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 | |
|---|---|---|---|---|---|---|
|
PTR
6301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | ﹤0.01% |
43,494
-1,439
| -3% | -$58.5K |
|
6302
iShares US Infrastructure ETF
IFRA
$4.56B
| $2.13M | ﹤0.01% |
+60,364
| New | +$2.16M |
|
6303
Clarus
CLAR
$141M
| $2.13M | ﹤0.01% |
82,806
-39,060
| -32% | -$833K |
|
6304
CALL
LG Display
LPL
$3.33B
| $2.13M | ﹤0.01% |
199,200
-4,500
| -2% | -$48K |
|
|
LTC
6305
LTC Properties
LTC
$2.2B
| $2.13M | ﹤0.01% |
55,459
-12,846
| -19% | -$523K |
|
6306
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $2.13M | ﹤0.01% |
19,000
+4,600
| +32% | +$537K |
|
6307
CALL
Palomar
PLMR
$3.34B
| $2.13M | ﹤0.01% |
28,200
+7,400
| +36% | +$534K |
|
6308
WSFS Financial
WSFS
$4.07B
| $2.13M | ﹤0.01% |
45,676
-12,766
| -22% | -$650K |
|
6309
CALL
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.13M | ﹤0.01% |
122,400
+45,000
| +58% | +$762K |
|
|
FLG
6310
PUT
Flagstar Bank National Association
FLG
$5.61B
| $2.13M | ﹤0.01% |
64,333
+21,433
| +50% | +$767K |
|
|
MODV
6311
CALL
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
12,500
+4,400
| +54% | +$659K |
|
6312
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $2.13M | ﹤0.01% |
105,800
+48,800
| +86% | +$928K |
|
|
LAC
6313
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.13M | ﹤0.01% |
143,327
-294,889
| -67% | -$4.21M |
|
6314
CALL
Qualys
QLYS
$6.42B
| $2.13M | ﹤0.01% |
21,100
-20,800
| -50% | -$2.12M |
|
6315
Core Laboratories
CLB
$574M
| $2.12M | ﹤0.01% |
54,533
-30,833
| -36% | -$1.11M |
|
6316
Evolus
EOLS
$554M
| $2.12M | ﹤0.01% |
167,867
+121,393
| +261% | +$1.33M |
|
6317
CALL
NNN REIT
NNN
$8.88B
| $2.12M | ﹤0.01% |
45,300
+15,900
| +54% | +$744K |
|
6318
Dorman Products
DORM
$3.91B
| $2.12M | ﹤0.01% |
20,481
-25,110
| -55% | -$2.57M |
|
|
NEWR
6319
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.12M | ﹤0.01% |
31,700
+7,000
| +28% | +$451K |
|
|
TPIC
6320
CALL
DELISTED
TPI Composites
TPIC
| $2.12M | ﹤0.01% |
43,800
-6,200
| -12% | -$305K |
|
6321
CALL
Angi Inc
ANGI
$188M
| $2.12M | ﹤0.01% |
15,680
-1,920
| -11% | -$279K |
|
6322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.12M | ﹤0.01% |
+48,057
| New | +$2.08M |
|
6323
Corteva
CTVA
$54.5B
| $2.12M | ﹤0.01% |
47,778
-357,462
| -88% | -$16.5M |
|
6324
PUT
1-800-Flowers.com
FLWS
$251M
| $2.12M | ﹤0.01% |
66,500
+40,200
| +153% | +$1.25M |
|
6325
Meritage Homes
MTH
$4.68B
| $2.12M | ﹤0.01% |
45,036
+36,706
| +441% | +$1.85M |
|
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.