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 | |
|---|---|---|---|---|---|---|
|
CIZ
6026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.38M | ﹤0.01% |
69,857
+964
| +1% | +$32.8K |
|
|
VTNR
6027
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $2.38M | ﹤0.01% |
179,800
+133,100
| +285% | +$552K |
|
6028
CALL
Global X Copper Miners ETF NEW
COPX
$8.33B
| $2.38M | ﹤0.01% |
+64,000
| New | +$2.53M |
|
6029
BancFirst
BANF
$3.79B
| $2.38M | ﹤0.01% |
38,050
+32,423
| +576% | +$2.24M |
|
6030
CALL
IMAX
IMAX
$2.89B
| $2.38M | ﹤0.01% |
110,500
+6,500
| +6% | +$140K |
|
6031
CALL
nLIGHT
LASR
$2.72B
| $2.38M | ﹤0.01% |
65,500
+40,200
| +159% | +$1.2M |
|
6032
CALL
NeoGenomics
NEO
$2.12B
| $2.38M | ﹤0.01% |
52,600
-12,800
| -20% | -$567K |
|
6033
FS KKR Capital
FSK
$3.29B
| $2.38M | ﹤0.01% |
110,409
+3,011
| +3% | +$64.5K |
|
6034
National Health Investors
NHI
$3.63B
| $2.38M | ﹤0.01% |
35,423
-25,009
| -41% | -$1.74M |
|
|
TPGY
6035
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
184,500
+107,500
| +140% | +$1.56M |
|
|
PLYA
6036
DELISTED
Playa Hotels & Resorts
PLYA
| $2.37M | ﹤0.01% |
319,500
-100,913
| -24% | -$744K |
|
6037
Mercer International
MERC
$28.8M
| $2.37M | ﹤0.01% |
186,179
+31,634
| +20% | +$469K |
|
6038
CALL
Thryv Holdings
THRY
$91.1M
| $2.37M | ﹤0.01% |
+66,300
| New | +$1.87M |
|
|
AY
6039
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.37M | ﹤0.01% |
63,700
+3,300
| +5% | +$122K |
|
6040
CALL
United States Gasoline Fund
UGA
$144M
| $2.37M | ﹤0.01% |
66,100
+15,000
| +29% | +$508K |
|
6041
PUT
BioXcel Therapeutics
BTAI
$25M
| $2.37M | ﹤0.01% |
5,088
+1,319
| +35% | +$719K |
|
6042
CALL
Jones Lang LaSalle
JLL
$17.7B
| $2.37M | ﹤0.01% |
12,100
-4,300
| -26% | -$840K |
|
6043
CALL
Rekor Systems
REKR
$80.8M
| $2.36M | ﹤0.01% |
232,700
-1,300
| -0.6% | -$19.9K |
|
6044
CALL
ProShares UltraShort Dow 30
DXD
$44.3M
| $2.36M | ﹤0.01% |
50,320
-12,640
| -20% | -$613K |
|
6045
PUT
Centrus Energy
LEU
$3.51B
| $2.36M | ﹤0.01% |
92,900
-18,300
| -16% | -$437K |
|
6046
Invesco China Technology ETF
CQQQ
$3.06B
| $2.36M | ﹤0.01% |
27,994
-18,657
| -40% | -$1.51M |
|
6047
CALL
Equinor
EQNR
$102B
| $2.36M | ﹤0.01% |
111,200
+75,500
| +211% | +$1.59M |
|
6048
StepStone Group
STEP
$4.02B
| $2.36M | ﹤0.01% |
68,518
+20,475
| +43% | +$681K |
|
|
APPH
6049
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.36M | ﹤0.01% |
147,300
+8,200
| +6% | +$131K |
|
6050
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $2.36M | ﹤0.01% |
57,988
+2,231
| +4% | +$88.6K |
|
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.