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 | |
|---|---|---|---|---|---|---|
5576
Vanguard Health Care ETF
VHT
$19.4B
| $2.86M | ﹤0.01% |
11,577
+10,550
| +1,027% | +$2.52M |
|
|
MCFE
5577
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.86M | ﹤0.01% |
102,100
-724,100
| -88% | -$18.6M |
|
|
EVRI
5578
DELISTED
Everi Holdings
EVRI
| $2.86M | ﹤0.01% |
114,670
+85,415
| +292% | +$1.61M |
|
|
SWIR
5579
DELISTED
Sierra Wireless
SWIR
| $2.86M | ﹤0.01% |
150,562
+37,805
| +34% | +$589K |
|
|
CDK
5580
DELISTED
CDK Global, Inc.
CDK
| $2.86M | ﹤0.01% |
57,550
-774,223
| -93% | -$41M |
|
5581
PUT
Coursera
COUR
$1.55B
| $2.86M | ﹤0.01% |
+72,200
| New | +$3.11M |
|
|
HHLA.U
5582
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.86M | ﹤0.01% |
282,986
-208,916
| -42% | -$2.11M |
|
5583
PUT
Equitable Holdings
EQH
$13.3B
| $2.85M | ﹤0.01% |
93,700
+17,300
| +23% | +$564K |
|
5584
CALL
ATI
ATI
$28.5B
| $2.85M | ﹤0.01% |
136,800
-59,700
| -30% | -$1.37M |
|
5585
CALL
Freshpet
FRPT
$3.56B
| $2.85M | ﹤0.01% |
17,500
-12,300
| -41% | -$2.1M |
|
|
GPGI
5586
GPGI Inc
GPGI
$3.71B
| $2.85M | ﹤0.01% |
339,570
+79
| +0% | +$662 |
|
5587
Yelp
YELP
$1.28B
| $2.85M | ﹤0.01% |
71,248
-213,075
| -75% | -$8.46M |
|
5588
Morningstar
MORN
$8.16B
| $2.85M | ﹤0.01% |
11,067
-15,358
| -58% | -$3.73M |
|
|
IPOD
5589
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.84M | ﹤0.01% |
273,600
+45,700
| +20% | +$484K |
|
5590
PUT
Franklin Templeton, Inc.
BEN
$17.3B
| $2.84M | ﹤0.01% |
88,800
-60,000
| -40% | -$1.94M |
|
5591
Terreno Realty
TRNO
$7.45B
| $2.84M | ﹤0.01% |
44,037
-96,290
| -69% | -$6.13M |
|
5592
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.84M | ﹤0.01% |
+47,200
| New | +$2.81M |
|
5593
National Beverage
FIZZ
$3.02B
| $2.84M | ﹤0.01% |
60,121
+41,324
| +220% | +$2M |
|
|
CONN
5594
DELISTED
Conn's Inc.
CONN
| $2.84M | ﹤0.01% |
111,370
-3,539
| -3% | -$81.7K |
|
5595
CALL
Brookfield Renewable
BEP
$9.88B
| $2.84M | ﹤0.01% |
73,600
+13,700
| +23% | +$542K |
|
5596
PUT
Citi Trends
CTRN
$584M
| $2.84M | ﹤0.01% |
32,600
-3,700
| -10% | -$340K |
|
5597
Ingles Markets
IMKTA
$1.61B
| $2.83M | ﹤0.01% |
48,660
+29,640
| +156% | +$1.84M |
|
5598
New Jersey Resources
NJR
$5.56B
| $2.83M | ﹤0.01% |
71,640
-18,826
| -21% | -$795K |
|
5599
ePlus
PLUS
$2.27B
| $2.83M | ﹤0.01% |
65,396
+43,182
| +194% | +$2.06M |
|
|
CCMP
5600
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | ﹤0.01% |
18,800
-4,300
| -19% | -$712K |
|
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.