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 | |
|---|---|---|---|---|---|---|
1226
Chubb
CB
$132B
| $41.5M | 0.01% |
260,801
+136,667
| +110% | +$22.7M |
|
1227
PUT
Canadian Pacific Kansas City
CP
$85B
| $41.4M | 0.01% |
538,200
+312,200
| +138% | +$24.2M |
|
1228
CALL
CSX Corp
CSX
$95.6B
| $41.4M | 0.01% |
1,290,200
-322,900
| -20% | -$10.6M |
|
1229
PUT
Cheniere Energy
LNG
$57.3B
| $41.2M | 0.01% |
475,400
-127,000
| -21% | -$10.3M |
|
1230
Interactive Brokers
IBKR
$42.5B
| $41.2M | 0.01% |
2,507,192
-734,720
| -23% | -$12.7M |
|
|
KAHC.U
1231
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $41.2M | 0.01% |
4,099,694
-2,400,306
| -37% | -$24.1M |
|
|
DOCU
1232
DocuSign
DOCU
$11.8B
| $41.1M | 0.01% |
147,170
-151,581
| -51% | -$33.9M |
|
1233
CALL
CarMax
KMX
$8.82B
| $41M | 0.01% |
317,400
+80,500
| +34% | +$9.95M |
|
1234
PUT
Colgate-Palmolive
CL
$72.6B
| $41M | 0.01% |
503,600
+88,900
| +21% | +$7.27M |
|
|
IRBT
1235
PUT
DELISTED
iRobot
IRBT
| $40.9M | 0.01% |
437,600
+192,600
| +79% | +$19.7M |
|
1236
PUT
Caesars Entertainment
CZR
$6.06B
| $40.8M | 0.01% |
393,600
+88,500
| +29% | +$8.93M |
|
|
FISV
1237
PUT
Fiserv Inc
FISV
$28B
| $40.8M | 0.01% |
381,900
-91,900
| -19% | -$10.7M |
|
1238
uniQure
QURE
$3.36B
| $40.8M | 0.01% |
1,324,299
+27,003
| +2% | +$905K |
|
1239
EPAM Systems
EPAM
$5.69B
| $40.7M | 0.01% |
+79,694
| New | +$37.3M |
|
|
SF
1240
Stifel
SF
$12.2B
| $40.6M | 0.01% |
939,501
+841,297
| +857% | +$37.7M |
|
1241
Stanley Black & Decker
SWK
$15.1B
| $40.5M | 0.01% |
197,442
-302,644
| -61% | -$62.8M |
|
1242
Melco Resorts & Entertainment
MLCO
$2.09B
| $40.5M | 0.01% |
2,441,803
+793,546
| +48% | +$14.4M |
|
|
TRIL
1243
DELISTED
Trillium Therapeutics Inc.
TRIL
| $40.4M | 0.01% |
4,166,759
+654,608
| +19% | +$6.16M |
|
1244
PUT
Cameco
CCJ
$44.6B
| $40.3M | 0.01% |
2,103,200
+569,400
| +37% | +$10.7M |
|
|
STMP
1245
PUT
DELISTED
Stamps.com, Inc.
STMP
| $40.3M | 0.01% |
201,000
-76,000
| -27% | -$14.9M |
|
1246
Olema Pharmaceuticals
OLMA
$935M
| $40.2M | 0.01% |
1,436,479
+1,683
| +0.1% | +$47.9K |
|
1247
PUT
Ralph Lauren
RL
$22.2B
| $40.1M | 0.01% |
340,200
+72,700
| +27% | +$9.1M |
|
1248
CALL
ArcelorMittal
MT
$54.4B
| $40M | 0.01% |
1,287,000
-779,100
| -38% | -$24.1M |
|
1249
United Parcel Service
UPS
$86.8B
| $40M | 0.01% |
192,167
-136,856
| -42% | -$27.4M |
|
1250
Pan American Silver
PAAS
$22B
| $39.9M | 0.01% |
1,396,402
+752,183
| +117% | +$24.2M |
|
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.