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
6926
AH Realty Trust
AHRT
$501M
| $1.66M | ﹤0.01% |
124,704
-14,459
| -10% | -$194K |
|
6927
CALL
A.O. Smith
AOS
$8.67B
| $1.66M | ﹤0.01% |
23,000
+11,500
| +100% | +$793K |
|
6928
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $1.66M | ﹤0.01% |
98,015
+54,033
| +123% | +$855K |
|
|
ECHO
6929
CALL
EchoStar
ECHO
$25.7B
| $1.66M | ﹤0.01% |
68,200
+16,200
| +31% | +$416K |
|
|
CCRN
6930
CALL
DELISTED
Cross Country Healthcare
CCRN
| $1.66M | ﹤0.01% |
+100,300
| New | +$1.53M |
|
6931
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.66M | ﹤0.01% |
43,400
+17,000
| +64% | +$641K |
|
|
DOOR
6932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
14,805
-46,537
| -76% | -$5.62M |
|
6933
CALL
Opko Health
OPK
$1.09B
| $1.65M | ﹤0.01% |
408,500
+139,100
| +52% | +$545K |
|
6934
PUT
Compass Minerals
CMP
$1.08B
| $1.65M | ﹤0.01% |
27,900
+18,500
| +197% | +$1.23M |
|
6935
MPLX
MPLX
$59.5B
| $1.65M | ﹤0.01% |
+55,836
| New | +$1.58M |
|
6936
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.65M | ﹤0.01% |
43,830
+9,639
| +28% | +$360K |
|
|
MMAT
6937
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.65M | ﹤0.01% |
+2,205
| New | +$1.23M |
|
6938
PUT
DigitalOcean
DOCN
$13.7B
| $1.65M | ﹤0.01% |
+29,700
| New | +$1.28M |
|
|
DOO
6939
Bombardier Recreational Products
DOO
$5B
| $1.65M | ﹤0.01% |
21,068
-3,652
| -15% | -$309K |
|
6940
Full Truck Alliance
YMM
$9.03B
| $1.65M | ﹤0.01% |
+81,000
| New | +$1.59M |
|
6941
Vanguard Financials ETF
VFH
$13.8B
| $1.65M | ﹤0.01% |
+18,238
| New | +$1.65M |
|
6942
Banc of California
BANC
$3B
| $1.65M | ﹤0.01% |
94,041
-92,638
| -50% | -$1.65M |
|
6943
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.65M | ﹤0.01% |
36,526
+22,438
| +159% | +$998K |
|
6944
CALL
Quantum-Si Incorporated
QSI
$169M
| $1.65M | ﹤0.01% |
134,400
+51,300
| +62% | +$537K |
|
6945
Park National Corp
PRK
$3.64B
| $1.65M | ﹤0.01% |
14,024
-12,906
| -48% | -$1.62M |
|
|
TCS
6946
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.65M | ﹤0.01% |
8,420
+4,713
| +127% | +$980K |
|
6947
CALL
DTE Energy
DTE
$29B
| $1.65M | ﹤0.01% |
14,923
+1,528
| +11% | +$179K |
|
6948
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $1.65M | ﹤0.01% |
+42,350
| New | +$1.63M |
|
6949
CALL
Impinj
PI
$5.04B
| $1.65M | ﹤0.01% |
31,900
+4,200
| +15% | +$216K |
|
6950
CALL
Frontline
FRO
$9.9B
| $1.65M | ﹤0.01% |
182,800
+104,000
| +132% | +$837K |
|
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.