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 | |
|---|---|---|---|---|---|---|
|
ARI
10951
PUT
Apollo Commercial Real Estate
ARI
$876M
| $322K | ﹤0.01% |
20,200
-33,400
| -62% | -$516K |
|
10952
CALL
Cato Corp
CATO
$67.9M
| $322K | ﹤0.01% |
19,100
+200
| +1% | +$2.96K |
|
10953
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $322K | ﹤0.01% |
6,400
+2,200
| +52% | +$110K |
|
10954
Financial Institutions
FISI
$823M
| $322K | ﹤0.01% |
10,715
-17,794
| -62% | -$556K |
|
10955
PUT
Geron
GERN
$943M
| $322K | ﹤0.01% |
228,500
+145,300
| +175% | +$211K |
|
|
ONIT
10956
CALL
Onity Group
ONIT
$328M
| $322K | ﹤0.01% |
10,400
-13,000
| -56% | -$395K |
|
|
UBA
10957
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $322K | ﹤0.01% |
16,600
-20,400
| -55% | -$377K |
|
|
BSQR
10958
PUT
DELISTED
BSQUARE Corporation
BSQR
| $322K | ﹤0.01% |
67,400
-59,800
| -47% | -$158K |
|
10959
Cabaletta Bio
CABA
$466M
| $321K | ﹤0.01% |
37,332
+18,481
| +98% | +$182K |
|
10960
Graphic Packaging
GPK
$3.38B
| $321K | ﹤0.01% |
17,682
-83,454
| -83% | -$1.53M |
|
10961
PUT
ITT
ITT
$19.6B
| $321K | ﹤0.01% |
+3,500
| New | +$326K |
|
10962
PUT
BBVA Argentina
BBAR
$3.13B
| $320K | ﹤0.01% |
98,500
+76,800
| +354% | +$240K |
|
10963
Sound Equity Dividend Income ETF
DIVY
$29.6M
| $320K | ﹤0.01% |
12,797
+1,257
| +11% | +$32K |
|
10964
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $320K | ﹤0.01% |
+6,778
| New | +$313K |
|
10965
PUT
Hudbay
HBM
$11.9B
| $320K | ﹤0.01% |
48,100
+12,500
| +35% | +$93.5K |
|
10966
PUT
Hancock Whitney
HWC
$6.4B
| $320K | ﹤0.01% |
+7,200
| New | +$335K |
|
10967
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $320K | ﹤0.01% |
9,461
+249
| +3% | +$8.36K |
|
10968
PUT
QuinStreet
QNST
$1.18B
| $320K | ﹤0.01% |
+17,200
| New | +$326K |
|
10969
Shore Bancshares
SHBI
$800M
| $320K | ﹤0.01% |
+19,079
| New | +$323K |
|
|
OBSV
10970
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $320K | ﹤0.01% |
105,810
-73,961
| -41% | -$218K |
|
|
ZY
10971
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
| $320K | ﹤0.01% |
+8,000
| New | +$316K |
|
10972
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $319K | ﹤0.01% |
5,810
+1,650
| +40% | +$91.6K |
|
|
TIG
10973
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $319K | ﹤0.01% |
21,148
-1,401
| -6% | -$22.9K |
|
10974
Aldeyra Therapeutics
ALDX
$94.1M
| $318K | ﹤0.01% |
28,077
-229,315
| -89% | -$2.76M |
|
10975
PUT
DNOW Inc
DNOW
$2.97B
| $318K | ﹤0.01% |
33,500
-7,500
| -18% | -$77.4K |
|
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.