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 | |
|---|---|---|---|---|---|---|
6776
CVRx
CVRX
$75.1M
| $1.75M | ﹤0.01% |
+62,514
| New | +$1.75M |
|
6777
Service Corp International
SCI
$11.3B
| $1.75M | ﹤0.01% |
32,663
+9,723
| +42% | +$516K |
|
|
PTR
6778
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.75M | ﹤0.01% |
35,700
+25,700
| +257% | +$1.04M |
|
6779
PUT
Wyndham Hotels & Resorts
WH
$5.63B
| $1.75M | ﹤0.01% |
24,200
-31,000
| -56% | -$2.29M |
|
|
AMWD
6780
PUT
DELISTED
American Woodmark
AMWD
| $1.75M | ﹤0.01% |
21,400
+10,500
| +96% | +$982K |
|
6781
Alliance Resource Partners
ARLP
$3.35B
| $1.75M | ﹤0.01% |
242,457
+60,012
| +33% | +$376K |
|
6782
PUT
LCI Industries
LCII
$2.62B
| $1.75M | ﹤0.01% |
13,300
+2,800
| +27% | +$393K |
|
6783
CALL
iShares MSCI Turkey ETF
TUR
$228M
| $1.75M | ﹤0.01% |
82,900
-16,900
| -17% | -$389K |
|
|
CTEV
6784
CALL
Claritev Corp
CTEV
$600M
| $1.75M | ﹤0.01% |
4,585
-1,560
| -25% | -$483K |
|
6785
Bain Capital Specialty
BCSF
$784M
| $1.75M | ﹤0.01% |
114,067
-90,819
| -44% | -$1.43M |
|
6786
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.75M | ﹤0.01% |
40,738
+9,400
| +30% | +$398K |
|
6787
PUT
B2Gold
BTG
$6.96B
| $1.74M | ﹤0.01% |
414,300
+82,900
| +25% | +$405K |
|
6788
Fidelity International High Dividend ETF
FIDI
$371M
| $1.74M | ﹤0.01% |
84,474
+72,359
| +597% | +$1.52M |
|
|
SPTN
6789
PUT
DELISTED
SpartanNash
SPTN
| $1.74M | ﹤0.01% |
90,200
-32,000
| -26% | -$638K |
|
6790
CALL
Axos Financial
AX
$5.45B
| $1.74M | ﹤0.01% |
37,500
+14,100
| +60% | +$659K |
|
6791
Columbus McKinnon
CMCO
$511M
| $1.74M | ﹤0.01% |
36,062
+14,480
| +67% | +$742K |
|
6792
PUT
Iridium Communications
IRDM
$5.16B
| $1.74M | ﹤0.01% |
43,500
-34,900
| -45% | -$1.36M |
|
|
ORIO
6793
PUT
Orion Digital Corp
ORIO
$22.5M
| $1.74M | ﹤0.01% |
73,867
-18,366
| -20% | -$440K |
|
6794
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.74M | ﹤0.01% |
198,207
-59,751
| -23% | -$517K |
|
6795
ProShares Ultra Financials
UYG
$832M
| $1.74M | ﹤0.01% |
28,156
+14,835
| +111% | +$901K |
|
6796
CALL
Turning Point Brands
TPB
$1.77B
| $1.74M | ﹤0.01% |
38,000
-178,200
| -82% | -$8.24M |
|
6797
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $1.74M | ﹤0.01% |
20,306
-1,249
| -6% | -$105K |
|
|
BBU
6798
DELISTED
Brookfield Business Partners
BBU
| $1.74M | ﹤0.01% |
58,570
-7,943
| -12% | -$225K |
|
|
PR
6799
CALL
Permian Resources
PR
$19.3B
| $1.74M | ﹤0.01% |
256,300
+124,000
| +94% | +$641K |
|
|
RC
6800
Ready Capital
RC
$291M
| $1.74M | ﹤0.01% |
109,414
-141,244
| -56% | -$2.09M |
|
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.