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 | |
|---|---|---|---|---|---|---|
|
CMBT
6826
CALL
CMB.TECH NV
CMBT
$5.18B
| $1.72M | ﹤0.01% |
184,800
+98,300
| +114% | +$896K |
|
6827
CALL
Texas Capital Bancshares
TCBI
$4.27B
| $1.72M | ﹤0.01% |
27,100
-12,100
| -31% | -$816K |
|
6828
CALL
Seres Therapeutics
MCRB
$47M
| $1.72M | ﹤0.01% |
3,605
+1,695
| +89% | +$715K |
|
|
MITT
6829
TPG Mortgage Investment Trust
MITT
$212M
| $1.72M | ﹤0.01% |
134,135
+49,807
| +59% | +$621K |
|
|
ARNA
6830
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.72M | ﹤0.01% |
25,200
-17,500
| -41% | -$1.14M |
|
6831
Community Bank
CBU
$3.32B
| $1.72M | ﹤0.01% |
22,712
-56,949
| -71% | -$4.49M |
|
6832
VEON
VEON
$3.88B
| $1.72M | ﹤0.01% |
37,546
+37,113
| +8,571% | +$1.64M |
|
6833
Dollar General
DG
$27B
| $1.72M | ﹤0.01% |
7,925
-320,195
| -98% | -$67.3M |
|
6834
Innovative Industrial Properties
IIPR
$1.55B
| $1.72M | ﹤0.01% |
8,977
-27,239
| -75% | -$5M |
|
|
OPI
6835
DELISTED
Office Properties Income Trust
OPI
| $1.72M | ﹤0.01% |
58,542
+41,205
| +238% | +$1.18M |
|
|
BERY
6836
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
28,641
-7,078
| -20% | -$426K |
|
|
DGNU
6837
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.72M | ﹤0.01% |
171,504
-254,374
| -60% | -$2.57M |
|
6838
AdaptHealth
AHCO
$755M
| $1.71M | ﹤0.01% |
62,531
-61,229
| -49% | -$1.75M |
|
6839
CALL
Cimpress
CMPR
$2.19B
| $1.71M | ﹤0.01% |
15,800
-3,200
| -17% | -$323K |
|
6840
Enerpac Tool Group
EPAC
$1.88B
| $1.71M | ﹤0.01% |
64,349
+28,559
| +80% | +$762K |
|
|
API
6841
PUT
Agora
API
$372M
| $1.71M | ﹤0.01% |
40,800
-12,300
| -23% | -$569K |
|
6842
CALL
PRA Group
PRAA
$732M
| $1.71M | ﹤0.01% |
44,500
-5,600
| -11% | -$215K |
|
6843
CALL
Clarivate
CLVT
$1.3B
| $1.71M | ﹤0.01% |
62,100
+26,200
| +73% | +$720K |
|
6844
Patria Investments
PAX
$1.85B
| $1.71M | ﹤0.01% |
97,030
-26,082
| -21% | -$416K |
|
6845
PUT
DigitalBridge
DBRG
$2.94B
| $1.71M | ﹤0.01% |
54,075
+33,675
| +165% | +$963K |
|
6846
Trustmark
TRMK
$2.7B
| $1.71M | ﹤0.01% |
55,497
-5,282
| -9% | -$174K |
|
6847
CALL
ARK Space & Defense Innovation ETF
ARKX
$834M
| $1.71M | ﹤0.01% |
+81,200
| New | +$1.67M |
|
|
XXII
6848
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
6849
V2X
VVX
$2.59B
| $1.7M | ﹤0.01% |
35,809
+8,211
| +30% | +$423K |
|
6850
Hain Celestial
HAIN
$56.6M
| $1.7M | ﹤0.01% |
42,440
+31,454
| +286% | +$1.3M |
|
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.