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 | |
|---|---|---|---|---|---|---|
1326
CALL
Wolfspeed
WOLF
$1.34B
| $37M | 0.01% |
377,500
-88,800
| -19% | -$8.96M |
|
|
HBI
1327
DELISTED
Hanesbrands
HBI
| $37M | 0.01% |
1,979,333
+1,735,924
| +713% | +$34.4M |
|
1328
Alcoa
AA
$13.7B
| $37M | 0.01% |
1,003,013
-76,001
| -7% | -$2.76M |
|
1329
Bread Financial
BFH
$4.07B
| $36.9M | 0.01% |
444,310
+404,393
| +1,013% | +$36.6M |
|
1330
PUT
Pool Corp
POOL
$6.83B
| $36.9M | 0.01% |
80,500
+25,700
| +47% | +$10.8M |
|
1331
RH
RH
$2.9B
| $36.9M | 0.01% |
54,368
-15,796
| -23% | -$10.3M |
|
|
NKLA
1332
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.9M | 0.01% |
68,117
+17,430
| +34% | +$7.26M |
|
1333
PUT
HP
HPQ
$27.2B
| $36.9M | 0.01% |
1,221,600
-173,500
| -12% | -$5.55M |
|
1334
Under Armour Class C
UA
$2.25B
| $36.9M | 0.01% |
1,985,635
+1,781,430
| +872% | +$33.6M |
|
1335
PUT
QuantumScape Corp
QS
$3.68B
| $36.9M | 0.01% |
1,259,900
+564,600
| +81% | +$18.3M |
|
1336
TJX Companies
TJX
$155B
| $36.8M | 0.01% |
545,821
-373,464
| -41% | -$25.5M |
|
1337
PUT
Becton Dickinson
BDX
$52.3B
| $36.8M | 0.01% |
154,980
+20,910
| +16% | +$5.01M |
|
1338
Arista Networks
ANET
$238B
| $36.7M | 0.01% |
1,622,160
+691,104
| +74% | +$14.4M |
|
1339
PUT
Innovative Industrial Properties
IIPR
$1.56B
| $36.7M | 0.01% |
192,300
+11,200
| +6% | +$2.05M |
|
|
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
| $36.7M | 0.01% |
645,810
+614,791
| +1,982% | +$43.5M |
|
1341
AES
AES
$10.5B
| $36.6M | 0.01% |
1,403,782
-1,266,515
| -47% | -$33.4M |
|
1342
3D Systems Corp
DDD
$530M
| $36.6M | 0.01% |
915,590
-254,887
| -22% | -$6.74M |
|
1343
GoPro
GPRO
$116M
| $36.5M | 0.01% |
3,130,583
+2,340,985
| +296% | +$26.4M |
|
1344
CALL
Groupon
GRPN
$797M
| $36.5M | 0.01% |
844,905
+540,420
| +177% | +$25.4M |
|
1345
Emerson Electric
EMR
$87.7B
| $36.5M | 0.01% |
378,884
+73,605
| +24% | +$6.92M |
|
1346
Southern Company
SO
$102B
| $36.3M | 0.01% |
600,047
+188,636
| +46% | +$12.1M |
|
|
1347
CALL
Pool Corp
POOL
$6.83B
| $36.3M | 0.01% |
79,100
+26,500
| +50% | +$11.2M |
|
1348
Zoom
ZM
$31.5B
| $36.2M | 0.01% |
93,517
-48,189
| -34% | -$16M |
|
1349
PUT
Workhorse Group
WKHS
$35.3M
| $36.1M | 0.01% |
726
+26
| +4% | +$963K |
|
|
KL
1350
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.1M | 0.01% |
937,400
-168,700
| -15% | -$6.76M |
|
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.