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 | |
|---|---|---|---|---|---|---|
4751
Texas Pacific Land
TPL
$26.3B
| $4.07M | ﹤0.01% |
22,923
-39,879
| -63% | -$6.94M |
|
4752
BOK Financial
BOKF
$8.5B
| $4.07M | ﹤0.01% |
47,027
+43,351
| +1,179% | +$3.87M |
|
4753
Horace Mann Educators
HMN
$2.04B
| $4.07M | ﹤0.01% |
108,842
-16,412
| -13% | -$654K |
|
4754
ICF International
ICFI
$1.61B
| $4.07M | ﹤0.01% |
46,319
+13,920
| +43% | +$1.27M |
|
4755
LCI Industries
LCII
$2.54B
| $4.07M | ﹤0.01% |
30,943
-17,286
| -36% | -$2.43M |
|
|
XIFR
4756
PUT
XPLR Infrastructure LP
XIFR
$1.06B
| $4.06M | ﹤0.01% |
53,200
-6,400
| -11% | -$457K |
|
4757
PUT
Butterfly Network
BFLY
$2.47B
| $4.06M | ﹤0.01% |
280,300
+161,100
| +135% | +$2.17M |
|
4758
PUT
Credicorp
BAP
$29.9B
| $4.06M | ﹤0.01% |
33,500
+500
| +2% | +$65.4K |
|
|
DX
4759
Dynex Capital
DX
$3.25B
| $4.06M | ﹤0.01% |
217,421
-29,057
| -12% | -$570K |
|
|
ATH
4760
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.06M | ﹤0.01% |
60,100
-15,000
| -20% | -$902K |
|
4761
PUT
The GEO Group
GEO
$4.25B
| $4.05M | ﹤0.01% |
569,400
-176,300
| -24% | -$1.11M |
|
4762
PUT
BRC Group Holdings
RILY
$286M
| $4.05M | ﹤0.01% |
53,700
-100
| -0.2% | -$7K |
|
4763
PUT
Apogee Enterprises
APOG
$867M
| $4.05M | ﹤0.01% |
99,500
+14,900
| +18% | +$561K |
|
|
AHT
4764
Ashford Hospitality Trust
AHT
$21.7M
| $4.05M | ﹤0.01% |
8,881
+5,644
| +174% | +$2.05M |
|
4765
CALL
Eastern Bankshares
EBC
$5.19B
| $4.05M | ﹤0.01% |
196,800
-228,300
| -54% | -$4.84M |
|
4766
Assured Guaranty
AGO
$3.28B
| $4.05M | ﹤0.01% |
85,232
+49,567
| +139% | +$2.33M |
|
|
ANAC.U
4767
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $4.05M | ﹤0.01% |
404,661
-858,922
| -68% | -$8.59M |
|
|
EVRI
4768
CALL
DELISTED
Everi Holdings
EVRI
| $4.04M | ﹤0.01% |
162,200
-64,700
| -29% | -$1.22M |
|
|
KWAC
4769
DELISTED
Kingswood Acquisition Corp.
KWAC
| $4.04M | ﹤0.01% |
402,847
+2,847
| +0.7% | +$28.5K |
|
|
WLL
4770
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.04M | ﹤0.01% |
74,100
-13,600
| -16% | -$584K |
|
4771
CALL
Eos Energy Enterprises
EOSE
$1.33B
| $4.04M | ﹤0.01% |
225,000
-23,300
| -9% | -$376K |
|
|
SNV
4772
CALL
DELISTED
Synovus
SNV
| $4.04M | ﹤0.01% |
92,100
+26,400
| +40% | +$1.24M |
|
|
DHCAU
4773
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $4.04M | ﹤0.01% |
402,478
-162,445
| -29% | -$1.62M |
|
4774
CALL
AbCellera Biologics
ABCL
$3.73B
| $4.04M | ﹤0.01% |
183,600
+136,200
| +287% | +$3.76M |
|
|
DOYU
4775
DouYu International Holdings
DOYU
$131M
| $4.04M | ﹤0.01% |
59,038
-7,713
| -12% | -$663K |
|
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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.