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 | |
|---|---|---|---|---|---|---|
8801
CALL
KNOT Offshore Partners
KNOP
$367M
| $799K | ﹤0.01% |
40,000
| – | – |
|
8802
Asana
ASAN
$2.13B
| $798K | ﹤0.01% |
12,864
-555,305
| -98% | -$21.4M |
|
8803
Innovator US Equity Buffer ETF May
BMAY
$236M
| $798K | ﹤0.01% |
25,634
-29,937
| -54% | -$914K |
|
8804
First Solar
FSLR
$23.5B
| $798K | ﹤0.01% |
8,821
-417,617
| -98% | -$33M |
|
|
PTK
8805
DELISTED
PTK Acquisition Corp.
PTK
| $798K | ﹤0.01% |
80,511
| – | – |
|
8806
Bar Harbor Bankshares
BHB
$680M
| $797K | ﹤0.01% |
+27,855
| New | +$821K |
|
8807
PUT
FerroAtlántica
GSM
$779M
| $797K | ﹤0.01% |
130,200
+88,100
| +209% | +$411K |
|
8808
CALL
NETGEAR
NTGR
$600M
| $797K | ﹤0.01% |
20,800
+2,100
| +11% | +$81.4K |
|
8809
CALL
Choice Hotels
CHH
$4.81B
| $796K | ﹤0.01% |
6,700
+3,100
| +86% | +$361K |
|
8810
First Industrial Realty Trust
FR
$8.29B
| $796K | ﹤0.01% |
15,240
-187,508
| -92% | -$9.43M |
|
8811
Hercules Capital
HTGC
$3.11B
| $796K | ﹤0.01% |
+46,635
| New | +$798K |
|
8812
CALL
Primerica
PRI
$9.49B
| $796K | ﹤0.01% |
5,200
+3,400
| +189% | +$537K |
|
|
ZEUS
8813
CALL
DELISTED
Olympic Steel
ZEUS
| $796K | ﹤0.01% |
27,100
+4,400
| +19% | +$139K |
|
|
AAT
8814
American Assets Trust
AAT
$1.39B
| $795K | ﹤0.01% |
21,319
-56,338
| -73% | -$2.01M |
|
8815
CALL
Aldeyra Therapeutics
ALDX
$92.3M
| $795K | ﹤0.01% |
70,200
-11,500
| -14% | -$138K |
|
8816
CALL
Edgewell Personal Care
EPC
$1.31B
| $795K | ﹤0.01% |
18,100
-19,300
| -52% | -$818K |
|
8817
Tortoise North American Pipeline ETF
TPYP
$895M
| $795K | ﹤0.01% |
35,266
-95,974
| -73% | -$2.11M |
|
|
RAVN
8818
DELISTED
Raven Industries Inc
RAVN
| $795K | ﹤0.01% |
+13,747
| New | +$598K |
|
8819
CALL
Applied Optoelectronics
AAOI
$11.3B
| $794K | ﹤0.01% |
93,700
+24,400
| +35% | +$199K |
|
|
XRN
8820
PUT
Chiron Real Estate Inc
XRN
$480M
| $794K | ﹤0.01% |
10,760
-2,520
| -19% | -$182K |
|
8821
CALL
WPP
WPP
$5.73B
| $793K | ﹤0.01% |
11,700
+3,500
| +43% | +$239K |
|
|
MTTR
8822
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $793K | ﹤0.01% |
48,920
+27,759
| +131% | +$375K |
|
|
LDL
8823
CALL
DELISTED
Lydall, Inc.
LDL
| $793K | ﹤0.01% |
13,100
+2,000
| +18% | +$76.9K |
|
8824
PUT
Alto Ingredients
ALTO
$327M
| $792K | ﹤0.01% |
129,700
-24,700
| -16% | -$144K |
|
8825
Byline Bancorp
BY
$1.77B
| $792K | ﹤0.01% |
35,019
-33,265
| -49% | -$745K |
|
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.