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 | |
|---|---|---|---|---|---|---|
7876
PUT
Saic
SAIC
$5.32B
| $1.14M | ﹤0.01% |
13,000
-17,500
| -57% | -$1.56M |
|
7877
CALL
USA Compression Partners
USAC
$3.9B
| $1.14M | ﹤0.01% |
69,200
-17,900
| -21% | -$279K |
|
|
CMBT
7878
PUT
CMB.TECH NV
CMBT
$5.08B
| $1.14M | ﹤0.01% |
122,300
-8,800
| -7% | -$80.2K |
|
|
CONN
7879
CALL
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
44,700
-33,400
| -43% | -$771K |
|
7880
CALL
Ebang International Holdings
EBON
$12.6M
| $1.14M | ﹤0.01% |
12,330
+1,603
| +15% | +$180K |
|
|
RJET
7881
Republic Airways Holdings
RJET
$947M
| $1.14M | ﹤0.01% |
8,135
+4,772
| +142% | +$769K |
|
7882
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $1.14M | ﹤0.01% |
28,400
-6,500
| -19% | -$264K |
|
|
SUNW
7883
PUT
DELISTED
Sunworks, Inc.
SUNW
| $1.14M | ﹤0.01% |
108,400
-41,900
| -28% | -$433K |
|
|
B
7884
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
22,209
-36,171
| -62% | -$1.88M |
|
7885
Virtus Biotech ETF
BBP
$109M
| $1.14M | ﹤0.01% |
21,306
+84
| +0.4% | +$4.43K |
|
|
LDHAU
7886
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.14M | ﹤0.01% |
113,724
+100
| +0.1% | +$1.01K |
|
|
RMO
7887
DELISTED
Romeo Power, Inc.
RMO
| $1.14M | ﹤0.01% |
139,632
+66,501
| +91% | +$568K |
|
|
COHR
7888
CALL
DELISTED
Coherent Inc
COHR
| $1.14M | ﹤0.01% |
4,300
-7,700
| -64% | -$2.02M |
|
7889
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
| $1.14M | ﹤0.01% |
+46,937
| New | +$1.13M |
|
|
ISZE
7890
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.14M | ﹤0.01% |
36,013
-115,483
| -76% | -$3.69M |
|
|
ZY
7891
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.14M | ﹤0.01% |
+28,400
| New | +$1.12M |
|
|
QIWI
7892
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
106,533
-42,071
| -28% | -$454K |
|
|
VG
7893
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | ﹤0.01% |
78,800
+9,200
| +13% | +$126K |
|
|
MFA
7894
CALL
MFA Financial
MFA
$921M
| $1.14M | ﹤0.01% |
61,825
-257,225
| -81% | -$4.55M |
|
7895
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.13M | ﹤0.01% |
27,852
+81
| +0.3% | +$3.27K |
|
7896
CALL
Fox Class B
FOX
$25.8B
| $1.13M | ﹤0.01% |
32,200
+21,000
| +188% | +$760K |
|
7897
World Acceptance Corp
WRLD
$882M
| $1.13M | ﹤0.01% |
7,066
-13,314
| -65% | -$1.95M |
|
|
FOVL
7898
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.13M | ﹤0.01% |
+20,610
| New | +$1.16M |
|
7899
PUT
Halozyme
HALO
$11.9B
| $1.13M | ﹤0.01% |
24,900
-2,100
| -8% | -$92.9K |
|
|
TPC
7900
Tutor Perini Cor
TPC
$5.11B
| $1.13M | ﹤0.01% |
81,675
-43,544
| -35% | -$695K |
|
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.