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 | |
|---|---|---|---|---|---|---|
6551
CALL
Fidelity National Financial
FNF
$13B
| $1.94M | ﹤0.01% |
46,488
-134,472
| -74% | -$5.87M |
|
6552
Global Net Lease
GNL
$2.08B
| $1.94M | ﹤0.01% |
105,007
+86,777
| +476% | +$1.65M |
|
6553
CALL
Hain Celestial
HAIN
$56.6M
| $1.94M | ﹤0.01% |
48,400
+16,500
| +52% | +$681K |
|
6554
PUT
Kodak
KODK
$953M
| $1.94M | ﹤0.01% |
233,400
+8,000
| +4% | +$62.8K |
|
|
CARM
6555
PUT
DELISTED
Carisma Therapeutics
CARM
| $1.94M | ﹤0.01% |
21,010
+6,770
| +48% | +$432K |
|
6556
iShares Global Healthcare ETF
IXJ
$4.41B
| $1.94M | ﹤0.01% |
+23,357
| New | +$1.89M |
|
6557
PUT
uniQure
QURE
$3.38B
| $1.94M | ﹤0.01% |
63,000
+2,300
| +4% | +$77.1K |
|
6558
Citi Trends
CTRN
$591M
| $1.94M | ﹤0.01% |
22,289
+7,099
| +47% | +$653K |
|
|
LX
6559
LexinFintech Holdings
LX
$224M
| $1.94M | ﹤0.01% |
158,259
-193,531
| -55% | -$1.96M |
|
6560
CALL
Enovis
ENOV
$1.53B
| $1.94M | ﹤0.01% |
24,576
-1,918
| -7% | -$147K |
|
6561
Sanmina
SANM
$10.4B
| $1.94M | ﹤0.01% |
49,724
-7,871
| -14% | -$325K |
|
6562
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.94M | ﹤0.01% |
8,600
-2,200
| -20% | -$488K |
|
6563
Inspire International ETF
WWJD
$574M
| $1.94M | ﹤0.01% |
55,301
+24,313
| +78% | +$850K |
|
6564
CALL
Ryman Hospitality Properties
RHP
$8.85B
| $1.94M | ﹤0.01% |
24,500
-500
| -2% | -$38.7K |
|
6565
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
| $1.93M | ﹤0.01% |
22,362
-70,315
| -76% | -$5.85M |
|
6566
PUT
Purple Innovation
PRPL
$24.7M
| $1.93M | ﹤0.01% |
2,924
-204
| -7% | -$157K |
|
6567
Vanguard Energy ETF
VDE
$10.9B
| $1.93M | ﹤0.01% |
25,439
+17,484
| +220% | +$1.27M |
|
6568
Invesco International BuyBack Achievers ETF
IPKW
$575M
| $1.93M | ﹤0.01% |
42,746
-23,539
| -36% | -$1.06M |
|
6569
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $1.93M | ﹤0.01% |
62,367
-381,191
| -86% | -$11.8M |
|
|
TPIC
6570
PUT
DELISTED
TPI Composites
TPIC
| $1.93M | ﹤0.01% |
39,800
-9,300
| -19% | -$457K |
|
6571
PUT
FTAI Aviation
FTAI
$21.7B
| $1.93M | ﹤0.01% |
67,215
-59,370
| -47% | -$1.49M |
|
|
GBT
6572
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.93M | ﹤0.01% |
55,000
-40,300
| -42% | -$1.57M |
|
6573
CALL
Evolus
EOLS
$568M
| $1.93M | ﹤0.01% |
152,200
+8,100
| +6% | +$89.1K |
|
6574
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $1.93M | ﹤0.01% |
+18,321
| New | +$1.87M |
|
6575
PUT
SM Energy
SM
$8.6B
| $1.92M | ﹤0.01% |
78,100
-39,600
| -34% | -$767K |
|
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.