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 | |
|---|---|---|---|---|---|---|
|
LPRO
5226
DELISTED
Open Lending Corp
LPRO
| $3.31M | ﹤0.01% |
76,714
-78,483
| -51% | -$3.02M |
|
5227
CALL
Ingles Markets
IMKTA
$1.62B
| $3.3M | ﹤0.01% |
56,700
+24,900
| +78% | +$1.55M |
|
5228
Criteo S.A.
CRTO
$875M
| $3.3M | ﹤0.01% |
73,010
+39,988
| +121% | +$1.54M |
|
|
YALA
5229
CALL
Yalla Group
YALA
$837M
| $3.3M | ﹤0.01% |
165,200
+107,000
| +184% | +$2.16M |
|
|
MIC
5230
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | ﹤0.01% |
86,200
+9,800
| +13% | +$345K |
|
5231
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $3.29M | ﹤0.01% |
45,397
+21,281
| +88% | +$1.5M |
|
5232
CALL
Kornit Digital
KRNT
$721M
| $3.29M | ﹤0.01% |
26,500
+16,700
| +170% | +$1.76M |
|
|
EACPU
5233
DELISTED
Edify Acquisition Corp. Units
EACPU
| $3.29M | ﹤0.01% |
331,465
| – | – |
|
5234
Atlantic Union Bankshares
AUB
$5.91B
| $3.29M | ﹤0.01% |
90,951
+19,810
| +28% | +$777K |
|
5235
Materion
MTRN
$5.11B
| $3.29M | ﹤0.01% |
43,627
-50,758
| -54% | -$3.76M |
|
|
LOVE
5236
LoveSac
LOVE
$249M
| $3.29M | ﹤0.01% |
41,181
+28,228
| +218% | +$2.1M |
|
5237
TG Therapeutics
TGTX
$7.74B
| $3.29M | ﹤0.01% |
84,725
-2,312
| -3% | -$90.8K |
|
|
ENVIU
5238
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $3.29M | ﹤0.01% |
319,026
-11,167
| -3% | -$113K |
|
|
AXNX
5239
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.29M | ﹤0.01% |
51,800
+9,100
| +21% | +$537K |
|
5240
CALL
Quince Therapeutics
QNCX
$35.2M
| $3.28M | ﹤0.01% |
310
+82
| +36% | +$688K |
|
5241
CenterPoint Energy
CNP
$26.6B
| $3.28M | ﹤0.01% |
133,738
-4,959,090
| -97% | -$122M |
|
5242
Tyson Foods
TSN
$20.6B
| $3.28M | ﹤0.01% |
44,434
-60,901
| -58% | -$4.72M |
|
5243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $3.28M | ﹤0.01% |
113,347
-7,910
| -7% | -$226K |
|
|
BFX
5244
DELISTED
BowFlex Inc.
BFX
| $3.28M | ﹤0.01% |
194,432
+42,248
| +28% | +$712K |
|
|
RUTH
5245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
142,270
+86,216
| +154% | +$2.11M |
|
|
PRPC
5246
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.27M | ﹤0.01% |
334,873
-4,033
| -1% | -$39.8K |
|
|
DCH
5247
CALL
Dauch Corp
DCH
$1.57B
| $3.27M | ﹤0.01% |
316,300
-56,100
| -15% | -$590K |
|
|
AZUL
5248
CALL
DELISTED
Azul
AZUL
| $3.27M | ﹤0.01% |
124,000
+48,300
| +64% | +$1.15M |
|
5249
PUT
The Joint Corp
JYNT
$116M
| $3.27M | ﹤0.01% |
39,000
+18,200
| +88% | +$1.13M |
|
5250
Vital Farms
VITL
$467M
| $3.27M | ﹤0.01% |
163,951
-101,781
| -38% | -$2.25M |
|
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.