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 | |
|---|---|---|---|---|---|---|
1051
Edgewise Therapeutics
EWTX
$4.8B
| $51.2M | 0.01% |
2,460,151
+78,003
| +3% | +$2.13M |
|
1052
CALL
Newmont
NEM
$139B
| $51.2M | 0.01% |
807,100
-20,100
| -2% | -$1.35M |
|
1053
Eagle Materials
EXP
$6.35B
| $51.1M | 0.01% |
359,434
-440,175
| -55% | -$63.3M |
|
1054
Magnite
MGNI
$3.37B
| $51M | 0.01% |
1,506,437
+777,711
| +107% | +$26.4M |
|
1055
CALL
Workhorse Group
WKHS
$35.3M
| $50.9M | 0.01% |
1,023
+416
| +69% | +$15.4M |
|
1056
CALL
Best Buy
BBY
$18.1B
| $50.9M | 0.01% |
442,600
-120,600
| -21% | -$14.1M |
|
1057
Nokia
NOK
$57B
| $50.9M | 0.01% |
9,558,982
+2,918,924
| +44% | +$14.1M |
|
|
DFS
1058
CALL
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.01% |
429,100
+142,000
| +49% | +$16.1M |
|
1059
PUT
WIX.com
WIX
$3.43B
| $50.7M | 0.01% |
174,700
-22,700
| -11% | -$6.37M |
|
1060
Elanco Animal Health
ELAN
$12B
| $50.6M | 0.01% |
1,457,658
-183,818
| -11% | -$6.06M |
|
1061
Intellia Therapeutics
NTLA
$1.8B
| $50.5M | 0.01% |
312,097
-395,906
| -56% | -$30.8M |
|
1062
PUT
Analog Devices
ADI
$182B
| $50.5M | 0.01% |
293,500
+42,000
| +17% | +$6.73M |
|
1063
PUT
Fortinet
FTNT
$113B
| $50.4M | 0.01% |
1,058,500
+221,000
| +26% | +$9.43M |
|
1064
PUT
HCA Healthcare
HCA
$92.9B
| $50.4M | 0.01% |
243,600
-89,200
| -27% | -$18.2M |
|
1065
Elastic
ESTC
$8.93B
| $50.3M | 0.01% |
345,235
-110,765
| -24% | -$13.8M |
|
1066
Ryman Hospitality Properties
RHP
$8.86B
| $50.3M | 0.01% |
636,992
-347,440
| -35% | -$26.9M |
|
1067
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $50.3M | 0.01% |
1,075,200
+362,915
| +51% | +$18.3M |
|
1068
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $50.2M | 0.01% |
971,056
+885,655
| +1,037% | +$46.5M |
|
1069
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $50.2M | 0.01% |
468,039
+238,509
| +104% | +$25.3M |
|
1070
PENN Entertainment
PENN
$2.5B
| $50M | 0.01% |
654,128
+548,153
| +517% | +$47.2M |
|
1071
Design Therapeutics
DSGN
$938M
| $49.9M | 0.01% |
2,566,148
+31,445
| +1% | +$794K |
|
1072
A.O. Smith
AOS
$8.57B
| $49.9M | 0.01% |
692,923
+673,124
| +3,400% | +$46.4M |
|
1073
United Airlines
UAL
$36.7B
| $49.9M | 0.01% |
954,814
-648,567
| -40% | -$36M |
|
1074
The RealReal
REAL
$1.35B
| $49.9M | 0.01% |
2,526,069
+271,702
| +12% | +$5.55M |
|
1075
Suncor Energy
SU
$80B
| $49.9M | 0.01% |
2,080,729
+113,467
| +6% | +$2.6M |
|
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.