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 | |
|---|---|---|---|---|---|---|
8701
CALL
Amcor
AMCR
$21.2B
| $830K | ﹤0.01% |
14,480
+1,400
| +11% | +$83.3K |
|
|
BRFS
8702
PUT
DELISTED
BRF SA
BRFS
| $830K | ﹤0.01% |
+151,800
| New | +$723K |
|
8703
PUT
Shenandoah Telecom
SHEN
$674M
| $830K | ﹤0.01% |
17,100
-2,900
| -15% | -$144K |
|
|
EMBKW
8704
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $830K | ﹤0.01% |
500,142
+374,015
| +297% | +$564K |
|
|
ORBC
8705
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
73,713
+22,832
| +45% | +$253K |
|
8706
Genmab
GMAB
$20.3B
| $828K | ﹤0.01% |
+20,291
| New | +$783K |
|
8707
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $828K | ﹤0.01% |
7,200
+4,100
| +132% | +$470K |
|
8708
Kimco Realty
KIM
$16.2B
| $827K | ﹤0.01% |
39,663
-159,274
| -80% | -$3.3M |
|
8709
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $827K | ﹤0.01% |
2,088
+265
| +15% | +$124K |
|
|
SNRHW
8710
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $827K | ﹤0.01% |
972,285
-1,162
| -0.1% | -$843 |
|
|
AVLR
8711
DELISTED
Avalara, Inc.
AVLR
| $827K | ﹤0.01% |
5,112
-102,569
| -95% | -$14.3M |
|
8712
CALL
ALX Oncology
ALXO
$288M
| $826K | ﹤0.01% |
15,100
-6,700
| -31% | -$401K |
|
8713
Cimpress
CMPR
$2.18B
| $826K | ﹤0.01% |
7,623
-17,804
| -70% | -$1.8M |
|
8714
PUT
Columbia Sportswear
COLM
$2.96B
| $826K | ﹤0.01% |
8,400
| – | – |
|
8715
PUT
National Fuel Gas
NFG
$7.92B
| $826K | ﹤0.01% |
15,800
-500
| -3% | -$25.9K |
|
8716
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $826K | ﹤0.01% |
45,400
+12,900
| +40% | +$230K |
|
8717
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $826K | ﹤0.01% |
21,709
-170
| -0.8% | -$6.36K |
|
8718
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $826K | ﹤0.01% |
31,176
-50,570
| -62% | -$1.38M |
|
8719
CALL
Lands' End
LE
$367M
| $825K | ﹤0.01% |
20,100
-2,400
| -11% | -$65.5K |
|
8720
PUT
TTEC Holdings
TTEC
$70M
| $825K | ﹤0.01% |
8,000
+1,200
| +18% | +$125K |
|
8721
CALL
Wheels Up
UP
$175M
| $825K | ﹤0.01% |
+414
| New | +$828K |
|
|
HERAW
8722
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $825K | ﹤0.01% |
+625,000
| New | +$675K |
|
|
ALUS
8723
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $825K | ﹤0.01% |
+83,200
| New | +$832K |
|
8724
IAMGOLD
IAG
$10.4B
| $824K | ﹤0.01% |
279,179
+30,664
| +12% | +$103K |
|
|
OPLN
8725
Openlane
OPLN
$4.09B
| $824K | ﹤0.01% |
46,978
-63,245
| -57% | -$1.07M |
|
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.