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 | |
|---|---|---|---|---|---|---|
6501
CALL
PAR Technology
PAR
$797M
| $1.98M | ﹤0.01% |
28,300
-30,700
| -52% | -$2.18M |
|
6502
PUT
10x Genomics
TXG
$8.1B
| $1.98M | ﹤0.01% |
10,100
-2,000
| -17% | -$362K |
|
6503
CALL
New Fortress Energy
NFE
$84.9M
| $1.98M | ﹤0.01% |
52,200
-18,500
| -26% | -$791K |
|
6504
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.2M
| $1.98M | ﹤0.01% |
45,200
+18,123
| +67% | +$767K |
|
6505
VanEck Steel ETF
SLX
$174M
| $1.98M | ﹤0.01% |
31,888
+2,083
| +7% | +$128K |
|
|
MNRL
6506
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.98M | ﹤0.01% |
92,822
-138,561
| -60% | -$2.52M |
|
6507
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.98M | ﹤0.01% |
203,121
-1,972
| -1% | -$19.2K |
|
6508
Butterfly Network
BFLY
$2.44B
| $1.98M | ﹤0.01% |
136,398
+1,002
| +0.7% | +$13.5K |
|
6509
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
| $1.98M | ﹤0.01% |
54,193
+37,945
| +234% | +$1.35M |
|
6510
CALL
SFL Corp
SFL
$1.68B
| $1.98M | ﹤0.01% |
258,200
+180,100
| +231% | +$1.47M |
|
|
RCM
6511
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | ﹤0.01% |
88,800
+27,400
| +45% | +$661K |
|
6512
CALL
1-800-Flowers.com
FLWS
$262M
| $1.97M | ﹤0.01% |
61,900
+19,100
| +45% | +$596K |
|
6513
CALL
Hims & Hers Health
HIMS
$7.25B
| $1.97M | ﹤0.01% |
181,200
-12,300
| -6% | -$146K |
|
6514
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.97M | ﹤0.01% |
+37,867
| New | +$1.95M |
|
|
CSA
6515
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.97M | ﹤0.01% |
30,355
+166
| +0.5% | +$10.8K |
|
6516
PUT
Spruce Power Holding Corp
SPRU
$35.4M
| $1.97M | ﹤0.01% |
29,563
+5,550
| +23% | +$327K |
|
6517
PUT
Icahn Enterprises
IEP
$4.73B
| $1.97M | ﹤0.01% |
35,800
+12,100
| +51% | +$689K |
|
6518
CALL
Teleflex
TFX
$5.76B
| $1.97M | ﹤0.01% |
4,900
-3,000
| -38% | -$1.23M |
|
|
SC
6519
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.97M | ﹤0.01% |
54,200
+17,100
| +46% | +$594K |
|
6520
Comfort Systems
FIX
$59.7B
| $1.97M | ﹤0.01% |
24,975
-21,580
| -46% | -$1.76M |
|
6521
CALL
Semtech
SMTC
$11.7B
| $1.97M | ﹤0.01% |
28,600
-7,000
| -20% | -$463K |
|
6522
CALL
Cognyte Software
CGNT
$651M
| $1.97M | ﹤0.01% |
80,300
-6,800
| -8% | -$168K |
|
6523
PUT
Immunovant
IMVT
$9.29B
| $1.97M | ﹤0.01% |
186,000
+160,600
| +632% | +$2.24M |
|
6524
Nektar Therapeutics
NKTR
$2.6B
| $1.97M | ﹤0.01% |
7,637
+681
| +10% | +$188K |
|
|
DAY
6525
CALL
DELISTED
Dayforce
DAY
| $1.97M | ﹤0.01% |
20,500
+10,200
| +99% | +$921K |
|
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.