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 | |
|---|---|---|---|---|---|---|
7776
Global X Internet of Things ETF
SNSR
$218M
| $1.18M | ﹤0.01% |
33,074
-38,882
| -54% | -$1.34M |
|
7777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
| $1.18M | ﹤0.01% |
+8,913
| New | +$1.15M |
|
7778
PUT
CBAK Energy Technology Ltd
CBAT
$61.2M
| $1.18M | ﹤0.01% |
250,200
-242,100
| -49% | -$1.08M |
|
7779
CALL
Equitable Holdings
EQH
$14B
| $1.18M | ﹤0.01% |
38,700
+10,300
| +36% | +$336K |
|
|
FTCV
7780
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.18M | ﹤0.01% |
96,652
+31,579
| +49% | +$365K |
|
|
TPGY
7781
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.18M | ﹤0.01% |
91,500
-518,200
| -85% | -$7.51M |
|
7782
CALL
National Grid
NGG
$82.5B
| $1.18M | ﹤0.01% |
20,806
-25,329
| -55% | -$1.44M |
|
|
ZYXI
7783
DELISTED
Zynex
ZYXI
| $1.18M | ﹤0.01% |
83,346
-21,891
| -21% | -$303K |
|
|
NMRD
7784
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $1.18M | ﹤0.01% |
113,700
+56,400
| +98% | +$538K |
|
7785
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
| $1.18M | ﹤0.01% |
38,064
-32,379
| -46% | -$990K |
|
7786
Photronics
PLAB
$1.88B
| $1.18M | ﹤0.01% |
89,067
-70,589
| -44% | -$923K |
|
7787
Aviat Networks
AVNW
$278M
| $1.18M | ﹤0.01% |
35,843
+12,819
| +56% | +$446K |
|
7788
PUT
Constellium
CSTM
$3.8B
| $1.18M | ﹤0.01% |
62,000
-36,200
| -37% | -$624K |
|
7789
CALL
KT
KT
$9.08B
| $1.18M | ﹤0.01% |
84,200
-14,500
| -15% | -$198K |
|
7790
TFS Financial
TFSL
$4.94B
| $1.18M | ﹤0.01% |
57,890
+858
| +2% | +$17.9K |
|
7791
Sana Biotechnology
SANA
$1.16B
| $1.17M | ﹤0.01% |
59,693
-51,765
| -46% | -$1.17M |
|
7792
1st Source
SRCE
$2.12B
| $1.17M | ﹤0.01% |
25,267
-2,449
| -9% | -$117K |
|
7793
CALL
Acadia Healthcare
ACHC
$2.63B
| $1.17M | ﹤0.01% |
18,700
-23,100
| -55% | -$1.45M |
|
7794
CALL
Power Integrations
POWI
$3.23B
| $1.17M | ﹤0.01% |
14,300
+1,500
| +12% | +$121K |
|
7795
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.17M | ﹤0.01% |
25,016
+13,419
| +116% | +$629K |
|
|
LOTZ
7796
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.17M | ﹤0.01% |
214,895
-102,109
| -32% | -$644K |
|
7797
Acco Brands
ACCO
$402M
| $1.17M | ﹤0.01% |
135,855
-82,775
| -38% | -$736K |
|
7798
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.17M | ﹤0.01% |
+34,261
| New | +$1.16M |
|
7799
PUT
Globe Life
GL
$13.8B
| $1.17M | ﹤0.01% |
12,300
+6,200
| +102% | +$635K |
|
7800
PUT
Liberty Global Class C
LBTYK
$3.53B
| $1.17M | ﹤0.01% |
+43,300
| New | +$1.17M |
|
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.