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 | |
|---|---|---|---|---|---|---|
|
CVAC
1501
CALL
DELISTED
CureVac
CVAC
| $31.1M | 0.01% |
422,900
+310,600
| +277% | +$31M |
|
1502
PUT
GSK
GSK
$105B
| $31M | 0.01% |
622,880
+304,720
| +96% | +$14.6M |
|
|
HES
1503
CALL
DELISTED
Hess
HES
| $31M | 0.01% |
354,900
| – | – |
|
|
CCC
1504
CCC Intelligent Solutions
CCC
$4.39B
| $31M | 0.01% |
+3,110,034
| New | +$31.4M |
|
1505
Healthcare Realty
HR
$6.65B
| $31M | 0.01% |
1,159,732
-595,272
| -34% | -$16.8M |
|
|
CALY
1506
CALL
Callaway Golf Company
CALY
$2.84B
| $31M | 0.01% |
917,800
+410,200
| +81% | +$13.2M |
|
|
SAIL
1507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 0.01% |
605,556
+362,290
| +149% | +$17.4M |
|
1508
PUT
Newmont
NEM
$139B
| $30.9M | 0.01% |
487,700
+43,700
| +10% | +$2.93M |
|
1509
PUT
NovoCure
NVCR
$1.99B
| $30.9M | 0.01% |
139,300
+39,000
| +39% | +$7.59M |
|
1510
PUT
Synopsys
SNPS
$76.2B
| $30.9M | 0.01% |
112,000
+49,100
| +78% | +$12.5M |
|
1511
CALL
BP
BP
$115B
| $30.8M | 0.01% |
1,167,000
-156,100
| -12% | -$4.09M |
|
|
PSTH
1512
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.8M | 0.01% |
1,354,100
-143,100
| -10% | -$3.44M |
|
|
CVII
1513
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $30.7M | 0.01% |
+3,157,700
| New | +$30.9M |
|
1514
Regions Financial
RF
$25.9B
| $30.7M | 0.01% |
1,520,699
+900,917
| +145% | +$19.5M |
|
1515
CALL
Kraft Heinz
KHC
$30.3B
| $30.7M | 0.01% |
752,300
+235,600
| +46% | +$9.92M |
|
1516
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $30.7M | 0.01% |
454,000
+94,200
| +26% | +$6.44M |
|
1517
PUT
Agnico Eagle Mines
AEM
$109B
| $30.6M | 0.01% |
506,700
+215,600
| +74% | +$14.4M |
|
1518
PUT
Vail Resorts
MTN
$5.45B
| $30.6M | 0.01% |
96,700
-31,000
| -24% | -$9.88M |
|
1519
PUT
Chegg
CHGG
$90.8M
| $30.6M | 0.01% |
368,100
+73,200
| +25% | +$6.06M |
|
1520
Tenable Holdings
TENB
$3.79B
| $30.6M | 0.01% |
738,963
-50,173
| -6% | -$2.04M |
|
1521
PUT
New Oriental
EDU
$8.88B
| $30.5M | 0.01% |
372,050
+270,170
| +265% | +$32.8M |
|
1522
PUT
Prudential Financial
PRU
$41.8B
| $30.5M | 0.01% |
297,200
+89,500
| +43% | +$9.14M |
|
1523
Baxter International
BAX
$13.6B
| $30.4M | 0.01% |
+377,694
| New | +$31.7M |
|
1524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $30.4M | 0.01% |
667,149
-1,845,103
| -73% | -$82.6M |
|
1525
PUT
Toyota
TM
$234B
| $30.4M | 0.01% |
173,600
+98,900
| +132% | +$16.2M |
|
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.