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 | |
|---|---|---|---|---|---|---|
|
MTTR
7051
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.58M | ﹤0.01% |
97,500
-200
| -0.2% | -$2.7K |
|
7052
CALL
TechnipFMC
FTI
$30.2B
| $1.58M | ﹤0.01% |
174,500
+33,400
| +24% | +$282K |
|
7053
Kulicke & Soffa
KLIC
$4.52B
| $1.58M | ﹤0.01% |
25,795
-45,768
| -64% | -$2.46M |
|
|
MESO
7054
CALL
Mesoblast
MESO
$2.22B
| $1.58M | ﹤0.01% |
105,550
+2,300
| +2% | +$36.1K |
|
|
FMIVU
7055
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $1.58M | ﹤0.01% |
158,022
-1,618,695
| -91% | -$16.2M |
|
|
PRVB
7056
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.58M | ﹤0.01% |
187,300
+106,000
| +130% | +$855K |
|
|
CIVI
7057
CALL
DELISTED
Civitas Resources
CIVI
| $1.58M | ﹤0.01% |
33,500
+24,700
| +281% | +$1M |
|
7058
Applied Optoelectronics
AAOI
$10.3B
| $1.58M | ﹤0.01% |
186,101
+50,976
| +38% | +$415K |
|
|
EMBJ
7059
PUT
Embraer S.A. ADS
EMBJ
$13.8B
| $1.58M | ﹤0.01% |
104,100
-125,400
| -55% | -$1.62M |
|
7060
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.58M | ﹤0.01% |
18,385
-23,182
| -56% | -$1.97M |
|
7061
CALL
ACI Worldwide
ACIW
$5.25B
| $1.57M | ﹤0.01% |
42,400
-5,900
| -12% | -$231K |
|
7062
Nabors Industries
NBR
$1.36B
| $1.57M | ﹤0.01% |
13,783
+1,309
| +10% | +$132K |
|
7063
CEMIG Preferred Shares
CIG
$5.52B
| $1.57M | ﹤0.01% |
1,118,006
-23
| -0% | -$32 |
|
7064
The 3D Printing ETF
PRNT
$63.6M
| $1.57M | ﹤0.01% |
39,556
-31,130
| -44% | -$1.19M |
|
|
CIT
7065
PUT
DELISTED
CIT Group Inc.
CIT
| $1.57M | ﹤0.01% |
30,500
-13,800
| -31% | -$725K |
|
7066
A10 Networks
ATEN
$1.87B
| $1.57M | ﹤0.01% |
+139,742
| New | +$1.35M |
|
|
TWLVU
7067
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $1.57M | ﹤0.01% |
157,884
+5,118
| +3% | +$51K |
|
|
ERF
7068
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
218,588
-463,468
| -68% | -$2.86M |
|
7069
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.57M | ﹤0.01% |
+16,145
| New | +$1.58M |
|
7070
CALL
Delek US
DK
$4.06B
| $1.57M | ﹤0.01% |
72,600
+14,900
| +26% | +$336K |
|
7071
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
| $1.57M | ﹤0.01% |
+30,941
| New | +$1.57M |
|
7072
POSCO
PKX
$17.6B
| $1.57M | ﹤0.01% |
20,420
-37,749
| -65% | -$2.99M |
|
|
IDEX
7073
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.57M | ﹤0.01% |
4,413
+1,882
| +74% | +$672K |
|
|
APPH
7074
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.57M | ﹤0.01% |
97,931
+83,471
| +577% | +$1.33M |
|
|
AAQC.U
7075
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $1.57M | ﹤0.01% |
155,257
-307,243
| -66% | -$3.08M |
|
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.