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 | |
|---|---|---|---|---|---|---|
4901
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.8M | ﹤0.01% |
36,228
+10,504
| +41% | +$1.08M |
|
4902
CALL
Bank OZK
OZK
$5.37B
| $3.8M | ﹤0.01% |
90,100
+58,800
| +188% | +$2.45M |
|
4903
PUT
New York Times
NYT
$10.5B
| $3.8M | ﹤0.01% |
87,200
-22,900
| -21% | -$1.02M |
|
4904
UBS Group
UBS
$163B
| $3.8M | ﹤0.01% |
247,521
+85,804
| +53% | +$1.36M |
|
4905
PUT
ProShares Ultra Russell2000
UWM
$255M
| $3.79M | ﹤0.01% |
63,400
+26,000
| +70% | +$1.5M |
|
4906
PUT
Xerox
XRX
$373M
| $3.79M | ﹤0.01% |
161,500
+54,800
| +51% | +$1.33M |
|
|
MDP
4907
CALL
DELISTED
Meredith Corporation
MDP
| $3.79M | ﹤0.01% |
87,200
+14,200
| +19% | +$504K |
|
|
ECHO
4908
EchoStar
ECHO
$25.2B
| $3.78M | ﹤0.01% |
155,777
+100,358
| +181% | +$2.57M |
|
|
MGI
4909
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | ﹤0.01% |
375,363
-732,775
| -66% | -$6.18M |
|
4910
Tactile Systems Technology
TCMD
$535M
| $3.78M | ﹤0.01% |
72,708
+9,505
| +15% | +$514K |
|
4911
Franklin Short Duration US Government ETF
FTSD
$315M
| $3.78M | ﹤0.01% |
39,816
+17,847
| +81% | +$1.7M |
|
|
FYBR
4912
CALL
DELISTED
Frontier Communications
FYBR
| $3.78M | ﹤0.01% |
+143,200
| New | +$3.61M |
|
4913
CALL
Madrigal Pharmaceuticals
MDGL
$12B
| $3.78M | ﹤0.01% |
38,800
-5,400
| -12% | -$639K |
|
4914
e.l.f. Beauty
ELF
$5.81B
| $3.77M | ﹤0.01% |
139,076
+46,042
| +49% | +$1.32M |
|
|
GES
4915
DELISTED
Guess Inc
GES
| $3.77M | ﹤0.01% |
142,988
-26,237
| -16% | -$724K |
|
4916
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $3.77M | ﹤0.01% |
57,888
-28,720
| -33% | -$1.84M |
|
|
IPVIU
4917
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $3.77M | ﹤0.01% |
378,843
-125,014
| -25% | -$1.25M |
|
4918
RB Global
RBA
$16B
| $3.77M | ﹤0.01% |
63,556
+16,616
| +35% | +$1.02M |
|
|
HOLD
4919
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $3.77M | ﹤0.01% |
38,179
-1,038
| -3% | -$102K |
|
4920
PUT
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.77M | ﹤0.01% |
149,400
-31,800
| -18% | -$803K |
|
4921
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $3.76M | ﹤0.01% |
42,600
-45,600
| -52% | -$4.07M |
|
4922
CALL
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.76M | ﹤0.01% |
47,400
-5,600
| -11% | -$434K |
|
4923
Stoneridge
SRI
$208M
| $3.76M | ﹤0.01% |
127,320
+71,467
| +128% | +$2.26M |
|
4924
CALL
Mattel
MAT
$4.21B
| $3.75M | ﹤0.01% |
186,800
-237,000
| -56% | -$4.89M |
|
|
SDC
4925
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.75M | ﹤0.01% |
432,600
-75,200
| -15% | -$693K |
|
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.