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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $149M | 0.03% |
2,235,990
+2,217,550
| +12,026% | +$148M |
|
452
SPDR Gold Trust
GLD
$143B
| $149M | 0.03% |
+900,511
| New | +$153M |
|
453
LyondellBasell Industries
LYB
$20.7B
| $149M | 0.03% |
1,449,469
+840,406
| +138% | +$91M |
|
454
Steel Dynamics
STLD
$37.8B
| $149M | 0.03% |
2,499,870
-996,438
| -28% | -$58.5M |
|
455
CALL
Occidental Petroleum
OXY
$59B
| $149M | 0.03% |
4,761,600
+855,000
| +22% | +$22.9M |
|
456
PUT
Texas Instruments
TXN
$257B
| $149M | 0.03% |
772,500
-374,400
| -33% | -$70.2M |
|
457
McKesson
MCK
$105B
| $148M | 0.03% |
775,724
+565,964
| +270% | +$109M |
|
458
Verizon
VZ
$196B
| $148M | 0.03% |
2,640,938
+452,832
| +21% | +$26M |
|
459
Alphabet (Google) Class A
GOOGL
$4.2T
| $148M | 0.03% |
1,208,960
-3,217,160
| -73% | -$376M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $147M | 0.03% |
2,195,043
+1,825,848
| +495% | +$120M |
|
461
PUT
S&P Global
SPGI
$120B
| $147M | 0.03% |
358,000
+135,700
| +61% | +$52.2M |
|
462
PUT
United Rentals
URI
$71.2B
| $146M | 0.03% |
457,600
+142,700
| +45% | +$46.1M |
|
463
Middleby
MIDD
$5.43B
| $146M | 0.03% |
842,220
+202,461
| +32% | +$34.5M |
|
464
CALL
Palantir
PLTR
$420B
| $146M | 0.03% |
5,531,500
+1,245,800
| +29% | +$28.8M |
|
465
Novavax
NVAX
$1.31B
| $145M | 0.03% |
683,468
+326,732
| +92% | +$59.9M |
|
466
PUT
Plug Power
PLUG
$3.1B
| $145M | 0.03% |
4,243,700
+982,900
| +30% | +$28.5M |
|
467
PUT
Okta
OKTA
$26.1B
| $145M | 0.03% |
591,600
+90,500
| +18% | +$21.8M |
|
468
Labcorp
LH
$26.1B
| $144M | 0.03% |
608,749
-162,194
| -21% | -$37M |
|
469
Allegion
ALLE
$14.3B
| $144M | 0.03% |
1,034,606
+250,150
| +32% | +$34.2M |
|
470
PUT
DoorDash
DASH
$91.9B
| $144M | 0.03% |
807,300
-1,517,100
| -65% | -$222M |
|
471
MGM Resorts International
MGM
$11.1B
| $144M | 0.03% |
3,366,847
+1,605,408
| +91% | +$66.4M |
|
472
PUT
Altria Group
MO
$109B
| $142M | 0.03% |
2,983,600
-18,900
| -0.6% | -$929K |
|
473
Dominion Energy
D
$59.9B
| $142M | 0.03% |
1,933,188
-544,319
| -22% | -$42M |
|
474
PUT
Blackstone
BX
$118B
| $142M | 0.03% |
1,463,300
+612,500
| +72% | +$54.4M |
|
475
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $142M | 0.03% |
1,922,600
-59,800
| -3% | -$4.19M |
|
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.