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 | |
|---|---|---|---|---|---|---|
6176
CALL
Crane NXT
CXT
$2.82B
| $2.23M | ﹤0.01% |
69,672
+2,591
| +4% | +$84.6K |
|
6177
CALL
Euronet Worldwide
EEFT
$2.58B
| $2.23M | ﹤0.01% |
16,500
+8,300
| +101% | +$1.21M |
|
6178
CALL
Entergy
ETR
$50.3B
| $2.23M | ﹤0.01% |
44,800
-92,200
| -67% | -$4.86M |
|
|
EVRI
6179
PUT
DELISTED
Everi Holdings
EVRI
| $2.23M | ﹤0.01% |
89,500
+30,000
| +50% | +$566K |
|
6180
CALL
Wrap Technologies
WRAP
$95.8M
| $2.23M | ﹤0.01% |
284,300
+117,700
| +71% | +$807K |
|
6181
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $2.23M | ﹤0.01% |
48,275
+31,017
| +180% | +$1.46M |
|
6182
Coca-Cola Consolidated
COKE
$12.6B
| $2.23M | ﹤0.01% |
55,460
-10,440
| -16% | -$368K |
|
6183
CALL
Ligand Pharmaceuticals
LGND
$5.72B
| $2.23M | ﹤0.01% |
27,251
-51,296
| -65% | -$4.27M |
|
6184
SPX Corp
SPXC
$10.3B
| $2.23M | ﹤0.01% |
36,512
-5,300
| -13% | -$322K |
|
6185
CALL
CBAK Energy Technology Ltd
CBAT
$73M
| $2.23M | ﹤0.01% |
473,100
-292,800
| -38% | -$1.31M |
|
6186
ALPS Medical Breakthroughs ETF
SBIO
$225M
| $2.23M | ﹤0.01% |
45,485
+31,632
| +228% | +$1.52M |
|
6187
CALL
indie Semiconductor
INDI
$792M
| $2.22M | ﹤0.01% |
+225,100
| New | +$2.15M |
|
6188
PUT
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $2.22M | ﹤0.01% |
20,300
-1,600
| -7% | -$172K |
|
6189
CALL
Inspire Medical Systems
INSP
$1.76B
| $2.22M | ﹤0.01% |
11,500
-600
| -5% | -$119K |
|
6190
argenx
ARGX
$64.7B
| $2.22M | ﹤0.01% |
7,373
-47,048
| -86% | -$13.4M |
|
|
ODP
6191
CALL
DELISTED
ODP
ODP
| $2.22M | ﹤0.01% |
46,240
-1,110
| -2% | -$49K |
|
6192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.22M | ﹤0.01% |
+12,782
| New | +$2.22M |
|
|
EVBG
6193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | ﹤0.01% |
16,311
-59,720
| -79% | -$7.47M |
|
|
POSH
6194
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.22M | ﹤0.01% |
46,500
+21,000
| +82% | +$901K |
|
|
HNGR
6195
DELISTED
Hanger Inc.
HNGR
| $2.22M | ﹤0.01% |
+87,821
| New | +$2.19M |
|
|
CELL
6196
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.22M | ﹤0.01% |
49,507
-190,155
| -79% | -$8.81M |
|
6197
WisdomTree International Equity Fund
DWM
$688M
| $2.21M | ﹤0.01% |
40,634
+28,327
| +230% | +$1.56M |
|
6198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $2.21M | ﹤0.01% |
+44,088
| New | +$2.21M |
|
6199
Flowers Foods
FLO
$1.56B
| $2.21M | ﹤0.01% |
91,408
-414,018
| -82% | -$10.1M |
|
6200
PUT
UFP Industries
UFPI
$4.87B
| $2.21M | ﹤0.01% |
29,700
+26,700
| +890% | +$2.11M |
|
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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.