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 | |
|---|---|---|---|---|---|---|
|
CURO
5026
DELISTED
CURO Group Holdings Corp.
CURO
| $3.63M | ﹤0.01% |
213,571
+20,887
| +11% | +$324K |
|
5027
Triumph Financial Inc
TFIN
$1.77B
| $3.63M | ﹤0.01% |
48,857
+19,764
| +68% | +$1.68M |
|
5028
PUT
BlackLine
BL
$1.86B
| $3.63M | ﹤0.01% |
32,600
-54,900
| -63% | -$6M |
|
5029
Turning Point Brands
TPB
$1.74B
| $3.63M | ﹤0.01% |
79,232
-13,240
| -14% | -$612K |
|
5030
TriCo Bancshares
TCBK
$1.78B
| $3.63M | ﹤0.01% |
85,143
+57,011
| +203% | +$2.64M |
|
5031
Canadian Imperial Bank of Commerce
CM
$106B
| $3.62M | ﹤0.01% |
63,600
-57,240
| -47% | -$3.14M |
|
5032
CALL
Guidewire Software
GWRE
$15.1B
| $3.62M | ﹤0.01% |
32,100
+7,200
| +29% | +$748K |
|
|
HOME
5033
PUT
DELISTED
At Home Group Inc.
HOME
| $3.62M | ﹤0.01% |
98,200
-230,200
| -70% | -$7.85M |
|
5034
Cintas
CTAS
$81.3B
| $3.62M | ﹤0.01% |
37,868
-126,156
| -77% | -$11.2M |
|
5035
PUT
Omnicom Group
OMC
$24B
| $3.62M | ﹤0.01% |
45,200
-84,800
| -65% | -$6.89M |
|
5036
CALL
Dycom Industries
DY
$12.1B
| $3.62M | ﹤0.01% |
48,500
-54,700
| -53% | -$4.71M |
|
5037
PUT
Leslie's
LESL
$5.71M
| $3.62M | ﹤0.01% |
6,575
+5,735
| +683% | +$3.15M |
|
5038
eHealth
EHTH
$39.7M
| $3.61M | ﹤0.01% |
61,816
-160,726
| -72% | -$10.6M |
|
5039
CALL
Natera
NTRA
$46.8B
| $3.61M | ﹤0.01% |
31,800
+1,300
| +4% | +$133K |
|
5040
CALL
Spruce Power Holding Corp
SPRU
$35.8M
| $3.61M | ﹤0.01% |
54,125
+13,450
| +33% | +$792K |
|
5041
Banco Macro
BMA
$4.81B
| $3.61M | ﹤0.01% |
239,927
+117,899
| +97% | +$1.76M |
|
5042
CALL
Cogent Communications
CCOI
$513M
| $3.61M | ﹤0.01% |
46,900
-26,300
| -36% | -$1.95M |
|
5043
InnovAge Holding
INNV
$1.46B
| $3.61M | ﹤0.01% |
169,207
-344,016
| -67% | -$7.87M |
|
5044
PUT
Dover
DOV
$27.3B
| $3.6M | ﹤0.01% |
23,900
+16,500
| +223% | +$2.43M |
|
5045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.6M | ﹤0.01% |
57,436
-69,772
| -55% | -$4.42M |
|
|
OSTR
5046
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.6M | ﹤0.01% |
371,937
+3,596
| +1% | +$34.8K |
|
5047
CALL
Erie Indemnity
ERIE
$14B
| $3.6M | ﹤0.01% |
+18,600
| New | +$3.84M |
|
5048
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $3.59M | ﹤0.01% |
81,500
+30,200
| +59% | +$1.35M |
|
|
SWN
5049
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.59M | ﹤0.01% |
633,600
+340,800
| +116% | +$1.68M |
|
5050
Diamondrock Hospitality Co
DRH
$2.6B
| $3.59M | ﹤0.01% |
370,299
+329,162
| +800% | +$3.31M |
|
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.