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 | |
|---|---|---|---|---|---|---|
8076
CALL
Lindblad Expeditions
LIND
$2.15B
| $1.06M | ﹤0.01% |
66,200
-23,900
| -27% | -$404K |
|
|
UFOX
8077
Defiance Space and Connective Tech ETF
UFOX
$890M
| $1.06M | ﹤0.01% |
27,821
-37,872
| -58% | -$1.38M |
|
8078
CALL
Century Aluminum
CENX
$4.66B
| $1.06M | ﹤0.01% |
82,100
-25,900
| -24% | -$373K |
|
8079
PUT
MakeMyTrip
MMYT
$5.62B
| $1.06M | ﹤0.01% |
35,200
+1,900
| +6% | +$52.8K |
|
|
ENDP
8080
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
225,997
+143,028
| +172% | +$820K |
|
8081
CALL
Camtek
CAMT
$8.02B
| $1.06M | ﹤0.01% |
28,000
+17,300
| +162% | +$587K |
|
8082
Cogent Communications
CCOI
$519M
| $1.06M | ﹤0.01% |
13,736
+10,717
| +355% | +$796K |
|
8083
CALL
DigitalOcean
DOCN
$15.9B
| $1.06M | ﹤0.01% |
+19,000
| New | +$820K |
|
8084
Huazhu Hotels Group
HTHT
$14.1B
| $1.06M | ﹤0.01% |
20,001
+10,438
| +109% | +$589K |
|
8085
Telkom Indonesia
TLK
$14.6B
| $1.06M | ﹤0.01% |
48,725
+23,276
| +91% | +$538K |
|
|
VRE
8086
DELISTED
Veris Residential
VRE
| $1.06M | ﹤0.01% |
+61,576
| New | +$1.03M |
|
|
CCEC
8087
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.06M | ﹤0.01% |
86,541
+59,834
| +224% | +$735K |
|
8088
Marten Transport
MRTN
$1.25B
| $1.05M | ﹤0.01% |
63,992
-175,644
| -73% | -$3M |
|
8089
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.05M | ﹤0.01% |
11,400
+4,600
| +68% | +$418K |
|
8090
Algonquin Power & Utilities
AQN
$4.49B
| $1.05M | ﹤0.01% |
+70,842
| New | +$1.12M |
|
8091
CALL
ProShares Short Russell2000
RWM
$111M
| $1.05M | ﹤0.01% |
50,300
-200
| -0.4% | -$4.31K |
|
|
PTR
8092
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | ﹤0.01% |
+21,500
| New | +$874K |
|
|
JOYY
8093
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.05M | ﹤0.01% |
+29,966
| New | +$1.04M |
|
8094
Independent Bank Corp
IBCP
$852M
| $1.05M | ﹤0.01% |
48,476
-31,288
| -39% | -$722K |
|
8095
Nomura Holdings
NMR
$28.7B
| $1.05M | ﹤0.01% |
206,824
+168,452
| +439% | +$906K |
|
|
AEVA
8096
CALL
Aeva Technologies
AEVA
$1.47B
| $1.05M | ﹤0.01% |
19,900
-5,500
| -22% | -$278K |
|
|
GMBT
8097
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.05M | ﹤0.01% |
108,248
+5,638
| +5% | +$55K |
|
8098
Gerdau
GGB
$9.42B
| $1.05M | ﹤0.01% |
224,039
-1,069,919
| -83% | -$5.24M |
|
8099
CALL
Malibu Boats
MBUU
$578M
| $1.05M | ﹤0.01% |
14,300
| – | – |
|
8100
PUT
Varonis Systems
VRNS
$4.96B
| $1.05M | ﹤0.01% |
18,200
-8,600
| -32% | -$448K |
|
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.