |
199,400
+20,100
| +11% | +$409K |
|
|
HIBB
4648
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.27M | ﹤0.01% |
47,600
+4,200
| +10% | +$328K |
|
|
BSJL
4649
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.26M | ﹤0.01% |
185,295
-39,329
| -18% | -$906K |
|
4650
PUT
Raymond James Financial
RJF
$33.7B
| $4.26M | ﹤0.01% |
49,200
+4,500
| +10% | +$392K |
|
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.