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 | |
|---|---|---|---|---|---|---|
8676
ICL Group
ICL
$6.98B
| $837K | ﹤0.01% |
122,079
+48,374
| +66% | +$329K |
|
8677
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $837K | ﹤0.01% |
+17,500
| New | +$809K |
|
8678
CALL
Supernus Pharmaceuticals
SUPN
$2.85B
| $837K | ﹤0.01% |
27,200
-3,500
| -11% | -$107K |
|
8679
ThredUp
TDUP
$369M
| $837K | ﹤0.01% |
+28,773
| New | +$620K |
|
|
ZYXI
8680
CALL
DELISTED
Zynex
ZYXI
| $837K | ﹤0.01% |
59,290
-23,760
| -29% | -$329K |
|
8681
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $836K | ﹤0.01% |
26,406
-50,074
| -65% | -$1.56M |
|
|
MTOR
8682
PUT
DELISTED
MERITOR, Inc.
MTOR
| $836K | ﹤0.01% |
+35,700
| New | +$938K |
|
8683
CALL
Actinium Pharmaceuticals
ATNM
$33.9M
| $835K | ﹤0.01% |
105,500
+19,900
| +23% | +$156K |
|
8684
Herc Holdings
HRI
$5.58B
| $835K | ﹤0.01% |
+7,452
| New | +$789K |
|
|
PINC
8685
CALL
DELISTED
Premier
PINC
| $835K | ﹤0.01% |
24,000
+9,400
| +64% | +$325K |
|
8686
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $835K | ﹤0.01% |
+22,876
| New | +$840K |
|
|
TRVG
8687
trivago
TRVG
$338M
| $834K | ﹤0.01% |
50,424
-55,328
| -52% | -$1.02M |
|
8688
WisdomTree Global High Dividend Fund
DEW
$164M
| $833K | ﹤0.01% |
17,280
+7,633
| +79% | +$372K |
|
8689
CALL
World Acceptance Corp
WRLD
$882M
| $833K | ﹤0.01% |
5,200
-2,500
| -32% | -$366K |
|
8690
CALL
Zymeworks
ZYME
$1.85B
| $833K | ﹤0.01% |
24,000
-2,000
| -8% | -$63.5K |
|
|
SILK
8691
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $833K | ﹤0.01% |
17,400
+8,400
| +93% | +$428K |
|
8692
Sierra Bancorp
BSRR
$527M
| $832K | ﹤0.01% |
32,698
-1,091
| -3% | -$29.5K |
|
8693
CALL
Corcept Therapeutics
CORT
$12.8B
| $832K | ﹤0.01% |
37,800
-9,600
| -20% | -$214K |
|
8694
Forrester Research
FORR
$215M
| $832K | ﹤0.01% |
18,154
+12,022
| +196% | +$519K |
|
8695
First Trust Nasdaq Bank ETF
FTXO
$319M
| $832K | ﹤0.01% |
+26,804
| New | +$857K |
|
8696
CALL
Korro Bio
KRRO
$195M
| $832K | ﹤0.01% |
1,670
-1,782
| -52% | -$870K |
|
8697
OneSpan
OSPN
$582M
| $832K | ﹤0.01% |
32,570
+12,751
| +64% | +$333K |
|
8698
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $832K | ﹤0.01% |
11,069
-3,646
| -25% | -$274K |
|
|
ALTU
8699
PUT
DELISTED
Altitude Acquisition Corp
ALTU
| $832K | ﹤0.01% |
85,000
-62,000
| -42% | -$611K |
|
|
CMLS
8700
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $831K | ﹤0.01% |
56,712
-18,702
| -25% | -$198K |
|
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.