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 | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Lucid Motors
LCID
$2.64B
| $107M | 0.02% |
371,950
+83,920
| +29% | +$18.4M |
|
602
CALL
First Solar
FSLR
$25.9B
| $107M | 0.02% |
1,184,300
-171,200
| -13% | -$13.5M |
|
603
Campbell Soup
CPB
$6.78B
| $107M | 0.02% |
2,343,551
+1,771,785
| +310% | +$85.3M |
|
604
Natera
NTRA
$45.1B
| $107M | 0.02% |
940,907
+287,582
| +44% | +$29.4M |
|
605
Teledyne Technologies
TDY
$31.6B
| $107M | 0.02% |
254,583
+33,080
| +15% | +$14M |
|
606
Papa John's
PZZA
$801M
| $106M | 0.02% |
1,019,365
-6,895
| -0.7% | -$669K |
|
607
CALL
Take-Two Interactive
TTWO
$46.8B
| $106M | 0.02% |
601,000
+101,300
| +20% | +$18M |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $106M | 0.02% |
2,352,607
-64,408
| -3% | -$2.66M |
|
609
PUT
Western Digital
WDC
$151B
| $106M | 0.02% |
1,976,430
+668,644
| +51% | +$36.2M |
|
610
CALL
Simon Property Group
SPG
$71.2B
| $106M | 0.02% |
813,700
+265,200
| +48% | +$33M |
|
611
Monolithic Power Systems
MPWR
$68.9B
| $106M | 0.02% |
284,104
+223,243
| +367% | +$78.6M |
|
612
Union Pacific
UNP
$174B
| $105M | 0.02% |
479,650
+192,980
| +67% | +$43M |
|
613
CALL
Clorox
CLX
$13.1B
| $105M | 0.02% |
584,100
+102,400
| +21% | +$18.7M |
|
614
CME Group
CME
$93.2B
| $105M | 0.02% |
493,960
+206,801
| +72% | +$43.7M |
|
615
Owens Corning
OC
$12.6B
| $105M | 0.02% |
1,072,331
+875,486
| +445% | +$87.5M |
|
616
CALL
Riot Platforms
RIOT
$7.65B
| $105M | 0.02% |
2,786,400
+531,700
| +24% | +$19M |
|
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $105M | 0.02% |
+2,061,050
| New | +$105M |
|
618
Vistra
VST
$48.6B
| $105M | 0.02% |
5,645,802
+4,354,890
| +337% | +$75.2M |
|
619
PUT
Futu Holdings
FUTU
$14.7B
| $104M | 0.02% |
582,200
-900
| -0.2% | -$131K |
|
620
CALL
Intuit
INTU
$92B
| $104M | 0.02% |
212,600
+7,800
| +4% | +$3.38M |
|
621
Wyndham Hotels & Resorts
WH
$5.38B
| $104M | 0.02% |
1,440,037
+233,859
| +19% | +$17.3M |
|
622
Roku
ROKU
$22.4B
| $104M | 0.02% |
226,579
+121,976
| +117% | +$43.1M |
|
623
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $104M | 0.02% |
3,528,200
+1,314,100
| +59% | +$39.6M |
|
624
PUT
GE Aerospace
GE
$382B
| $104M | 0.02% |
1,545,925
-941,748
| -38% | -$62.8M |
|
625
CALL
PENN Entertainment
PENN
$2.57B
| $103M | 0.02% |
1,352,800
-412,200
| -23% | -$35.5M |
|
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% of assets, down from 3.7% 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.