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 | |
|---|---|---|---|---|---|---|
7201
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.48M | ﹤0.01% |
14,387
-281,091
| -95% | -$28.1M |
|
|
NVMI
7202
PUT
Nova
NVMI
$12.3B
| $1.48M | ﹤0.01% |
14,400
+9,100
| +172% | +$877K |
|
|
MFA
7203
PUT
MFA Financial
MFA
$920M
| $1.48M | ﹤0.01% |
80,575
-318,100
| -80% | -$5.62M |
|
7204
CALL
Personalis
PSNL
$1.69B
| $1.48M | ﹤0.01% |
58,400
+36,900
| +172% | +$844K |
|
7205
PUT
Turning Point Brands
TPB
$1.77B
| $1.48M | ﹤0.01% |
32,300
+24,800
| +331% | +$1.15M |
|
7206
Invesco Taxable Municipal Bond ETF
BAB
$998M
| $1.48M | ﹤0.01% |
44,514
-80,395
| -64% | -$2.62M |
|
7207
PUT
Henry Schein
HSIC
$9.95B
| $1.48M | ﹤0.01% |
19,900
-9,100
| -31% | -$686K |
|
|
RMO
7208
PUT
DELISTED
Romeo Power, Inc.
RMO
| $1.48M | ﹤0.01% |
181,200
-11,000
| -6% | -$93.9K |
|
7209
Xencor
XNCR
$2.05B
| $1.47M | ﹤0.01% |
42,729
+30,673
| +254% | +$1.22M |
|
7210
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
| $1.47M | ﹤0.01% |
19,307
+10,551
| +121% | +$822K |
|
|
TPGY
7211
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.47M | ﹤0.01% |
114,948
+52,040
| +83% | +$754K |
|
|
SGI
7212
Somnigroup International
SGI
$13.9B
| $1.47M | ﹤0.01% |
37,549
+27,303
| +266% | +$1.05M |
|
|
IEHS
7213
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.47M | ﹤0.01% |
+35,429
| New | +$1.44M |
|
7214
CALL
Upbound Group
UPBD
$1.14B
| $1.47M | ﹤0.01% |
27,700
-30,900
| -53% | -$1.79M |
|
7215
CALL
Maravai LifeSciences
MRVI
$1.08B
| $1.47M | ﹤0.01% |
35,200
+7,700
| +28% | +$298K |
|
7216
PUT
Microvast
MVST
$308M
| $1.47M | ﹤0.01% |
107,800
+18,600
| +21% | +$220K |
|
7217
CALL
Novanta
NOVT
$5.52B
| $1.47M | ﹤0.01% |
10,900
-2,200
| -17% | -$296K |
|
7218
ALPS Disruptive Technologies ETF
DTEC
$76.5M
| $1.47M | ﹤0.01% |
30,204
+16,856
| +126% | +$783K |
|
7219
Hawaiian Electric Industries
HE
$2.02B
| $1.47M | ﹤0.01% |
34,714
-63,787
| -65% | -$2.76M |
|
|
DRE
7220
CALL
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
31,000
+20,400
| +192% | +$942K |
|
7221
CALL
MACOM Technology Solutions
MTSI
$20.6B
| $1.47M | ﹤0.01% |
22,900
-41,000
| -64% | -$2.38M |
|
7222
Simmons First National
SFNC
$3.33B
| $1.47M | ﹤0.01% |
49,996
+2,745
| +6% | +$82K |
|
7223
CALL
Tronox
TROX
$915M
| $1.47M | ﹤0.01% |
65,500
-46,300
| -41% | -$1.02M |
|
|
MSP
7224
CALL
DELISTED
Datto Holding Corp.
MSP
| $1.47M | ﹤0.01% |
52,700
+32,300
| +158% | +$829K |
|
7225
PUT
Saia
SAIA
$9.58B
| $1.47M | ﹤0.01% |
7,000
+4,600
| +192% | +$1.04M |
|
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.