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 | |
|---|---|---|---|---|---|---|
801
CALL
Veeva Systems
VEEV
$40.7B
| $74.8M | 0.02% |
240,600
-2,800
| -1% | -$781K |
|
802
CALL
Chewy
CHWY
$9.78B
| $74.6M | 0.02% |
935,700
-406,900
| -30% | -$31.5M |
|
803
PUT
CRISPR Therapeutics
CRSP
$5.62B
| $74.5M | 0.02% |
459,900
+95,200
| +26% | +$11.6M |
|
804
PUT
Equinix
EQIX
$107B
| $74.3M | 0.02% |
92,600
+27,800
| +43% | +$20.6M |
|
805
CALL
Lennar Class A
LEN
$20.6B
| $74.3M | 0.02% |
772,064
+284,488
| +58% | +$27.5M |
|
806
Nike
NKE
$59.7B
| $74M | 0.02% |
478,952
+309,700
| +183% | +$41.7M |
|
|
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73.9M | 0.02% |
457,597
+46,382
| +11% | +$7.45M |
|
808
AstraZeneca
AZN
$255B
| $73.8M | 0.02% |
616,346
-573,472
| -48% | -$62.9M |
|
809
PUT
GDS Holdings
GDS
$6.58B
| $73.8M | 0.02% |
940,500
+500,700
| +114% | +$38.8M |
|
|
JOYY
810
PUT
JOYY Inc
JOYY
$3.72B
| $73.7M | 0.02% |
1,117,200
+48,600
| +5% | +$4.13M |
|
811
KeyCorp
KEY
$23.3B
| $73.7M | 0.02% |
3,566,709
+1,181,640
| +50% | +$25.7M |
|
812
CALL
Nucor
NUE
$54.6B
| $73.5M | 0.02% |
766,600
+90,200
| +13% | +$8.44M |
|
813
CALL
Tilray
TLRY
$643M
| $73.5M | 0.02% |
406,318
+109,968
| +37% | +$19.3M |
|
814
CALL
Workday
WDAY
$48.7B
| $73.3M | 0.02% |
307,200
+37,000
| +14% | +$8.9M |
|
815
Sea Limited
SE
$71.8B
| $73.3M | 0.02% |
266,916
+202,265
| +313% | +$51.3M |
|
816
LendingTree
TREE
$429M
| $73.3M | 0.02% |
345,844
+105,759
| +44% | +$22.2M |
|
817
CVS Health
CVS
$120B
| $73M | 0.02% |
874,974
-320,708
| -27% | -$26.3M |
|
818
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $73M | 0.02% |
211,640
+106,708
| +102% | +$36.4M |
|
819
Lear
LEA
$8.35B
| $73M | 0.02% |
+416,385
| New | +$77M |
|
|
BNY
820
Bank of New York Mellon
BNY
$107B
| $72.9M | 0.02% |
1,423,936
+565,451
| +66% | +$28.3M |
|
821
PUT
NextEra Energy
NEE
$177B
| $72.9M | 0.02% |
994,200
-39,600
| -4% | -$2.97M |
|
822
Nordson
NDSN
$18.6B
| $72.8M | 0.02% |
331,534
+247,443
| +294% | +$52.5M |
|
823
CALL
Akamai
AKAM
$15.8B
| $72.6M | 0.02% |
622,600
+50,300
| +9% | +$5.61M |
|
|
FTCH
824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.6M | 0.02% |
1,441,039
-673,087
| -32% | -$31.9M |
|
|
SNV
825
DELISTED
Synovus
SNV
| $72.4M | 0.02% |
1,650,395
+137,098
| +9% | +$6.44M |
|
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.