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 | |
|---|---|---|---|---|---|---|
5126
PUT
Array Technologies
ARRY
$725M
| $3.47M | ﹤0.01% |
222,200
+81,500
| +58% | +$1.72M |
|
5127
PUT
Abits Group
ABTS
$3.89M
| $3.46M | ﹤0.01% |
+10,353
| New | +$1.64M |
|
5128
SmartRent
SMRT
$264M
| $3.46M | ﹤0.01% |
281,250
-670,464
| -70% | -$7.24M |
|
|
VLTA
5129
PUT
DELISTED
Volta Inc.
VLTA
| $3.46M | ﹤0.01% |
345,200
+84,800
| +33% | +$859K |
|
5130
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $3.46M | ﹤0.01% |
47,880
+456
| +1% | +$32K |
|
5131
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$22.3M
| $3.46M | ﹤0.01% |
1,666
+443
| +36% | +$829K |
|
|
DCH
5132
PUT
Dauch Corp
DCH
$1.57B
| $3.46M | ﹤0.01% |
333,800
-13,700
| -4% | -$144K |
|
5133
CALL
Aterian
ATER
$4.67M
| $3.45M | ﹤0.01% |
19,650
+14,242
| +263% | +$3.33M |
|
5134
PUT
ImmunityBio
IBRX
$8.31B
| $3.45M | ﹤0.01% |
241,400
-28,300
| -10% | -$468K |
|
5135
CALL
uniQure
QURE
$3.38B
| $3.45M | ﹤0.01% |
111,900
+4,300
| +4% | +$144K |
|
5136
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $3.44M | ﹤0.01% |
12,007
-18,317
| -60% | -$5.76M |
|
|
GNOG
5137
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.44M | ﹤0.01% |
269,800
+64,200
| +31% | +$870K |
|
5138
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $3.44M | ﹤0.01% |
31,300
-5,600
| -15% | -$611K |
|
5139
Markel Group
MKL
$22.2B
| $3.44M | ﹤0.01% |
2,898
-13,689
| -83% | -$16.4M |
|
5140
PUT
Renaissance IPO ETF
IPO
$151M
| $3.44M | ﹤0.01% |
51,900
-58,700
| -53% | -$3.64M |
|
5141
CALL
National Health Investors
NHI
$3.64B
| $3.43M | ﹤0.01% |
51,200
+24,100
| +89% | +$1.68M |
|
5142
CALL
America Movil
AMX
$70.6B
| $3.43M | ﹤0.01% |
228,800
+181,900
| +388% | +$2.71M |
|
5143
PUT
Roper Technologies
ROP
$40.3B
| $3.43M | ﹤0.01% |
7,300
-13,400
| -65% | -$5.92M |
|
5144
CALL
Chord Energy
CHRD
$8.09B
| $3.43M | ﹤0.01% |
34,100
+16,700
| +96% | +$1.37M |
|
5145
PUT
Woodward
WWD
$21.3B
| $3.43M | ﹤0.01% |
27,900
-2,600
| -9% | -$320K |
|
|
FFAI
5146
PUT
Faraday Future Intelligent Electric
FFAI
$12.5M
| – | – |
0
| – | – |
|
|
PV
5147
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.42M | ﹤0.01% |
350,000
-58
| -0% | -$570 |
|
|
SUM
5148
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | ﹤0.01% |
99,768
-121,938
| -55% | -$3.84M |
|
5149
CALL
AES
AES
$10.5B
| $3.42M | ﹤0.01% |
131,100
+24,900
| +23% | +$657K |
|
5150
PUT
MillerKnoll
MLKN
$1.58B
| $3.42M | ﹤0.01% |
72,500
+23,400
| +48% | +$1.06M |
|
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.