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 | 3.03% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
GameStop
GME
$8.43B
| $595M | 0.13% |
11,119,200
-1,966,400
| -15% | -$95.4M |
|
77
PUT
Goldman Sachs
GS
$301B
| $582M | 0.13% |
1,533,300
+505,900
| +49% | +$181M |
|
78
CALL
Snap
SNAP
$9.05B
| $579M | 0.13% |
8,497,400
-446,900
| -5% | -$26.8M |
|
79
PUT
Mastercard
MA
$493B
| $571M | 0.13% |
1,564,900
+353,200
| +29% | +$131M |
|
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $561M | 0.13% |
1,626,100
+32,100
| +2% | +$11M |
|
81
PUT
General Motors
GM
$77.2B
| $558M | 0.12% |
9,425,300
+1,243,100
| +15% | +$73.1M |
|
|
82
CALL
Goldman Sachs
GS
$301B
| $557M | 0.12% |
1,466,700
+109,000
| +8% | +$39M |
|
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $553M | 0.12% |
15,080,100
+4,687,700
| +45% | +$171M |
|
84
UnitedHealth
UNH
$371B
| $543M | 0.12% |
1,355,464
+668,163
| +97% | +$266M |
|
|
85
PUT
Snap
SNAP
$9.05B
| $533M | 0.12% |
7,825,800
-1,827,300
| -19% | -$110M |
|
86
CALL
Airbnb
ABNB
$111B
| $527M | 0.12% |
3,438,700
+2,124,200
| +162% | +$333M |
|
87
PUT
Qualcomm
QCOM
$170B
| $517M | 0.12% |
3,616,300
+262,300
| +8% | +$35.5M |
|
88
PUT
JPMorgan Chase
JPM
$956B
| $514M | 0.12% |
3,301,800
+701,600
| +27% | +$110M |
|
89
CALL
Coinbase
COIN
$39.2B
| $510M | 0.11% |
+2,011,700
| New | +$522M |
|
90
CALL
Home Depot
HD
$350B
| $508M | 0.11% |
1,592,400
-381,100
| -19% | -$121M |
|
91
Alibaba
BABA
$317B
| $505M | 0.11% |
2,224,770
+434,477
| +24% | +$96.5M |
|
92
PUT
TSMC
TSM
$2.17T
| $505M | 0.11% |
4,198,700
+612,400
| +17% | +$71.8M |
|
|
93
Walmart Inc
WMT
$897B
| $504M | 0.11% |
10,713,663
+6,245,604
| +140% | +$291M |
|
94
PUT
Sea Limited
SE
$70.3B
| $503M | 0.11% |
1,831,700
+200,800
| +12% | +$51M |
|
95
CALL
Nike
NKE
$62.5B
| $499M | 0.11% |
3,232,200
+1,017,300
| +46% | +$137M |
|
96
CALL
Intel
INTC
$492B
| $497M | 0.11% |
8,845,300
+3,406,600
| +63% | +$200M |
|
|
97
PUT
Home Depot
HD
$350B
| $493M | 0.11% |
1,544,600
+577,000
| +60% | +$184M |
|
98
PUT
United Parcel Service
UPS
$89.1B
| $486M | 0.11% |
2,338,200
+807,700
| +53% | +$162M |
|
99
PUT
FedEx
FDX
$76.9B
| $485M | 0.11% |
1,627,300
+124,300
| +8% | +$36.9M |
|
100
PUT
Citigroup
C
$227B
| $485M | 0.11% |
6,857,900
+1,057,800
| +18% | +$78.3M |
|
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% of assets, down from 3.7% 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.