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 | |
|---|---|---|---|---|---|---|
|
AMWD
7551
CALL
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
15,700
-21,700
| -58% | -$2.03M |
|
7552
CALL
Penske Automotive Group
PAG
$14.3B
| $1.28M | ﹤0.01% |
17,000
-10,900
| -39% | -$912K |
|
|
KBAL
7553
PUT
DELISTED
Kimball International
KBAL
| $1.28M | ﹤0.01% |
97,500
+77,600
| +390% | +$1.06M |
|
|
HAAC
7554
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.28M | ﹤0.01% |
128,100
+57,900
| +82% | +$591K |
|
7555
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.28M | ﹤0.01% |
29,955
-9,436
| -24% | -$401K |
|
7556
Energizer
ENR
$1.49B
| $1.28M | ﹤0.01% |
+29,809
| New | +$1.4M |
|
7557
MYR Group
MYRG
$5.06B
| $1.28M | ﹤0.01% |
14,085
-28,339
| -67% | -$2.3M |
|
7558
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.28M | ﹤0.01% |
+8,400
| New | +$1.24M |
|
|
NIU
7559
PUT
Niu Technologies
NIU
$164M
| $1.28M | ﹤0.01% |
39,200
-84,600
| -68% | -$2.82M |
|
7560
CALL
Prospect Capital
PSEC
$1.13B
| $1.28M | ﹤0.01% |
152,500
+72,200
| +90% | +$604K |
|
7561
PUT
Skywest
SKYW
$3.99B
| $1.28M | ﹤0.01% |
29,700
+16,800
| +130% | +$828K |
|
7562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $1.28M | ﹤0.01% |
+36,535
| New | +$1.25M |
|
7563
monday.com
MNDY
$3.86B
| $1.28M | ﹤0.01% |
+5,714
| New | +$1.24M |
|
|
VPU
7564
PUT
Vanguard Utilities ETF
VPU
$8.5B
| $1.28M | ﹤0.01% |
9,200
-6,200
| -40% | -$889K |
|
|
TPC
7565
PUT
Tutor Perini Cor
TPC
$4.72B
| $1.28M | ﹤0.01% |
92,100
+24,600
| +36% | +$392K |
|
7566
PUT
Nu Skin
NUS
$237M
| $1.27M | ﹤0.01% |
22,500
+1,800
| +9% | +$102K |
|
7567
Parsons
PSN
$5.05B
| $1.27M | ﹤0.01% |
32,404
-33,620
| -51% | -$1.38M |
|
7568
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.27M | ﹤0.01% |
31,800
+11,000
| +53% | +$447K |
|
7569
Chesapeake Utilities
CPK
$3.29B
| $1.27M | ﹤0.01% |
10,587
-12,053
| -53% | -$1.43M |
|
7570
CALL
Evolent Health
EVH
$510M
| $1.27M | ﹤0.01% |
60,300
-25,900
| -30% | -$519K |
|
7571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.27M | ﹤0.01% |
+39,506
| New | +$1.27M |
|
7572
CALL
Arch Capital
ACGL
$33.8B
| $1.27M | ﹤0.01% |
+32,700
| New | +$1.29M |
|
7573
Amplify Travel Tech ETF
AWAY
$35.4M
| $1.27M | ﹤0.01% |
42,715
+12,574
| +42% | +$382K |
|
7574
Global X SuperDividend US ETF
DIV
$791M
| $1.27M | ﹤0.01% |
+63,648
| New | +$1.27M |
|
7575
Mercantile Bank Corp
MBWM
$1.04B
| $1.27M | ﹤0.01% |
42,120
-4,480
| -10% | -$143K |
|
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.