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 | |
|---|---|---|---|---|---|---|
7476
Vident International Equity Strategy
VIDI
$449M
| $1.32M | ﹤0.01% |
47,081
+29,803
| +172% | +$847K |
|
|
AY
7477
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | ﹤0.01% |
35,500
-38,200
| -52% | -$1.42M |
|
|
EAR
7478
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.32M | ﹤0.01% |
1,655
+1,380
| +502% | +$1.16M |
|
|
FFWM
7479
DELISTED
First Foundation Inc
FFWM
| $1.32M | ﹤0.01% |
58,651
-105,578
| -64% | -$2.53M |
|
|
MTLS
7480
CALL
Materialise
MTLS
$378M
| $1.32M | ﹤0.01% |
54,800
+15,800
| +41% | +$443K |
|
7481
CALL
Coeur Mining
CDE
$21.3B
| $1.32M | ﹤0.01% |
148,500
-6,900
| -4% | -$66.5K |
|
7482
Sensient Technologies
SXT
$5.65B
| $1.32M | ﹤0.01% |
15,239
+5,459
| +56% | +$463K |
|
|
VCRA
7483
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.32M | ﹤0.01% |
33,100
+7,400
| +29% | +$270K |
|
7484
PUT
Shoals Technologies Group
SHLS
$1.31B
| $1.32M | ﹤0.01% |
37,100
-1,700
| -4% | -$51.3K |
|
7485
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$369M
| $1.32M | ﹤0.01% |
177
+76
| +75% | +$386K |
|
7486
CALL
Peabody Energy
BTU
$3.28B
| $1.32M | ﹤0.01% |
166,000
-7,800
| -4% | -$46.2K |
|
7487
CALL
Curis
CRIS
$4.07M
| $1.32M | ﹤0.01% |
408
+75
| +23% | +$339K |
|
7488
Zeta Global
ZETA
$7.23B
| $1.32M | ﹤0.01% |
+156,560
| New | +$1.32M |
|
7489
United States Copper Index Fund
CPER
$736M
| $1.31M | ﹤0.01% |
50,148
+33,356
| +199% | +$906K |
|
|
KW
7490
DELISTED
Kennedy-Wilson Holdings
KW
| $1.31M | ﹤0.01% |
66,154
+25,365
| +62% | +$512K |
|
|
IS
7491
CALL
DELISTED
ironSource Ltd.
IS
| $1.31M | ﹤0.01% |
+125,200
| New | +$1.35M |
|
7492
CALL
Globe Life
GL
$13.4B
| $1.31M | ﹤0.01% |
13,800
+9,600
| +229% | +$983K |
|
7493
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $1.31M | ﹤0.01% |
+18,770
| New | +$1.26M |
|
7494
PUT
MACOM Technology Solutions
MTSI
$20.5B
| $1.31M | ﹤0.01% |
20,500
-6,900
| -25% | -$400K |
|
7495
CALL
Nu Skin
NUS
$234M
| $1.31M | ﹤0.01% |
23,200
+15,100
| +186% | +$860K |
|
|
CODX
7496
PUT
Co-Diagnostics
CODX
$8.59M
| $1.31M | ﹤0.01% |
5,303
-94
| -2% | -$24.2K |
|
7497
PUT
Primoris Services
PRIM
$4.23B
| $1.31M | ﹤0.01% |
44,600
-500
| -1% | -$16.1K |
|
7498
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.31M | ﹤0.01% |
13,400
+2,500
| +23% | +$249K |
|
7499
CALL
Cheniere Energy
CQP
$32.6B
| $1.31M | ﹤0.01% |
29,600
-2,700
| -8% | -$114K |
|
|
PRFT
7500
CALL
DELISTED
Perficient Inc
PRFT
| $1.31M | ﹤0.01% |
16,300
+5,800
| +55% | +$409K |
|
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.