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 | |
|---|---|---|---|---|---|---|
9001
CALL
Global Net Lease
GNL
$2.07B
| $734K | ﹤0.01% |
39,700
+15,400
| +63% | +$293K |
|
|
ADN
9002
PUT
DELISTED
Advent Technologies
ADN
| $733K | ﹤0.01% |
+2,533
| New | +$842K |
|
9003
Conduent
CNDT
$229M
| $733K | ﹤0.01% |
97,652
-219,940
| -69% | -$1.6M |
|
9004
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $733K | ﹤0.01% |
+8,300
| New | +$742K |
|
|
CLVS
9005
DELISTED
Clovis Oncology, Inc.
CLVS
| $733K | ﹤0.01% |
126,330
+20,347
| +19% | +$119K |
|
|
FOE
9006
DELISTED
Ferro Corporation
FOE
| $733K | ﹤0.01% |
33,959
-174,723
| -84% | -$3.44M |
|
|
ADN
9007
DELISTED
Advent Technologies
ADN
| $732K | ﹤0.01% |
2,531
+1,550
| +158% | +$515K |
|
9008
Titan Machinery
TITN
$407M
| $732K | ﹤0.01% |
+23,639
| New | +$662K |
|
|
CPTK
9009
DELISTED
Crown PropTech Acquisitions
CPTK
| $732K | ﹤0.01% |
+75,651
| New | +$735K |
|
|
ZEV
9010
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $732K | ﹤0.01% |
4,405
-8,400
| -66% | -$1.43M |
|
9011
PUT
Innoviz Technologies
INVZ
$102M
| $731K | ﹤0.01% |
+69,200
| New | +$719K |
|
9012
Nexa Resources
NEXA
$1.82B
| $731K | ﹤0.01% |
83,389
-1,504
| -2% | -$15.5K |
|
9013
PUT
Webster Financial
WBS
$12.6B
| $731K | ﹤0.01% |
13,700
+4,100
| +43% | +$227K |
|
|
BICK
9014
DELISTED
First Trust BICK Index Fund
BICK
| $731K | ﹤0.01% |
17,924
-11,648
| -39% | -$453K |
|
|
IIN
9015
DELISTED
IntriCon Corporation
IIN
| $731K | ﹤0.01% |
+32,494
| New | +$754K |
|
9016
Brown-Forman Class A
BF.A
$12.9B
| $730K | ﹤0.01% |
10,359
-2,767
| -21% | -$197K |
|
9017
CALL
Hubbell
HUBB
$25.7B
| $729K | ﹤0.01% |
3,900
-10,800
| -73% | -$2.04M |
|
9018
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $729K | ﹤0.01% |
20,571
-6,184
| -23% | -$234K |
|
9019
PUT
Pentair
PNR
$10.2B
| $729K | ﹤0.01% |
10,800
-2,300
| -18% | -$152K |
|
9020
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $729K | ﹤0.01% |
4,060
+3,090
| +319% | +$610K |
|
9021
PUT
Vanguard Energy ETF
VDE
$10.8B
| $729K | ﹤0.01% |
9,600
-5,200
| -35% | -$377K |
|
9022
PUT
Camtek
CAMT
$7.31B
| $728K | ﹤0.01% |
+19,300
| New | +$655K |
|
9023
Citius Pharmaceuticals
CTXR
$15.6M
| $728K | ﹤0.01% |
8,368
+7,248
| +647% | +$436K |
|
9024
Invesco Water Resources ETF
PHO
$2.03B
| $728K | ﹤0.01% |
13,598
-12,161
| -47% | -$636K |
|
9025
PUT
SouthState Bank Corp
SSB
$10.7B
| $728K | ﹤0.01% |
8,900
+3,900
| +78% | +$332K |
|
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.