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 | |
|---|---|---|---|---|---|---|
|
HYLV
5851
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.54M | ﹤0.01% |
100,645
-146,901
| -59% | -$3.68M |
|
5852
Stepan Co
SCL
$1.45B
| $2.54M | ﹤0.01% |
21,124
-14,466
| -41% | -$1.89M |
|
|
PDEV
5853
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $2.54M | ﹤0.01% |
+80,394
| New | +$2.52M |
|
5854
PUT
Crane NXT
CXT
$2.85B
| $2.54M | ﹤0.01% |
79,172
+4,606
| +6% | +$150K |
|
5855
PUT
PAR Technology
PAR
$784M
| $2.54M | ﹤0.01% |
36,300
-300
| -0.8% | -$21.3K |
|
5856
PUT
HEICO Corp
HEI
$49B
| $2.54M | ﹤0.01% |
18,200
-1,600
| -8% | -$221K |
|
5857
CALL
Hilton Grand Vacations
HGV
$3.48B
| $2.54M | ﹤0.01% |
61,300
-14,300
| -19% | -$621K |
|
5858
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$273M
| $2.54M | ﹤0.01% |
113,811
-129,749
| -53% | -$2.87M |
|
5859
Matsons
MATX
$6.48B
| $2.54M | ﹤0.01% |
39,648
-44,704
| -53% | -$2.92M |
|
|
COVAU
5860
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $2.54M | ﹤0.01% |
251,476
+18,690
| +8% | +$187K |
|
|
VTNR
5861
DELISTED
Vertex Energy, Inc
VTNR
| $2.54M | ﹤0.01% |
191,639
+156,255
| +442% | +$648K |
|
5862
State Street SPDR S&P Insurance ETF
KIE
$702M
| $2.53M | ﹤0.01% |
65,756
+55,303
| +529% | +$2.15M |
|
5863
PUT
Onto Innovation
ONTO
$18.3B
| $2.53M | ﹤0.01% |
34,700
+19,500
| +128% | +$1.34M |
|
5864
CALL
Community Health Systems
CYH
$420M
| $2.53M | ﹤0.01% |
164,000
-122,800
| -43% | -$1.67M |
|
5865
Extreme Networks
EXTR
$2.91B
| $2.53M | ﹤0.01% |
226,911
-487,448
| -68% | -$5.17M |
|
|
BFI
5866
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.53M | ﹤0.01% |
253,200
-93,800
| -27% | -$1.1M |
|
5867
CALL
CoreCivic
CXW
$3.31B
| $2.53M | ﹤0.01% |
241,700
+187,100
| +343% | +$1.68M |
|
5868
PUT
Otis Worldwide
OTIS
$27.3B
| $2.53M | ﹤0.01% |
30,950
-1,500
| -5% | -$115K |
|
5869
PUT
Green Dot
GDOT
$760M
| $2.53M | ﹤0.01% |
54,000
-27,500
| -34% | -$1.23M |
|
5870
CALL
Pacira BioSciences
PCRX
$950M
| $2.53M | ﹤0.01% |
41,700
-12,800
| -23% | -$810K |
|
|
BNFT
5871
DELISTED
Benefitfocus, Inc.
BNFT
| $2.53M | ﹤0.01% |
179,405
-71,034
| -28% | -$1M |
|
|
AKLI
5872
DELISTED
Akili Inc
AKLI
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
5873
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$694M
| $2.53M | ﹤0.01% |
6,800
-350
| -5% | -$130K |
|
|
LTHM
5874
PUT
DELISTED
Livent Corporation
LTHM
| $2.53M | ﹤0.01% |
130,500
-28,400
| -18% | -$516K |
|
|
TRHC
5875
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.52M | ﹤0.01% |
50,500
+13,800
| +38% | +$618K |
|
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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.