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 | |
|---|---|---|---|---|---|---|
5251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.27M | ﹤0.01% |
125,600
+53,249
| +74% | +$1.39M |
|
|
HSKA
5252
DELISTED
Heska Corp
HSKA
| $3.27M | ﹤0.01% |
14,243
-18,843
| -57% | -$3.7M |
|
|
CHAQ.U
5253
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $3.27M | ﹤0.01% |
301,231
+600
| +0.2% | +$6.34K |
|
5254
Acadia Pharmaceuticals
ACAD
$5B
| $3.27M | ﹤0.01% |
134,006
-95,048
| -41% | -$2.15M |
|
5255
PUT
Brookfield
BN
$94.1B
| $3.27M | ﹤0.01% |
118,938
+46,441
| +64% | +$1.19M |
|
5256
iShares International Developed Real Estate ETF
IFGL
$82.1M
| $3.27M | ﹤0.01% |
111,463
+51,851
| +87% | +$1.52M |
|
|
ISPO
5257
DELISTED
Inspirato
ISPO
| $3.27M | ﹤0.01% |
16,250
-16,424
| -50% | -$3.28M |
|
5258
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.27M | ﹤0.01% |
287,500
+11,600
| +4% | +$119K |
|
|
SVFB
5259
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.27M | ﹤0.01% |
328,202
+223,887
| +215% | +$2.26M |
|
|
ZWRKU
5260
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.27M | ﹤0.01% |
326,586
-790
| -0.2% | -$7.88K |
|
|
OPTU
5261
CALL
Optimum Communications Inc
OPTU
$235M
| $3.26M | ﹤0.01% |
95,600
-35,600
| -27% | -$1.25M |
|
|
OLO
5262
PUT
DELISTED
Olo Inc
OLO
| $3.26M | ﹤0.01% |
+87,300
| New | +$2.77M |
|
5263
CALL
Cal-Maine
CALM
$3.76B
| $3.26M | ﹤0.01% |
90,100
-65,300
| -42% | -$2.44M |
|
|
FINV
5264
PUT
FinVolution Group
FINV
$1.04B
| $3.26M | ﹤0.01% |
342,500
+121,900
| +55% | +$924K |
|
5265
FirstService
FSV
$6.44B
| $3.26M | ﹤0.01% |
19,043
+2,524
| +15% | +$414K |
|
|
HOUS
5266
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.26M | ﹤0.01% |
179,000
+80,800
| +82% | +$1.38M |
|
5267
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $3.26M | ﹤0.01% |
40,276
+10,366
| +35% | +$848K |
|
5268
PUT
Trex
TREX
$4.92B
| $3.25M | ﹤0.01% |
31,800
-9,900
| -24% | -$999K |
|
5269
ProShares UltraPro Russell2000
URTY
$337M
| $3.25M | ﹤0.01% |
27,878
+965
| +4% | +$107K |
|
5270
CALL
Array Technologies
ARRY
$725M
| $3.25M | ﹤0.01% |
208,100
+50,500
| +32% | +$1.06M |
|
5271
PUT
Ternium
TX
$10.6B
| $3.25M | ﹤0.01% |
84,400
+35,500
| +73% | +$1.35M |
|
|
FLOW
5272
DELISTED
SPX FLOW, Inc.
FLOW
| $3.25M | ﹤0.01% |
49,752
-34,523
| -41% | -$2.3M |
|
5273
CALL
Anterix
ATEX
$1.67B
| $3.25M | ﹤0.01% |
54,100
-40,000
| -43% | -$2M |
|
5274
iShares Global Industrials ETF
EXI
$1.44B
| $3.24M | ﹤0.01% |
27,137
-5,937
| -18% | -$715K |
|
5275
PUT
Frontline
FRO
$9.7B
| $3.24M | ﹤0.01% |
359,900
+95,100
| +36% | +$765K |
|
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.