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 | |
|---|---|---|---|---|---|---|
7326
CALL
Procure Space ETF
UFO
$610M
| $1.4M | ﹤0.01% |
45,000
-84,600
| -65% | -$2.53M |
|
7327
CALL
Utz Brands
UTZ
$1.25B
| $1.4M | ﹤0.01% |
64,200
-17,500
| -21% | -$437K |
|
7328
PUT
Denison Mines
DNN
$2.91B
| $1.4M | ﹤0.01% |
1,174,800
+24,900
| +2% | +$29.9K |
|
7329
CALL
Alto Ingredients
ALTO
$325M
| $1.4M | ﹤0.01% |
228,600
+31,700
| +16% | +$184K |
|
7330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
| $1.4M | ﹤0.01% |
86,794
-31,581
| -27% | -$481K |
|
7331
CALL
NewtekOne
NEWT
$364M
| $1.4M | ﹤0.01% |
40,000
-2,500
| -6% | -$78.5K |
|
|
PGRWU
7332
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $1.4M | ﹤0.01% |
139,214
+8,333
| +6% | +$83.3K |
|
7333
CALL
Mercury Insurance
MCY
$5.78B
| $1.4M | ﹤0.01% |
21,500
+3,000
| +16% | +$190K |
|
7334
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.7M
| $1.4M | ﹤0.01% |
32,100
+4,900
| +18% | +$205K |
|
7335
Harmony Gold Mining
HMY
$13.2B
| $1.4M | ﹤0.01% |
374,104
+117,912
| +46% | +$560K |
|
7336
PUT
Jefferies Financial Group
JEF
$12.3B
| $1.4M | ﹤0.01% |
42,677
+2,197
| +5% | +$67K |
|
7337
BrightView Holdings
BV
$1.07B
| $1.39M | ﹤0.01% |
86,459
+52,381
| +154% | +$920K |
|
7338
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.39M | ﹤0.01% |
25,577
+12,675
| +98% | +$662K |
|
7339
PUT
Liberty Media Series A
FWONA
$24.1B
| $1.39M | ﹤0.01% |
34,154
+16,816
| +97% | +$651K |
|
7340
PUT
Howard Hughes
HHH
$4.07B
| $1.39M | ﹤0.01% |
15,001
-20,560
| -58% | -$2.04M |
|
7341
PUT
Kornit Digital
KRNT
$721M
| $1.39M | ﹤0.01% |
11,200
-400
| -3% | -$42.2K |
|
7342
CALL
OR Royalties Inc
OR
$6.54B
| $1.39M | ﹤0.01% |
101,700
-88,500
| -47% | -$1.18M |
|
7343
PUT
Veritone
VERI
$97M
| $1.39M | ﹤0.01% |
70,600
-6,800
| -9% | -$148K |
|
|
KLCD
7344
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.39M | ﹤0.01% |
+43,359
| New | +$1.39M |
|
7345
PUT
Avient
AVNT
$4.06B
| $1.39M | ﹤0.01% |
28,300
+20,800
| +277% | +$1.05M |
|
7346
PUT
Beazer Homes USA
BZH
$885M
| $1.39M | ﹤0.01% |
72,100
+14,400
| +25% | +$316K |
|
7347
CALL
Adeia
ADEA
$3.03B
| $1.39M | ﹤0.01% |
236,250
-29,484
| -11% | -$168K |
|
|
SOL
7348
CALL
DELISTED
Emeren Group
SOL
| $1.39M | ﹤0.01% |
152,800
-20,900
| -12% | -$187K |
|
7349
CALL
Xos
XOS
$41.2M
| $1.39M | ﹤0.01% |
4,657
+1,224
| +36% | +$364K |
|
|
SP
7350
PUT
DELISTED
SP Plus Corporation
SP
| $1.39M | ﹤0.01% |
+45,400
| New | +$1.49M |
|
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.