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 | |
|---|---|---|---|---|---|---|
|
WRK
1401
DELISTED
WestRock Company
WRK
| $34.5M | 0.01% |
649,134
-53,764
| -8% | -$3.01M |
|
|
VG
1402
DELISTED
Vonage Holdings Corporation
VG
| $34.4M | 0.01% |
2,390,258
-825,790
| -26% | -$11.3M |
|
|
HES
1403
PUT
DELISTED
Hess
HES
| $34.4M | 0.01% |
393,600
-69,300
| -15% | -$5.59M |
|
1404
Nice
NICE
$5.87B
| $34.4M | 0.01% |
138,871
-29,040
| -17% | -$6.69M |
|
1405
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $34.3M | 0.01% |
336,600
+14,800
| +5% | +$1.47M |
|
1406
PUT
Zoetis
ZTS
$32.1B
| $34.3M | 0.01% |
183,800
+48,500
| +36% | +$8.42M |
|
1407
PUT
Yum! Brands
YUM
$41.8B
| $34.2M | 0.01% |
297,600
+111,700
| +60% | +$13.2M |
|
1408
PUT
Qorvo
QRVO
$8.43B
| $34.2M | 0.01% |
174,900
+29,300
| +20% | +$5.4M |
|
1409
CALL
United States Natural Gas Fund
UNG
$506M
| $34.2M | 0.01% |
653,950
+573,825
| +716% | +$24.5M |
|
|
CTXS
1410
CALL
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 0.01% |
291,700
+66,800
| +30% | +$8.32M |
|
1411
PUT
Universal Display
OLED
$3.95B
| $34.2M | 0.01% |
153,700
+13,400
| +10% | +$2.94M |
|
1412
PUT
Microvision
MVIS
$39.5M
| $34.2M | 0.01% |
135,967
+52,074
| +62% | +$12.8M |
|
|
STMP
1413
CALL
DELISTED
Stamps.com, Inc.
STMP
| $34.1M | 0.01% |
170,500
-20,700
| -11% | -$4.06M |
|
1414
Prologis
PLD
$135B
| $34.1M | 0.01% |
285,394
-155,508
| -35% | -$18.2M |
|
1415
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $34.1M | 0.01% |
1,226,000
-517,000
| -30% | -$13.2M |
|
1416
CALL
Johnson Controls International
JCI
$86.7B
| $34M | 0.01% |
495,700
-74,600
| -13% | -$4.81M |
|
1417
Praxis Precision Medicines
PRAX
$10.5B
| $34M | 0.01% |
123,928
+17,069
| +16% | +$6.11M |
|
1418
Church & Dwight Co
CHD
$23.4B
| $33.9M | 0.01% |
+397,971
| New | +$34.4M |
|
|
CLDR
1419
DELISTED
Cloudera, Inc.
CLDR
| $33.9M | 0.01% |
2,137,376
+871,363
| +69% | +$11.9M |
|
1420
CALL
Molson Coors Class B
TAP
$8.01B
| $33.9M | 0.01% |
630,900
+253,500
| +67% | +$14.2M |
|
1421
CALL
BILL Holdings
BILL
$4.76B
| $33.9M | 0.01% |
184,800
+54,800
| +42% | +$8.59M |
|
1422
CALL
Intellia Therapeutics
NTLA
$1.8B
| $33.8M | 0.01% |
209,000
+107,200
| +105% | +$8.35M |
|
1423
CALL
Baxter International
BAX
$13.6B
| $33.8M | 0.01% |
420,200
+41,100
| +11% | +$3.45M |
|
1424
CALL
Yeti Holdings
YETI
$3.19B
| $33.7M | 0.01% |
367,500
+168,200
| +84% | +$14.6M |
|
1425
PUT
Corsair Gaming
CRSR
$1.18B
| $33.7M | 0.01% |
1,011,300
+734,900
| +266% | +$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.