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 | |
|---|---|---|---|---|---|---|
5276
CALL
Silicon Motion
SIMO
$8.47B
| $3.24M | ﹤0.01% |
50,500
+10,300
| +26% | +$677K |
|
5277
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.23M | ﹤0.01% |
20,900
-12,100
| -37% | -$1.86M |
|
|
AZUL
5278
DELISTED
Azul
AZUL
| $3.23M | ﹤0.01% |
122,523
-129,106
| -51% | -$3.08M |
|
5279
Ameren
AEE
$30.1B
| $3.23M | ﹤0.01% |
40,392
-233,539
| -85% | -$19.6M |
|
5280
CALL
Brookfield
BN
$92.4B
| $3.23M | ﹤0.01% |
117,639
-66,033
| -36% | -$1.69M |
|
5281
Treace Medical Concepts
TMCI
$290M
| $3.23M | ﹤0.01% |
+103,241
| New | +$3.29M |
|
5282
PUT
Perion Network
PERI
$374M
| $3.22M | ﹤0.01% |
150,500
+7,500
| +5% | +$127K |
|
5283
CALL
CVR Partners
UAN
$1.32B
| $3.22M | ﹤0.01% |
52,000
+28,400
| +120% | +$1.59M |
|
5284
Purple Innovation
PRPL
$24.3M
| $3.22M | ﹤0.01% |
4,876
-743
| -13% | -$570K |
|
5285
PUT
Cemex
CX
$15.3B
| $3.22M | ﹤0.01% |
382,800
-2,400
| -0.6% | -$19.1K |
|
|
CAN
5286
CALL
Canaan Creative
CAN
$208M
| $3.21M | ﹤0.01% |
394,500
-183,600
| -32% | -$2.09M |
|
5287
ESS Tech
GWH
$12.9M
| $3.21M | ﹤0.01% |
21,649
-1,089
| -5% | -$161K |
|
5288
CALL
Walker & Dunlop
WD
$1.38B
| $3.21M | ﹤0.01% |
30,800
+3,000
| +11% | +$314K |
|
5289
PUT
Newell Brands
NWL
$2.47B
| $3.21M | ﹤0.01% |
117,000
-34,900
| -23% | -$962K |
|
5290
CALL
Commercial Metals
CMC
$7.22B
| $3.21M | ﹤0.01% |
104,600
+33,700
| +48% | +$1.04M |
|
5291
CALL
Virtu Financial
VIRT
$5.4B
| $3.21M | ﹤0.01% |
116,300
-3,600
| -3% | -$107K |
|
5292
PUT
GoodRx Holdings
GDRX
$1.21B
| $3.21M | ﹤0.01% |
89,200
-198,200
| -69% | -$7.31M |
|
5293
CALL
Insulet
PODD
$10.2B
| $3.21M | ﹤0.01% |
11,700
+3,000
| +34% | +$815K |
|
5294
PUT
ABM Industries
ABM
$2.76B
| $3.21M | ﹤0.01% |
72,400
+51,200
| +242% | +$2.57M |
|
5295
CALL
Envista
NVST
$4.33B
| $3.21M | ﹤0.01% |
74,300
+52,800
| +246% | +$2.29M |
|
5296
PUT
Meritage Homes
MTH
$4.63B
| $3.21M | ﹤0.01% |
68,200
-35,400
| -34% | -$1.79M |
|
|
UMH
5297
UMH Properties
UMH
$1.42B
| $3.21M | ﹤0.01% |
146,938
+2,111
| +1% | +$45K |
|
5298
Amneal Pharmaceuticals
AMRX
$6.23B
| $3.21M | ﹤0.01% |
625,938
+5,423
| +0.9% | +$30.8K |
|
5299
CALL
Sociedad Química y Minera de Chile
SQM
$22.4B
| $3.2M | ﹤0.01% |
67,700
-114,100
| -63% | -$5.62M |
|
|
KC
5300
PUT
Kingsoft Cloud Holdings
KC
$3.42B
| $3.2M | ﹤0.01% |
94,400
-4,600
| -5% | -$184K |
|
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.