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 | |
|---|---|---|---|---|---|---|
4701
MINISO
MNSO
$3.28B
| $4.17M | ﹤0.01% |
200,567
-320,496
| -62% | -$7.68M |
|
|
SRCL
4702
DELISTED
Stericycle Inc
SRCL
| $4.17M | ﹤0.01% |
58,283
+37,669
| +183% | +$2.77M |
|
4703
CALL
Axalta
AXTA
$7.67B
| $4.17M | ﹤0.01% |
136,600
+28,900
| +27% | +$915K |
|
4704
CALL
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.16M | ﹤0.01% |
161,700
+90,700
| +128% | +$2.36M |
|
4705
PUT
Golar LNG
GLNG
$5.37B
| $4.16M | ﹤0.01% |
314,000
+17,200
| +6% | +$205K |
|
4706
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $4.16M | ﹤0.01% |
72,892
+7,485
| +11% | +$403K |
|
4707
CALL
Ashland
ASH
$3.34B
| $4.16M | ﹤0.01% |
47,500
+31,200
| +191% | +$2.81M |
|
|
KAIRU
4708
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $4.16M | ﹤0.01% |
415,617
+3,316
| +0.8% | +$33.5K |
|
4709
CALL
Gold Fields
GFI
$42.6B
| $4.15M | ﹤0.01% |
466,700
+163,800
| +54% | +$1.7M |
|
|
4710
Gold Fields
GFI
$42.6B
| $4.15M | ﹤0.01% |
466,102
-38,828
| -8% | -$402K |
|
|
FAZ
4711
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$89.6M
| $4.15M | ﹤0.01% |
15,468
+3,543
| +30% | +$990K |
|
4712
CALL
HCI Group
HCI
$2.28B
| $4.15M | ﹤0.01% |
41,700
+37,500
| +893% | +$3.04M |
|
|
WPRT
4713
Westport Fuel Systems
WPRT
$34.4M
| $4.15M | ﹤0.01% |
78,074
+16,914
| +28% | +$1.02M |
|
4714
SI-BONE Inc
SIBN
$877M
| $4.14M | ﹤0.01% |
131,676
+93,364
| +244% | +$3.02M |
|
4715
Sally Beauty Holdings
SBH
$1.54B
| $4.13M | ﹤0.01% |
187,349
+4,157
| +2% | +$87.7K |
|
|
ATXS
4716
DELISTED
Astria Therapeutics
ATXS
| $4.13M | ﹤0.01% |
326,341
+319,219
| +4,482% | +$4.14M |
|
4717
CALL
Perrigo
PRGO
$1.92B
| $4.13M | ﹤0.01% |
90,100
+18,100
| +25% | +$802K |
|
4718
AutoZone
AZO
$48.3B
| $4.13M | ﹤0.01% |
2,766
-1,896
| -41% | -$2.75M |
|
4719
Children's Place
PLCE
$56.5M
| $4.13M | ﹤0.01% |
44,338
-285,829
| -87% | -$24.3M |
|
4720
PUT
Evercore
EVR
$11.2B
| $4.13M | ﹤0.01% |
29,300
+19,500
| +199% | +$2.73M |
|
|
PVG
4721
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.12M | ﹤0.01% |
431,400
+12,600
| +3% | +$138K |
|
4722
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.12M | ﹤0.01% |
24,835
+12,733
| +105% | +$2.08M |
|
|
NXH
4723
CALL
Neighborhood Intelligence, Inc. Common Stock
NXH
$399M
| $4.12M | ﹤0.01% |
49,170
+44,990
| +1,076% | +$3.27M |
|
4724
CNO Financial Group
CNO
$4.94B
| $4.12M | ﹤0.01% |
+174,508
| New | +$4.46M |
|
4725
Bank of Hawaii
BOH
$3.05B
| $4.12M | ﹤0.01% |
48,892
+45,321
| +1,269% | +$4.06M |
|
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.