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 | |
|---|---|---|---|---|---|---|
7376
CALL
Idacorp
IDA
$8.14B
| $1.38M | ﹤0.01% |
14,100
-900
| -6% | -$90.2K |
|
|
RTL
7377
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | ﹤0.01% |
162,126
+149,552
| +1,189% | +$1.4M |
|
7378
CALL
Green Brick Partners
GRBK
$3.07B
| $1.37M | ﹤0.01% |
60,400
+10,300
| +21% | +$247K |
|
7379
PUT
Ryman Hospitality Properties
RHP
$8.85B
| $1.37M | ﹤0.01% |
17,400
+6,600
| +61% | +$511K |
|
7380
PUT
Build-A-Bear
BBW
$496M
| $1.37M | ﹤0.01% |
79,300
-3,600
| -4% | -$42.8K |
|
|
YSG
7381
PUT
Yatsen Holding
YSG
$278M
| $1.37M | ﹤0.01% |
29,300
+12,520
| +75% | +$647K |
|
|
SWIR
7382
CALL
DELISTED
Sierra Wireless
SWIR
| $1.37M | ﹤0.01% |
72,300
+9,500
| +15% | +$148K |
|
7383
PUT
Affiliated Managers Group
AMG
$9.39B
| $1.37M | ﹤0.01% |
8,900
-10,900
| -55% | -$1.74M |
|
7384
CALL
MaxLinear
MXL
$6.02B
| $1.37M | ﹤0.01% |
32,300
-51,000
| -61% | -$1.9M |
|
|
CONN
7385
PUT
DELISTED
Conn's Inc.
CONN
| $1.37M | ﹤0.01% |
53,800
-12,300
| -19% | -$284K |
|
|
HPP
7386
Hudson Pacific Properties
HPP
$789M
| $1.37M | ﹤0.01% |
7,039
+3,189
| +83% | +$630K |
|
7387
CALL
ProShares Ultra Dow30
DDM
$578M
| $1.37M | ﹤0.01% |
38,000
-40,000
| -51% | -$1.41M |
|
7388
PUT
First Commonwealth Financial
FCF
$2.13B
| $1.37M | ﹤0.01% |
+97,300
| New | +$1.43M |
|
|
TMHC
7389
PUT
DELISTED
Taylor Morrison
TMHC
| $1.37M | ﹤0.01% |
51,800
-1,700
| -3% | -$50.5K |
|
|
ACCD
7390
PUT
DELISTED
Accolade Inc
ACCD
| $1.37M | ﹤0.01% |
25,200
-3,500
| -12% | -$170K |
|
7391
CALL
Andersons Inc
ANDE
$2.3B
| $1.37M | ﹤0.01% |
44,800
+19,900
| +80% | +$600K |
|
7392
CALL
Grand Canyon Education
LOPE
$3.83B
| $1.37M | ﹤0.01% |
15,200
-10,300
| -40% | -$1.02M |
|
|
ULTR
7393
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.37M | ﹤0.01% |
27,593
-246,288
| -90% | -$12.2M |
|
|
PAYAW
7394
DELISTED
Paya Holdings Inc. Warrant
PAYAW
| $1.37M | ﹤0.01% |
+503,084
| New | +$1.32M |
|
7395
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.37M | ﹤0.01% |
10,100
+2,500
| +33% | +$324K |
|
7396
PUT
UDR
UDR
$12.1B
| $1.37M | ﹤0.01% |
27,900
+10,900
| +64% | +$513K |
|
|
TBIO
7397
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.37M | ﹤0.01% |
+3,453
| New | +$1.22M |
|
|
GTHX
7398
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.37M | ﹤0.01% |
62,300
+2,800
| +5% | +$62.2K |
|
|
WNS
7399
CALL
DELISTED
WNS Holdings
WNS
| $1.37M | ﹤0.01% |
17,100
+13,400
| +362% | +$995K |
|
|
BBIG
7400
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.37M | ﹤0.01% |
25,419
+23,718
| +1,394% | +$1.02M |
|
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.