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 | |
|---|---|---|---|---|---|---|
8501
Universal Electronics
UEIC
$62.1M
| $896K | ﹤0.01% |
18,461
+7,175
| +64% | +$372K |
|
8502
PUT
Frontier Group Holdings
ULCC
$1.42B
| $896K | ﹤0.01% |
+52,600
| New | +$1.04M |
|
|
PMT
8503
PUT
PennyMac Mortgage Investment
PMT
$822M
| $895K | ﹤0.01% |
42,500
+24,900
| +141% | +$497K |
|
8504
PUT
Avnet
AVT
$7.67B
| $894K | ﹤0.01% |
22,300
+3,100
| +16% | +$133K |
|
|
EMTL
8505
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $894K | ﹤0.01% |
17,512
-17,186
| -50% | -$869K |
|
8506
PUT
INmune Bio
INMB
$58.6M
| $894K | ﹤0.01% |
+50,900
| New | +$686K |
|
8507
PUT
Fortive
FTV
$18B
| $893K | ﹤0.01% |
16,986
-111,468
| -87% | -$6.01M |
|
8508
PUT
POSCO
PKX
$17.2B
| $891K | ﹤0.01% |
11,600
+6,800
| +142% | +$538K |
|
8509
CALL
Gentex
GNTX
$4.99B
| $890K | ﹤0.01% |
26,900
-69,300
| -72% | -$2.4M |
|
|
POWRW
8510
DELISTED
Powered Brands Warrants
POWRW
| $890K | ﹤0.01% |
907,617
+325,495
| +56% | +$264K |
|
8511
CALL
ONE Gas
OGS
$5.09B
| $889K | ﹤0.01% |
12,000
+1,700
| +17% | +$131K |
|
8512
PUT
Energy Fuels
UUUU
$3.52B
| $889K | ﹤0.01% |
147,000
-127,200
| -46% | -$781K |
|
8513
Weis Markets
WMK
$1.74B
| $889K | ﹤0.01% |
17,216
-25,566
| -60% | -$1.35M |
|
8514
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $888K | ﹤0.01% |
34,385
+21,854
| +174% | +$562K |
|
8515
CALL
HUTCHMED
HCM
$2.2B
| $888K | ﹤0.01% |
+22,600
| New | +$653K |
|
8516
Timothy Plan International ETF
TPIF
$263M
| $888K | ﹤0.01% |
+30,552
| New | +$888K |
|
8517
Vicor
VICR
$11.2B
| $888K | ﹤0.01% |
8,395
-37,905
| -82% | -$3.37M |
|
|
KRA
8518
PUT
DELISTED
Kraton Corporation
KRA
| $888K | ﹤0.01% |
27,500
-3,200
| -10% | -$113K |
|
8519
Utz Brands
UTZ
$1.25B
| $887K | ﹤0.01% |
+40,690
| New | +$1.02M |
|
|
PAE
8520
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $887K | ﹤0.01% |
99,664
+11,079
| +13% | +$95.3K |
|
|
LMNX
8521
CALL
DELISTED
Luminex Corp
LMNX
| $887K | ﹤0.01% |
24,100
+700
| +3% | +$25.4K |
|
8522
PUT
ProShares Ultra Technology
ROM
$1.26B
| $886K | ﹤0.01% |
18,400
+7,800
| +74% | +$332K |
|
8523
CALL
Vanguard Financials ETF
VFH
$13.9B
| $886K | ﹤0.01% |
9,800
-2,300
| -19% | -$208K |
|
8524
PUT
Voya Financial
VOYA
$9.07B
| $886K | ﹤0.01% |
14,400
-7,500
| -34% | -$493K |
|
8525
CALL
Landstar System
LSTR
$6.32B
| $885K | ﹤0.01% |
5,600
-4,400
| -44% | -$739K |
|
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.