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 | |
|---|---|---|---|---|---|---|
|
SHYF
5626
DELISTED
The Shyft Group
SHYF
| $2.8M | ﹤0.01% |
74,923
-11,155
| -13% | -$421K |
|
5627
CALL
CareDx
CDNA
$2.43B
| $2.8M | ﹤0.01% |
30,600
-9,000
| -23% | -$715K |
|
5628
Bentley Systems
BSY
$11B
| $2.8M | ﹤0.01% |
43,234
+28,957
| +203% | +$1.59M |
|
|
ITCI
5629
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.8M | ﹤0.01% |
68,600
+9,800
| +17% | +$362K |
|
|
NIU
5630
Niu Technologies
NIU
$157M
| $2.8M | ﹤0.01% |
85,751
-24,309
| -22% | -$810K |
|
5631
PUT
CVR Partners
UAN
$1.32B
| $2.8M | ﹤0.01% |
45,200
+2,200
| +5% | +$123K |
|
|
PDCO
5632
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | ﹤0.01% |
92,100
+30,200
| +49% | +$1.02M |
|
5633
Hope Bancorp
HOPE
$1.78B
| $2.8M | ﹤0.01% |
197,277
+95,835
| +94% | +$1.45M |
|
5634
Marathon Digital Holdings
MARA
$4.31B
| $2.8M | ﹤0.01% |
89,167
-588,767
| -87% | -$18.7M |
|
5635
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $2.8M | ﹤0.01% |
14,538
+5,669
| +64% | +$1.02M |
|
|
RADA
5636
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.8M | ﹤0.01% |
229,600
+5,600
| +3% | +$68.8K |
|
5637
Cushman & Wakefield Ltd
CWK
$3.45B
| $2.79M | ﹤0.01% |
159,984
-870,651
| -84% | -$15.5M |
|
5638
J&J Snack Foods
JJSF
$1.65B
| $2.79M | ﹤0.01% |
16,017
-3,817
| -19% | -$644K |
|
5639
Ternium
TX
$10.6B
| $2.79M | ﹤0.01% |
72,625
-145,614
| -67% | -$5.55M |
|
5640
GrafTech
EAF
$174M
| $2.79M | ﹤0.01% |
24,019
-131,456
| -85% | -$16.5M |
|
5641
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $2.79M | ﹤0.01% |
29,216
+15,933
| +120% | +$1.47M |
|
5642
PUT
iShares National Muni Bond ETF
MUB
$45.6B
| $2.79M | ﹤0.01% |
23,800
+16,900
| +245% | +$1.97M |
|
5643
iShares MSCI Finland ETF
EFNL
$254M
| $2.79M | ﹤0.01% |
+56,421
| New | +$2.78M |
|
5644
West Fraser Timber
WFG
$5.4B
| $2.79M | ﹤0.01% |
38,864
+15,300
| +65% | +$1.18M |
|
|
EB
5645
CALL
DELISTED
Eventbrite
EB
| $2.78M | ﹤0.01% |
146,500
-37,200
| -20% | -$789K |
|
5646
Beam Therapeutics
BEAM
$2.93B
| $2.78M | ﹤0.01% |
21,612
-135,705
| -86% | -$10.8M |
|
5647
PUT
Fossil Group
FOSL
$330M
| $2.78M | ﹤0.01% |
194,600
+104,500
| +116% | +$1.38M |
|
5648
Innovator US Equity Buffer ETF January
BJAN
$347M
| $2.78M | ﹤0.01% |
77,563
+19,872
| +34% | +$699K |
|
5649
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
| $2.78M | ﹤0.01% |
67,678
-5,138
| -7% | -$208K |
|
5650
Principal Active High Yield ETF
YLD
$587M
| $2.78M | ﹤0.01% |
132,970
-64,884
| -33% | -$1.34M |
|
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.