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 | |
|---|---|---|---|---|---|---|
|
EXAS
1076
PUT
DELISTED
Exact Sciences
EXAS
| $49.8M | 0.01% |
401,000
+85,900
| +27% | +$10.3M |
|
1077
CALL
Exelon
EXC
$45.1B
| $49.8M | 0.01% |
1,575,147
+559,959
| +55% | +$18M |
|
1078
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $49.6M | 0.01% |
1,231,092
+111,763
| +10% | +$4.48M |
|
1079
CALL
FuboTV Inc
FUBO
$309M
| $49.6M | 0.01% |
128,725
+68,758
| +115% | +$19.6M |
|
1080
CALL
Becton Dickinson
BDX
$52.3B
| $49.6M | 0.01% |
208,895
+60,885
| +41% | +$14.6M |
|
1081
PUT
Waste Management
WM
$89.6B
| $49.5M | 0.01% |
353,600
+156,400
| +79% | +$21.6M |
|
1082
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $49.5M | 0.01% |
+601,635
| New | +$49.9M |
|
1083
Advanced Drainage Systems
WMS
$10.8B
| $49.4M | 0.01% |
424,075
-69,343
| -14% | -$7.7M |
|
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $49.3M | 0.01% |
493,710
+479,883
| +3,471% | +$47.6M |
|
1085
Cheesecake Factory
CAKE
$5.64B
| $49.3M | 0.01% |
910,146
+901,008
| +9,860% | +$52.1M |
|
1086
PUT
Tilray
TLRY
$666M
| $49.2M | 0.01% |
272,183
+32,723
| +14% | +$5.74M |
|
1087
W.R. Berkley
WRB
$25.5B
| $49.2M | 0.01% |
1,486,384
-1,978,434
| -57% | -$68.5M |
|
1088
PUT
Dow Inc
DOW
$23.4B
| $49.1M | 0.01% |
775,800
-24,700
| -3% | -$1.63M |
|
1089
PUT
CSX Corp
CSX
$95.6B
| $49.1M | 0.01% |
1,529,400
-82,200
| -5% | -$2.71M |
|
1090
PUT
MSCI
MSCI
$41B
| $48.9M | 0.01% |
91,700
-17,800
| -16% | -$8.48M |
|
1091
Quanta Services
PWR
$96.1B
| $48.7M | 0.01% |
537,796
+323,236
| +151% | +$30.4M |
|
|
VERV
1092
DELISTED
Verve Therapeutics
VERV
| $48.7M | 0.01% |
+829,589
| New | +$34.4M |
|
1093
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $48.6M | 0.01% |
475,038
+272,460
| +134% | +$27.9M |
|
|
SPWR
1094
DELISTED
SunPower Corporation Common Stock
SPWR
| $48.6M | 0.01% |
1,663,397
+1,006,298
| +153% | +$26M |
|
|
HES
1095
DELISTED
Hess
HES
| $48.6M | 0.01% |
556,600
-486,062
| -47% | -$39.2M |
|
1096
CALL
Eaton
ETN
$163B
| $48.6M | 0.01% |
327,700
+55,100
| +20% | +$7.94M |
|
1097
PUT
General Mills
GIS
$21.4B
| $48.5M | 0.01% |
795,300
+68,800
| +9% | +$4.26M |
|
1098
PUT
Zebra Technologies
ZBRA
$17.4B
| $48.3M | 0.01% |
91,300
-29,200
| -24% | -$14.6M |
|
1099
PUT
Logitech
LOGI
$13.8B
| $48.3M | 0.01% |
399,700
+239,500
| +150% | +$28M |
|
|
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.05B
| $48.2M | 0.01% |
631,446
+468,126
| +287% | +$33.5M |
|
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.