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 | |
|---|---|---|---|---|---|---|
8751
Passage Bio
PASG
$14.8M
| $816K | ﹤0.01% |
3,081
-30,703
| -91% | -$9.5M |
|
8752
RE/MAX Holdings
RMAX
$290M
| $816K | ﹤0.01% |
24,478
+18,227
| +292% | +$655K |
|
8753
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $816K | ﹤0.01% |
32,400
+22,700
| +234% | +$585K |
|
8754
First Trust Germany AlphaDEX Fund
FGM
$96.8M
| $815K | ﹤0.01% |
14,288
-11,633
| -45% | -$667K |
|
8755
CALL
Ares Management
ARES
$31.6B
| $814K | ﹤0.01% |
12,800
+3,200
| +33% | +$179K |
|
8756
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $814K | ﹤0.01% |
30,095
-62,889
| -68% | -$1.69M |
|
|
FBGX
8757
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814K | ﹤0.01% |
1,175
-1,519
| -56% | -$954K |
|
8758
PUT
iHeartMedia
IHRT
$467M
| $813K | ﹤0.01% |
30,200
-102,300
| -77% | -$2.26M |
|
8759
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $813K | ﹤0.01% |
32,860
-1,472
| -4% | -$36.2K |
|
8760
H.B. Fuller
FUL
$3.22B
| $812K | ﹤0.01% |
12,763
+2,139
| +20% | +$143K |
|
8761
Gaia
GAIA
$37.6M
| $812K | ﹤0.01% |
+73,800
| New | +$837K |
|
8762
PUT
MGP Ingredients
MGPI
$375M
| $812K | ﹤0.01% |
12,000
-2,000
| -14% | -$131K |
|
8763
PUT
Primerica
PRI
$9.49B
| $812K | ﹤0.01% |
5,300
+1,000
| +23% | +$158K |
|
|
ATNX
8764
DELISTED
Athenex, Inc. Common Stock
ATNX
| $812K | ﹤0.01% |
8,792
-2,360
| -21% | -$215K |
|
8765
PUT
Organogenesis Holdings
ORGO
$229M
| $811K | ﹤0.01% |
+48,800
| New | +$910K |
|
8766
Preferred Bank
PFBC
$1.26B
| $811K | ﹤0.01% |
12,827
-22,809
| -64% | -$1.52M |
|
8767
PUT
Stoneridge
SRI
$200M
| $811K | ﹤0.01% |
27,500
+14,500
| +112% | +$459K |
|
8768
Amkor Technology
AMKR
$13.6B
| $810K | ﹤0.01% |
34,230
-66,388
| -66% | -$1.48M |
|
8769
Carpenter Technology
CRS
$26.4B
| $810K | ﹤0.01% |
+20,143
| New | +$851K |
|
8770
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $810K | ﹤0.01% |
1,760
+650
| +59% | +$322K |
|
|
GPMT
8771
CALL
Granite Point Mortgage Trust
GPMT
$53.5M
| $810K | ﹤0.01% |
54,900
+1,400
| +3% | +$19.3K |
|
8772
CALL
AdvanSix
ASIX
$447M
| $809K | ﹤0.01% |
27,100
+13,000
| +92% | +$390K |
|
|
BSJO
8773
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $809K | ﹤0.01% |
+32,127
| New | +$805K |
|
|
DCBO
8774
Docebo
DCBO
$577M
| $808K | ﹤0.01% |
13,701
+599
| +5% | +$30.6K |
|
8775
Forestar Group
FOR
$1.46B
| $808K | ﹤0.01% |
38,618
-8,827
| -19% | -$206K |
|
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.