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 | |
|---|---|---|---|---|---|---|
7026
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
| $1.59M | ﹤0.01% |
+31,789
| New | +$1.58M |
|
7027
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.59M | ﹤0.01% |
71,000
+9,800
| +16% | +$219K |
|
7028
Idacorp
IDA
$8.14B
| $1.59M | ﹤0.01% |
16,305
-379,910
| -96% | -$38.1M |
|
7029
PUT
Western Union
WU
$2.25B
| $1.59M | ﹤0.01% |
69,200
-77,500
| -53% | -$1.93M |
|
|
LL
7030
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | ﹤0.01% |
75,300
-19,700
| -21% | -$464K |
|
7031
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.59M | ﹤0.01% |
10,900
+7,300
| +203% | +$1.01M |
|
7032
PUT
ATI
ATI
$29.4B
| $1.59M | ﹤0.01% |
76,100
-6,000
| -7% | -$138K |
|
7033
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $1.59M | ﹤0.01% |
52,483
+23,672
| +82% | +$711K |
|
7034
QuinStreet
QNST
$1.21B
| $1.59M | ﹤0.01% |
85,416
-119,640
| -58% | -$2.27M |
|
|
TBLU
7035
Tortoise Global Water ETF
TBLU
$57.7M
| $1.59M | ﹤0.01% |
+35,726
| New | +$1.58M |
|
|
BBIG
7036
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.59M | ﹤0.01% |
29,525
+28,731
| +3,619% | +$1.24M |
|
|
ITHXU
7037
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $1.59M | ﹤0.01% |
158,585
+2,152
| +1% | +$21.5K |
|
|
VRTV
7038
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
25,800
+15,000
| +139% | +$784K |
|
|
AFMD
7039
CALL
DELISTED
Affimed
AFMD
| $1.58M | ﹤0.01% |
18,640
+6,410
| +52% | +$585K |
|
7040
PUT
Booz Allen Hamilton
BAH
$9.48B
| $1.58M | ﹤0.01% |
18,600
-69,500
| -79% | -$5.88M |
|
7041
CALL
Gildan
GIL
$10.6B
| $1.58M | ﹤0.01% |
42,900
+11,100
| +35% | +$388K |
|
7042
CALL
IDEX
IEX
$17.3B
| $1.58M | ﹤0.01% |
7,200
+2,600
| +57% | +$575K |
|
|
FRG
7043
PUT
DELISTED
Franchise Group, Inc.
FRG
| $1.58M | ﹤0.01% |
44,900
+25,500
| +131% | +$938K |
|
|
ECOM
7044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | ﹤0.01% |
64,642
+44,699
| +224% | +$1.07M |
|
|
VRS
7045
CALL
DELISTED
Verso Corporation
VRS
| $1.58M | ﹤0.01% |
89,500
+16,000
| +22% | +$264K |
|
|
DFTX
7046
PUT
Definium Therapeutics
DFTX
$6.16B
| $1.58M | ﹤0.01% |
+30,580
| New | +$1.61M |
|
7047
PUT
Vanguard Financials ETF
VFH
$13.8B
| $1.58M | ﹤0.01% |
17,500
+9,000
| +106% | +$813K |
|
7048
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.58M | ﹤0.01% |
18,618
-16,670
| -47% | -$1.35M |
|
|
INFN
7049
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
155,100
-28,400
| -15% | -$275K |
|
7050
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $1.58M | ﹤0.01% |
72,595
+62,284
| +604% | +$1.35M |
|
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.