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 | |
|---|---|---|---|---|---|---|
1126
CALL
Air Products & Chemicals
APD
$67.9B
| $46.5M | 0.01% |
161,600
+61,800
| +62% | +$18.1M |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $46.5M | 0.01% |
2,400,028
+1,586,340
| +195% | +$28.8M |
|
|
RDS.A
1128
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.01% |
1,148,800
+266,900
| +30% | +$10.6M |
|
|
GAP
1129
The Gap Inc
GAP
$7.13B
| $46.4M | 0.01% |
1,378,126
-610,582
| -31% | -$20.2M |
|
|
STOR
1130
DELISTED
STORE Capital Corporation
STOR
| $46.4M | 0.01% |
1,343,238
+1,078,208
| +407% | +$37.5M |
|
1131
Extra Space Storage
EXR
$31B
| $46.3M | 0.01% |
282,523
+97,921
| +53% | +$14.7M |
|
1132
Williams-Sonoma
WSM
$28B
| $46.3M | 0.01% |
579,606
+534,348
| +1,181% | +$45.5M |
|
1133
Janux Therapeutics
JANX
$1.06B
| $46.2M | 0.01% |
+1,886,712
| New | +$42M |
|
1134
CALL
Dick's Sporting Goods
DKS
$16.4B
| $46.2M | 0.01% |
461,400
+92,900
| +25% | +$8.32M |
|
1135
Valero Energy
VLO
$100B
| $46.2M | 0.01% |
591,472
-367,133
| -38% | -$28.4M |
|
1136
Travel + Leisure Co
TNL
$4.39B
| $46.1M | 0.01% |
776,261
-22,894
| -3% | -$1.45M |
|
1137
CALL
Zebra Technologies
ZBRA
$17.4B
| $46.1M | 0.01% |
87,100
+23,900
| +38% | +$11.9M |
|
1138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $46.1M | 0.01% |
1,256,007
+108,015
| +9% | +$3.94M |
|
1139
Freeport-McMoran
FCX
$107B
| $46M | 0.01% |
1,239,684
-2,425,204
| -66% | -$94.5M |
|
1140
Cboe Global Markets
CBOE
$31.4B
| $46M | 0.01% |
386,350
+283,358
| +275% | +$31.1M |
|
1141
Regal Rexnord
RRX
$11.1B
| $46M | 0.01% |
344,271
-42,106
| -11% | -$5.94M |
|
1142
Cleveland-Cliffs
CLF
$6.43B
| $45.9M | 0.01% |
2,130,846
-732,271
| -26% | -$14.4M |
|
1143
NRG Energy
NRG
$23.8B
| $45.9M | 0.01% |
1,139,634
+1,091,101
| +2,248% | +$39.5M |
|
1144
PUT
Centene
CNC
$32.1B
| $45.9M | 0.01% |
629,600
+65,900
| +12% | +$4.51M |
|
1145
PUT
Shake Shack
SHAK
$3.06B
| $45.9M | 0.01% |
428,800
+148,000
| +53% | +$14.9M |
|
|
1146
PUT
Air Products & Chemicals
APD
$67.9B
| $45.8M | 0.01% |
159,100
+46,700
| +42% | +$13.7M |
|
1147
Alaska Air
ALK
$4.51B
| $45.7M | 0.01% |
758,198
-295,656
| -28% | -$19.9M |
|
|
CTXS
1148
DELISTED
Citrix Systems Inc
CTXS
| $45.7M | 0.01% |
389,782
+279,824
| +254% | +$34.8M |
|
1149
Kirby Corp
KEX
$7.39B
| $45.7M | 0.01% |
753,187
-18,088
| -2% | -$1.17M |
|
1150
CALL
TJX Companies
TJX
$155B
| $45.6M | 0.01% |
677,100
+276,800
| +69% | +$18.9M |
|
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.