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 | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares China Large-Cap ETF
FXI
$4.25B
| $89.4M | 0.02% |
1,929,522
+728,906
| +61% | +$33.7M |
|
702
CALL
United Rentals
URI
$71.2B
| $89.4M | 0.02% |
280,100
+21,600
| +8% | +$6.97M |
|
703
XPO
XPO
$23.8B
| $89M | 0.02% |
1,840,069
+1,313,786
| +250% | +$64.2M |
|
704
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $89M | 0.02% |
3,027,000
-26,300
| -0.9% | -$793K |
|
705
PUT
Royal Caribbean
RCL
$82.1B
| $89M | 0.02% |
1,043,900
-7,900
| -0.8% | -$688K |
|
706
Ecolab
ECL
$79.8B
| $88.8M | 0.02% |
431,367
+255,897
| +146% | +$55.6M |
|
707
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $88.8M | 0.02% |
1,354,900
-215,400
| -14% | -$14.7M |
|
708
PUT
Arista Networks
ANET
$250B
| $88.7M | 0.02% |
3,915,200
+1,849,600
| +90% | +$38.6M |
|
709
M&T Bank
MTB
$36.4B
| $88.6M | 0.02% |
609,837
-144,660
| -19% | -$22.6M |
|
710
PUT
Seagate
STX
$186B
| $88.2M | 0.02% |
1,003,400
+505,400
| +101% | +$45.5M |
|
711
PUT
Occidental Petroleum
OXY
$59B
| $88.2M | 0.02% |
2,821,500
+106,200
| +4% | +$2.85M |
|
712
Cadence Design Systems
CDNS
$90.2B
| $88.1M | 0.02% |
643,651
+556,834
| +641% | +$73.8M |
|
713
Parker-Hannifin
PH
$134B
| $87.7M | 0.02% |
285,703
+152,864
| +115% | +$47.3M |
|
714
Shopify
SHOP
$196B
| $87.7M | 0.02% |
600,380
-519,070
| -46% | -$64M |
|
715
CALL
Philip Morris
PM
$290B
| $87.7M | 0.02% |
885,000
+360,400
| +69% | +$34.6M |
|
716
Builders FirstSource
BLDR
$8.08B
| $87.3M | 0.02% |
2,047,338
+452,378
| +28% | +$21M |
|
717
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $87M | 0.02% |
796,200
-24,000
| -3% | -$2.65M |
|
718
Aecom
ACM
$8.62B
| $86.9M | 0.02% |
1,372,499
+29,948
| +2% | +$1.96M |
|
719
Five Below
FIVE
$13B
| $86.7M | 0.02% |
448,378
-359,587
| -45% | -$68.7M |
|
720
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $86.6M | 0.02% |
1,943,700
-485,700
| -20% | -$18.7M |
|
|
PXD
721
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.6M | 0.02% |
532,576
+154,676
| +41% | +$24.3M |
|
722
CALL
PNC Financial Services
PNC
$101B
| $86.4M | 0.02% |
452,800
+215,300
| +91% | +$40.4M |
|
723
Hormel Foods
HRL
$13.4B
| $86.2M | 0.02% |
1,805,800
+1,158,048
| +179% | +$55.1M |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86M | 0.02% |
2,393,207
-1,174,750
| -33% | -$40.5M |
|
725
Plug Power
PLUG
$3.1B
| $85.9M | 0.02% |
2,511,397
+1,171,082
| +87% | +$34M |
|
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% of assets, down from 3.7% 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.