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 | |
|---|---|---|---|---|---|---|
5526
ACI Worldwide
ACIW
$5.21B
| $2.93M | ﹤0.01% |
78,917
| – | – |
|
5527
PUT
Portland General Electric
POR
$5.9B
| $2.93M | ﹤0.01% |
63,500
+55,900
| +736% | +$2.75M |
|
5528
PUT
Rapid7
RPD
$799M
| $2.92M | ﹤0.01% |
30,900
-20,900
| -40% | -$1.76M |
|
5529
iShares MSCI Malaysia ETF
EWM
$335M
| $2.92M | ﹤0.01% |
114,452
+106,370
| +1,316% | +$2.89M |
|
5530
PUT
Curtiss-Wright
CW
$23.9B
| $2.92M | ﹤0.01% |
24,600
+16,400
| +200% | +$2.05M |
|
5531
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
| $2.92M | ﹤0.01% |
+94,105
| New | +$2.89M |
|
5532
CALL
Senseonics Holdings Inc
SENS
$466M
| $2.92M | ﹤0.01% |
38,045
+1,685
| +5% | +$85.3K |
|
5533
CALL
Group 1 Automotive
GPI
$3.15B
| $2.92M | ﹤0.01% |
18,900
-17,200
| -48% | -$2.76M |
|
|
PSXP
5534
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.92M | ﹤0.01% |
73,900
-9,300
| -11% | -$344K |
|
|
INZY
5535
DELISTED
Inozyme Pharma
INZY
| $2.92M | ﹤0.01% |
171,066
-69,335
| -29% | -$1.21M |
|
5536
PUT
East-West Bancorp
EWBC
$17.8B
| $2.91M | ﹤0.01% |
40,600
+16,800
| +71% | +$1.25M |
|
5537
PUT
Kimco Realty
KIM
$16.2B
| $2.91M | ﹤0.01% |
139,600
+43,200
| +45% | +$896K |
|
5538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $2.91M | ﹤0.01% |
+82,931
| New | +$2.93M |
|
|
AXNX
5539
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.9M | ﹤0.01% |
45,800
+28,700
| +168% | +$1.69M |
|
5540
CALL
Q2 Holdings
QTWO
$3.98B
| $2.9M | ﹤0.01% |
28,300
-3,000
| -10% | -$300K |
|
5541
PUT
Avery Dennison
AVY
$13.8B
| $2.9M | ﹤0.01% |
13,800
+2,500
| +22% | +$525K |
|
5542
Innovator US Equity Ultra Buffer ETF August
UAUG
$181M
| $2.9M | ﹤0.01% |
101,527
+3,373
| +3% | +$96K |
|
5543
BARK
BARK
$89.8M
| $2.9M | ﹤0.01% |
13,080
+11,261
| +619% | +$2.43M |
|
5544
Frontline
FRO
$9.7B
| $2.9M | ﹤0.01% |
322,076
+192,131
| +148% | +$1.55M |
|
5545
CALL
Phreesia
PHR
$742M
| $2.9M | ﹤0.01% |
47,300
+39,100
| +477% | +$2.04M |
|
|
HGEN
5546
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $2.9M | ﹤0.01% |
166,800
-77,900
| -32% | -$1.42M |
|
5547
CALL
Ameresco
AMRC
$1.18B
| $2.9M | ﹤0.01% |
46,200
-7,700
| -14% | -$414K |
|
5548
Kosmos Energy
KOS
$1.8B
| $2.9M | ﹤0.01% |
837,417
+778,007
| +1,310% | +$2.41M |
|
|
NRAC
5549
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.9M | ﹤0.01% |
+299,574
| New | +$2.91M |
|
|
GSKY
5550
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.9M | ﹤0.01% |
522,081
+131,840
| +34% | +$789K |
|
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.