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 | |
|---|---|---|---|---|---|---|
|
EVBG
5101
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
25,800
+11,900
| +86% | +$1.49M |
|
|
AGCB
5102
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.51M | ﹤0.01% |
342,055
-5,600
| -2% | -$58.9K |
|
5103
PUT
Qiagen
QGEN
$9.27B
| $3.5M | ﹤0.01% |
68,277
-22,728
| -25% | -$1.17M |
|
5104
CALL
Rambus
RMBS
$9.85B
| $3.5M | ﹤0.01% |
147,600
+44,000
| +42% | +$886K |
|
5105
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$50.2M
| $3.5M | ﹤0.01% |
18,110
+3,240
| +22% | +$726K |
|
|
CIM
5106
PUT
Chimera Investment
CIM
$984M
| $3.49M | ﹤0.01% |
77,300
+26,167
| +51% | +$1.09M |
|
|
TELL
5107
CALL
DELISTED
Tellurian Inc.
TELL
| $3.49M | ﹤0.01% |
751,000
+476,800
| +174% | +$1.46M |
|
5108
CALL
Compass Minerals
CMP
$1.08B
| $3.49M | ﹤0.01% |
58,900
-4,000
| -6% | -$265K |
|
5109
OceanFirst Financial
OCFC
$1.86B
| $3.49M | ﹤0.01% |
167,438
-119,209
| -42% | -$2.67M |
|
|
QUOT
5110
DELISTED
Quotient Technology Inc
QUOT
| $3.49M | ﹤0.01% |
322,887
+76,646
| +31% | +$1.02M |
|
5111
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $3.49M | ﹤0.01% |
214,200
+13,200
| +7% | +$243K |
|
5112
Jack in the Box
JACK
$329M
| $3.48M | ﹤0.01% |
31,265
-18,451
| -37% | -$2.16M |
|
5113
Virtu Financial
VIRT
$5.3B
| $3.48M | ﹤0.01% |
126,011
-4,061
| -3% | -$121K |
|
5114
Mercury Systems
MRCY
$5.66B
| $3.48M | ﹤0.01% |
52,510
-155,220
| -75% | -$10.7M |
|
5115
PUT
OraSure Technologies
OSUR
$255M
| $3.48M | ﹤0.01% |
343,200
-20,200
| -6% | -$196K |
|
|
AZPN
5116
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.48M | ﹤0.01% |
25,300
+6,400
| +34% | +$880K |
|
|
CLRMU
5117
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $3.48M | ﹤0.01% |
350,000
-3,784
| -1% | -$37.7K |
|
5118
CALL
Concentrix
CNXC
$1.57B
| $3.47M | ﹤0.01% |
21,600
+2,300
| +12% | +$354K |
|
5119
PUT
Ingles Markets
IMKTA
$1.62B
| $3.47M | ﹤0.01% |
59,600
+44,700
| +300% | +$2.77M |
|
5120
PUT
ProPetro Holding
PUMP
$1.39B
| $3.47M | ﹤0.01% |
379,000
+102,100
| +37% | +$1.06M |
|
|
UHG
5121
DELISTED
United Homes Group
UHG
| $3.47M | ﹤0.01% |
+357,620
| New | +$3.49M |
|
5122
PUT
Manulife Financial
MFC
$72B
| $3.47M | ﹤0.01% |
176,200
-244,600
| -58% | -$5.12M |
|
|
CLVS
5123
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.47M | ﹤0.01% |
598,500
-189,300
| -24% | -$1.11M |
|
5124
CALL
East-West Bancorp
EWBC
$17.8B
| $3.47M | ﹤0.01% |
48,400
+9,000
| +23% | +$669K |
|
5125
Perdoceo Education
PRDO
$2.03B
| $3.47M | ﹤0.01% |
282,623
-117,211
| -29% | -$1.43M |
|
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.