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 | |
|---|---|---|---|---|---|---|
976
Shift4
FOUR
$3.78B
| $57.5M | 0.01% |
613,117
+175,357
| +40% | +$16.6M |
|
977
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $57.4M | 0.01% |
822,300
+256,500
| +45% | +$18.5M |
|
978
Ball Corp
BALL
$16.8B
| $57.4M | 0.01% |
707,878
-137,478
| -16% | -$11.9M |
|
979
Steris
STE
$23.2B
| $57.3M | 0.01% |
277,910
+243,759
| +714% | +$49.1M |
|
980
JetBlue
JBLU
$1.85B
| $57.3M | 0.01% |
3,413,228
+2,639,755
| +341% | +$51.1M |
|
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $57.1M | 0.01% |
+770,229
| New | +$57.8M |
|
982
Molson Coors Class B
TAP
$8.01B
| $57.1M | 0.01% |
1,063,001
+454,840
| +75% | +$25.4M |
|
|
DIDI
983
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $57.1M | 0.01% |
+4,034,921
| New | +$57.1M |
|
984
PUT
BlackBerry
BB
$4.71B
| $57M | 0.01% |
4,662,900
+1,660,800
| +55% | +$17.4M |
|
985
CALL
HubSpot
HUBS
$12B
| $56.9M | 0.01% |
97,600
-14,300
| -13% | -$7.46M |
|
|
QVCGA
986
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $56.7M | 0.01% |
86,598
+81,686
| +1,663% | +$52.4M |
|
987
Avery Dennison
AVY
$13.9B
| $56.7M | 0.01% |
269,489
+37,822
| +16% | +$7.94M |
|
988
CALL
Toyota
TM
$234B
| $56.6M | 0.01% |
323,700
+142,500
| +79% | +$23.4M |
|
989
Dave & Buster's
PLAY
$357M
| $56.3M | 0.01% |
1,385,657
+100,869
| +8% | +$4.37M |
|
990
Copart
CPRT
$31.3B
| $56.2M | 0.01% |
1,705,704
-405,916
| -19% | -$12.6M |
|
991
PUT
D.R. Horton
DHI
$41.5B
| $55.9M | 0.01% |
619,000
+196,000
| +46% | +$18.4M |
|
992
Inspire Medical Systems
INSP
$1.8B
| $55.9M | 0.01% |
289,394
+236,335
| +445% | +$46.9M |
|
993
CALL
Southwest Airlines
LUV
$19.8B
| $55.8M | 0.01% |
1,051,400
-356,900
| -25% | -$21.4M |
|
994
CALL
EOG Resources
EOG
$80.3B
| $55.8M | 0.01% |
668,700
+125,400
| +23% | +$9.92M |
|
995
PUT
Estee Lauder
EL
$36.9B
| $55.7M | 0.01% |
175,200
+57,200
| +48% | +$17.3M |
|
|
SCHW
996
PUT
Charles Schwab
SCHW
$194B
| $55.6M | 0.01% |
763,872
+266,120
| +53% | +$18.8M |
|
997
PUT
Kroger
KR
$35.5B
| $55.6M | 0.01% |
1,450,900
-17,900
| -1% | -$674K |
|
998
Sarepta Therapeutics
SRPT
$1.98B
| $55.4M | 0.01% |
712,359
+466,488
| +190% | +$35.4M |
|
999
PUT
CME Group
CME
$98.9B
| $55.3M | 0.01% |
259,800
+3,200
| +1% | +$676K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $55.2M | 0.01% |
99,213
-346,640
| -78% | -$192M |
|
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.