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 | |
|---|---|---|---|---|---|---|
|
FTCH
1151
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.6M | 0.01% |
906,000
-537,600
| -37% | -$25.5M |
|
1152
PUT
Whirlpool
WHR
$2.63B
| $45.6M | 0.01% |
209,200
+110,000
| +111% | +$25.6M |
|
1153
Illumina
ILMN
$33.1B
| $45.6M | 0.01% |
99,080
-159,378
| -62% | -$64.2M |
|
1154
CALL
Progressive
PGR
$127B
| $45.6M | 0.01% |
463,900
+123,500
| +36% | +$12.2M |
|
1155
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $45.5M | 0.01% |
973,500
+338,200
| +53% | +$17.1M |
|
1156
CALL
Warner Bros
WBD
$71.6B
| $45.5M | 0.01% |
1,483,400
+70,200
| +5% | +$2.43M |
|
1157
PUT
Bath & Body Works
BBWI
$3.92B
| $45.5M | 0.01% |
780,671
+171,696
| +28% | +$9.28M |
|
1158
CALL
Petrobras
PBR
$123B
| $45.4M | 0.01% |
3,712,800
+1,919,400
| +107% | +$18.8M |
|
1159
Sun Communities
SUI
$14.8B
| $45.3M | 0.01% |
264,463
-661,486
| -71% | -$110M |
|
1160
Synchrony
SYF
$25.9B
| $45.3M | 0.01% |
932,938
-40,435
| -4% | -$1.84M |
|
1161
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $45.2M | 0.01% |
92,000
-13,400
| -13% | -$6.61M |
|
1162
OGE Energy
OGE
$9.42B
| $45M | 0.01% |
1,338,582
+1,258,369
| +1,569% | +$42.4M |
|
1163
Annexon
ANNX
$961M
| $44.9M | 0.01% |
1,995,403
-98,022
| -5% | -$2.17M |
|
1164
Bolt Biotherapeutics
BOLT
$7.07M
| $44.9M | 0.01% |
148,008
+1,838
| +1% | +$746K |
|
1165
PUT
Dollar Tree
DLTR
$25.3B
| $44.8M | 0.01% |
450,300
+252,100
| +127% | +$27.4M |
|
1166
PUT
Lemonade
LMND
$4.13B
| $44.6M | 0.01% |
408,100
-120,900
| -23% | -$11M |
|
|
GRUB
1167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.6M | 0.01% |
2,444,863
+2,437,635
| +33,725% | +$262M |
|
1168
Old Dominion Freight Line
ODFL
$42.8B
| $44.5M | 0.01% |
350,996
-544,326
| -61% | -$69.7M |
|
1169
CALL
XPO
XPO
$23.2B
| $44.5M | 0.01% |
920,042
+513,223
| +126% | +$25.1M |
|
1170
CALL
Kroger
KR
$35.5B
| $44.5M | 0.01% |
1,160,500
+129,400
| +13% | +$4.87M |
|
1171
CALL
Five Below
FIVE
$13.8B
| $44.4M | 0.01% |
229,900
-84,700
| -27% | -$16.2M |
|
1172
CALL
Norfolk Southern
NSC
$78.8B
| $44.4M | 0.01% |
167,200
-71,900
| -30% | -$19.8M |
|
1173
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $44.4M | 0.01% |
384,100
-61,100
| -14% | -$6.99M |
|
1174
PUT
McKesson
MCK
$100B
| $44.3M | 0.01% |
231,900
+126,900
| +121% | +$24.5M |
|
1175
PUT
KLA
KLAC
$240B
| $44.3M | 0.01% |
1,366,000
+283,000
| +26% | +$9.07M |
|
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.