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 | |
|---|---|---|---|---|---|---|
7401
PUT
Porch Group
PRCH
$1.93B
| $1.36M | ﹤0.01% |
70,600
-86,500
| -55% | -$1.43M |
|
7402
PUT
Ligand Pharmaceuticals
LGND
$5.8B
| $1.36M | ﹤0.01% |
16,671
-86,883
| -84% | -$7.23M |
|
7403
iShares MSCI Australia ETF
EWA
$1.43B
| $1.36M | ﹤0.01% |
52,464
-641,711
| -92% | -$16.9M |
|
7404
LiveOne
LVO
$52.1M
| $1.36M | ﹤0.01% |
28,879
+3,987
| +16% | +$173K |
|
|
SVM
7405
PUT
Silvercorp Metals
SVM
$2.79B
| $1.36M | ﹤0.01% |
248,200
-75,000
| -23% | -$435K |
|
7406
CALL
TTEC Holdings
TTEC
$73.9M
| $1.36M | ﹤0.01% |
13,200
-1,100
| -8% | -$114K |
|
7407
Four Corners Property Trust
FCPT
$2.77B
| $1.36M | ﹤0.01% |
49,254
-600,619
| -92% | -$17M |
|
7408
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.8M
| $1.36M | ﹤0.01% |
63,300
-49,800
| -44% | -$985K |
|
7409
W.P. Carey
WPC
$16.4B
| $1.36M | ﹤0.01% |
18,591
-37,681
| -67% | -$2.76M |
|
7410
CALL
XP
XP
$8.54B
| $1.36M | ﹤0.01% |
31,200
-39,700
| -56% | -$1.64M |
|
|
FLG
7411
CALL
Flagstar Bank National Association
FLG
$5.68B
| $1.36M | ﹤0.01% |
41,100
-20,400
| -33% | -$730K |
|
7412
VanEck Biotech ETF
BBH
$475M
| $1.36M | ﹤0.01% |
6,733
-11,021
| -62% | -$2.05M |
|
7413
CALL
MillerKnoll
MLKN
$1.58B
| $1.36M | ﹤0.01% |
28,800
+11,300
| +65% | +$512K |
|
7414
CALL
Patrick Industries
PATK
$2.81B
| $1.36M | ﹤0.01% |
27,900
+22,500
| +417% | +$1.29M |
|
7415
PUT
Fidelity National Financial
FNF
$13B
| $1.36M | ﹤0.01% |
32,448
-4,680
| -13% | -$204K |
|
7416
McEwen Inc
MUX
$1.24B
| $1.36M | ﹤0.01% |
98,281
+51,205
| +109% | +$678K |
|
|
PRAH
7417
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | ﹤0.01% |
8,200
-13,600
| -62% | -$2.27M |
|
7418
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.35M | ﹤0.01% |
18,400
-3,800
| -17% | -$275K |
|
7419
PUT
Genuine Parts
GPC
$18.5B
| $1.35M | ﹤0.01% |
10,700
-3,000
| -22% | -$378K |
|
7420
Dianthus Therapeutics
DNTH
$6.36B
| $1.35M | ﹤0.01% |
8,642
-39,821
| -82% | -$7.31M |
|
|
RVNC
7421
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
45,600
-6,100
| -12% | -$176K |
|
7422
PUT
Personalis
PSNL
$1.69B
| $1.35M | ﹤0.01% |
53,400
+6,000
| +13% | +$137K |
|
7423
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.3M
| $1.35M | ﹤0.01% |
26,200
+19,100
| +269% | +$926K |
|
|
KNDI
7424
CALL
Kandi Technologies Group
KNDI
$62.3M
| $1.35M | ﹤0.01% |
225,500
-390,400
| -63% | -$2.23M |
|
7425
CALL
Lazard
LAZ
$4.41B
| $1.35M | ﹤0.01% |
29,800
-22,500
| -43% | -$1.03M |
|
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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.