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 | |
|---|---|---|---|---|---|---|
7726
Unifirst Corp
UNF
$5.29B
| $1.2M | ﹤0.01% |
5,108
-26
| -0.5% | -$5.83K |
|
|
NSTG
7727
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.2M | ﹤0.01% |
18,500
+7,500
| +68% | +$476K |
|
7728
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.2M | ﹤0.01% |
36,055
+29,617
| +460% | +$967K |
|
|
KNDI
7729
Kandi Technologies Group
KNDI
$63.1M
| $1.2M | ﹤0.01% |
200,408
-120,476
| -38% | -$690K |
|
7730
PUT
Diodes
DIOD
$4.31B
| $1.2M | ﹤0.01% |
15,000
+2,200
| +17% | +$169K |
|
7731
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.2M | ﹤0.01% |
34,800
-55,000
| -61% | -$1.8M |
|
|
DS
7732
DELISTED
Drive Shack Inc.
DS
| $1.2M | ﹤0.01% |
361,199
-322,219
| -47% | -$1.03M |
|
|
IS
7733
DELISTED
ironSource Ltd.
IS
| $1.2M | ﹤0.01% |
+113,909
| New | +$1.22M |
|
|
TGI
7734
CALL
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
57,600
-3,100
| -5% | -$57.1K |
|
|
HSKA
7735
CALL
DELISTED
Heska Corp
HSKA
| $1.2M | ﹤0.01% |
+5,200
| New | +$1.02M |
|
7736
Broadstone Net Lease
BNL
$4.26B
| $1.19M | ﹤0.01% |
50,999
-87,014
| -63% | -$1.87M |
|
7737
First Trust Energy AlphaDEX Fund
FXN
$405M
| $1.19M | ﹤0.01% |
104,650
+75,807
| +263% | +$807K |
|
7738
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.1M
| $1.19M | ﹤0.01% |
36,906
-23
| -0.1% | -$749 |
|
7739
Pacer American Energy Infrastructure ETF
USAI
$135M
| $1.19M | ﹤0.01% |
48,252
+15,055
| +45% | +$355K |
|
7740
CALL
Fortive
FTV
$18.2B
| $1.19M | ﹤0.01% |
22,692
-37,819
| -62% | -$2.04M |
|
7741
ProShares UltraShort Russell2000
TWM
$41.1M
| $1.19M | ﹤0.01% |
17,982
+9,798
| +120% | +$689K |
|
|
ZH
7742
Zhihu
ZH
$269M
| $1.19M | ﹤0.01% |
+14,651
| New | +$838K |
|
|
AUD
7743
DELISTED
Audacy, Inc.
AUD
| $1.19M | ﹤0.01% |
276,647
+243,296
| +730% | +$1.12M |
|
7744
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $1.19M | ﹤0.01% |
70,100
+24,500
| +54% | +$427K |
|
7745
CALL
Agios Pharmaceuticals
AGIO
$2.13B
| $1.19M | ﹤0.01% |
21,600
-9,200
| -30% | -$514K |
|
|
CPRX
7746
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.19M | ﹤0.01% |
207,043
+163,506
| +376% | +$844K |
|
7747
CALL
Enovix
ENVX
$713M
| $1.19M | ﹤0.01% |
59,200
+34,400
| +139% | +$467K |
|
7748
Global X SuperDividend ETF
SDIV
$1.24B
| $1.19M | ﹤0.01% |
28,070
+11,202
| +66% | +$478K |
|
7749
iShares MSCI Turkey ETF
TUR
$227M
| $1.19M | ﹤0.01% |
56,463
+5,084
| +10% | +$117K |
|
|
MUDSW
7750
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $1.19M | ﹤0.01% |
277,500
-462,532
| -63% | -$1.92M |
|
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.