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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $63.6M | 0.01% |
908,900
+91,100
| +11% | +$6.38M |
|
902
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $63.5M | 0.01% |
1,357,600
+426,700
| +46% | +$21.5M |
|
903
Armstrong World Industries
AWI
$7.55B
| $63.4M | 0.01% |
590,923
+530,225
| +874% | +$54.6M |
|
904
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $63.3M | 0.01% |
391,100
+41,400
| +12% | +$5.03M |
|
905
ArcelorMittal
MT
$54.4B
| $63.2M | 0.01% |
2,035,425
+1,065,035
| +110% | +$33M |
|
906
VanEck Gold Miners ETF
GDX
$31.8B
| $62.9M | 0.01% |
1,851,678
-542,398
| -23% | -$19.8M |
|
907
PUT
Alcoa
AA
$13.7B
| $62.8M | 0.01% |
1,703,700
+350,500
| +26% | +$12.7M |
|
908
PUT
HSBC
HSBC
$357B
| $62.6M | 0.01% |
2,171,300
+87,500
| +4% | +$2.67M |
|
909
PUT
Vale
VALE
$62.1B
| $62.6M | 0.01% |
2,745,100
+1,030,900
| +60% | +$21.6M |
|
910
Salesforce
CRM
$171B
| $62.6M | 0.01% |
256,179
-166,008
| -39% | -$38.3M |
|
911
Travelers Companies
TRV
$75.8B
| $62.3M | 0.01% |
416,334
+389,099
| +1,429% | +$60.4M |
|
912
Carnival Corporation Ltd
CCL
$35.2B
| $62.3M | 0.01% |
2,364,485
+1,019,053
| +76% | +$28.5M |
|
913
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $62.2M | 0.01% |
199,500
-17,800
| -8% | -$5.36M |
|
914
Iovance Biotherapeutics
IOVA
$3.76B
| $61.9M | 0.01% |
2,377,664
+1,621,945
| +215% | +$42.2M |
|
915
CALL
Valero Energy
VLO
$100B
| $61.9M | 0.01% |
792,200
-38,900
| -5% | -$3.01M |
|
916
PUT
AB InBev
BUD
$155B
| $61.8M | 0.01% |
858,900
+218,200
| +34% | +$15.9M |
|
917
PUT
SolarEdge
SEDG
$1.9B
| $61.8M | 0.01% |
223,700
+6,400
| +3% | +$1.61M |
|
918
PUT
Lennar Class A
LEN
$21B
| $61.5M | 0.01% |
639,530
+49,067
| +8% | +$4.74M |
|
919
iRhythm Holdings
IRTC
$4.24B
| $61.5M | 0.01% |
926,724
+742,315
| +403% | +$58.8M |
|
920
PUT
Sunrun
RUN
$2.21B
| $61.4M | 0.01% |
1,100,200
+477,170
| +77% | +$23M |
|
921
Dyne Therapeutics
DYN
$4.87B
| $61.4M | 0.01% |
2,916,514
-179,066
| -6% | -$3.37M |
|
922
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $61.3M | 0.01% |
630,000
-639,900
| -50% | -$59.8M |
|
923
CALL
CME Group
CME
$98.9B
| $61.3M | 0.01% |
288,000
-49,300
| -15% | -$10.4M |
|
924
PUT
Crown Castle
CCI
$32.1B
| $61.2M | 0.01% |
313,500
+118,700
| +61% | +$22.2M |
|
925
Shenandoah Telecom
SHEN
$683M
| $61.1M | 0.01% |
1,259,184
+810,432
| +181% | +$40.1M |
|
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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.