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 | |
|---|---|---|---|---|---|---|
|
AHRT
6876
PUT
AH Realty Trust
AHRT
$501M
| $1.69M | ﹤0.01% |
127,000
-3,700
| -3% | -$49.6K |
|
6877
PUT
US Foods
USFD
$23.3B
| $1.69M | ﹤0.01% |
44,000
-7,200
| -14% | -$279K |
|
|
AMWD
6878
DELISTED
American Woodmark
AMWD
| $1.69M | ﹤0.01% |
20,652
+12,913
| +167% | +$1.21M |
|
6879
PUT
Principal Financial Group
PFG
$23.9B
| $1.69M | ﹤0.01% |
26,700
-24,500
| -48% | -$1.57M |
|
|
AGR
6880
DELISTED
Avangrid, Inc.
AGR
| $1.69M | ﹤0.01% |
32,800
+15,554
| +90% | +$811K |
|
|
QVCGA
6881
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | ﹤0.01% |
2,576
-2,610
| -50% | -$1.68M |
|
|
NIU
6882
CALL
Niu Technologies
NIU
$164M
| $1.69M | ﹤0.01% |
51,600
-3,100
| -6% | -$103K |
|
6883
Global X FinTech ETF
FINX
$170M
| $1.68M | ﹤0.01% |
+35,335
| New | +$1.62M |
|
6884
CALL
Coca-Cola Femsa
KOF
$23.8B
| $1.68M | ﹤0.01% |
+31,800
| New | +$1.57M |
|
|
GRA
6885
DELISTED
W.R. Grace & Co.
GRA
| $1.68M | ﹤0.01% |
24,349
-137,194
| -85% | -$9.24M |
|
|
VIIAU
6886
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.68M | ﹤0.01% |
165,768
+1,189
| +0.7% | +$12.1K |
|
6887
PUT
Asbury Automotive
ABG
$3.82B
| $1.68M | ﹤0.01% |
9,800
+5,000
| +104% | +$962K |
|
6888
PUT
Ichor Holdings
ICHR
$2.29B
| $1.68M | ﹤0.01% |
31,200
+1,000
| +3% | +$55.1K |
|
|
JCTR
6889
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $1.68M | ﹤0.01% |
28,979
-6,552
| -18% | -$369K |
|
6890
CALL
Liberty Energy
LBRT
$3.29B
| $1.68M | ﹤0.01% |
118,600
-108,400
| -48% | -$1.46M |
|
6891
PUT
Xylem
XYL
$27.1B
| $1.68M | ﹤0.01% |
14,000
| – | – |
|
6892
CALL
Fabrinet
FN
$16.3B
| $1.68M | ﹤0.01% |
17,500
+8,400
| +92% | +$752K |
|
6893
MarineMax
HZO
$1.15B
| $1.68M | ﹤0.01% |
34,397
+22,926
| +200% | +$1.2M |
|
6894
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $1.68M | ﹤0.01% |
62,655
-15,673
| -20% | -$422K |
|
6895
Pegasystems
PEGA
$5.56B
| $1.68M | ﹤0.01% |
24,096
-108,858
| -82% | -$6.86M |
|
6896
PUT
Avantor
AVTR
$9.44B
| $1.68M | ﹤0.01% |
47,200
-21,100
| -31% | -$682K |
|
6897
CALL
iShares National Muni Bond ETF
MUB
$45.7B
| $1.68M | ﹤0.01% |
14,300
-14,900
| -51% | -$1.74M |
|
6898
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.68M | ﹤0.01% |
+58,878
| New | +$1.65M |
|
6899
CALL
Valmont Industries
VMI
$9.35B
| $1.68M | ﹤0.01% |
7,100
-4,700
| -40% | -$1.14M |
|
6900
CALL
ADT
ADT
$5.4B
| $1.68M | ﹤0.01% |
155,200
+91,900
| +145% | +$923K |
|
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.