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 | |
|---|---|---|---|---|---|---|
6126
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $2.28M | ﹤0.01% |
16,289
-7,710
| -32% | -$1.23M |
|
6127
CALL
iShares US Technology ETF
IYW
$24.8B
| $2.28M | ﹤0.01% |
22,900
-2,400
| -9% | -$224K |
|
6128
PUT
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.28M | ﹤0.01% |
88,400
+23,300
| +36% | +$606K |
|
6129
BRC Group Holdings
RILY
$283M
| $2.28M | ﹤0.01% |
30,145
-81,605
| -73% | -$5.71M |
|
6130
PUT
Equinox Gold
EQX
$14.8B
| $2.27M | ﹤0.01% |
327,400
+95,200
| +41% | +$814K |
|
6131
PUT
Western Alliance Bancorporation
WAL
$8.7B
| $2.27M | ﹤0.01% |
24,500
+2,200
| +10% | +$218K |
|
|
SRCL
6132
PUT
DELISTED
Stericycle Inc
SRCL
| $2.27M | ﹤0.01% |
31,800
-42,800
| -57% | -$3.15M |
|
6133
Fidelity National Financial
FNF
$12.8B
| $2.27M | ﹤0.01% |
54,425
-115,329
| -68% | -$5.04M |
|
6134
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$710M
| $2.27M | ﹤0.01% |
60,452
+31,852
| +111% | +$1.17M |
|
6135
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
| $2.27M | ﹤0.01% |
+19,378
| New | +$2.25M |
|
|
ABTX
6136
DELISTED
Allegiance Bancshares
ABTX
| $2.27M | ﹤0.01% |
59,108
-22,805
| -28% | -$919K |
|
|
HRC
6137
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | ﹤0.01% |
20,000
-19,300
| -49% | -$2.16M |
|
6138
CALL
Champion Homes
SKY
$4.91B
| $2.27M | ﹤0.01% |
42,600
+33,500
| +368% | +$1.58M |
|
|
VLTA
6139
CALL
DELISTED
Volta Inc.
VLTA
| $2.27M | ﹤0.01% |
226,400
-42,300
| -16% | -$429K |
|
6140
CALL
Hecla Mining
HL
$14B
| $2.27M | ﹤0.01% |
304,800
+134,600
| +79% | +$1.01M |
|
6141
Prestige Consumer Healthcare
PBH
$2.41B
| $2.27M | ﹤0.01% |
43,542
-2,554
| -6% | -$123K |
|
|
VISN
6142
CALL
Vistance Networks Inc
VISN
$2.6B
| $2.27M | ﹤0.01% |
106,400
+22,500
| +27% | +$419K |
|
6143
International Money Express
IMXI
$425M
| $2.27M | ﹤0.01% |
152,530
+26,145
| +21% | +$392K |
|
6144
CALL
PagerDuty
PD
$932M
| $2.27M | ﹤0.01% |
53,200
-5,600
| -10% | -$227K |
|
|
RBAC
6145
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.27M | ﹤0.01% |
231,778
-75,736
| -25% | -$750K |
|
|
KREF
6146
KKR Real Estate Finance Trust
KREF
$482M
| $2.26M | ﹤0.01% |
104,686
+18,282
| +21% | +$383K |
|
|
EFC
6147
Ellington Financial
EFC
$1.75B
| $2.26M | ﹤0.01% |
118,069
+60,656
| +106% | +$1.12M |
|
6148
PUT
Invesco
IVZ
$14B
| $2.26M | ﹤0.01% |
84,500
+4,500
| +6% | +$123K |
|
6149
Invesco Food & Beverage ETF
PBJ
$92.2M
| $2.26M | ﹤0.01% |
+53,814
| New | +$2.26M |
|
6150
PUT
Omnicell
OMCL
$1.63B
| $2.26M | ﹤0.01% |
14,900
+1,300
| +10% | +$181K |
|
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.