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 | |
|---|---|---|---|---|---|---|
1551
CALL
Capri Holdings
CPRI
$1.55B
| $29.7M | 0.01% |
518,800
+37,000
| +8% | +$2.01M |
|
1552
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $29.6M | 0.01% |
905,022
+344,622
| +61% | +$11.4M |
|
1553
CALL
Albemarle
ALB
$16.9B
| $29.6M | 0.01% |
175,600
-10,300
| -6% | -$1.66M |
|
1554
Coty
COTY
$2.41B
| $29.6M | 0.01% |
3,164,814
-820,508
| -21% | -$7.45M |
|
1555
American Eagle Outfitters
AEO
$2.71B
| $29.5M | 0.01% |
787,276
-538,235
| -41% | -$18.6M |
|
|
IMA
1556
ImageneBio Inc
IMA
$62.5M
| $29.5M | 0.01% |
179,718
+8,629
| +5% | +$1.9M |
|
|
GRMN
1557
Garmin
GRMN
$56.9B
| $29.5M | 0.01% |
203,783
+96,879
| +91% | +$13.6M |
|
1558
CALL
Macy's
M
$6B
| $29.5M | 0.01% |
1,554,000
-374,000
| -19% | -$6.64M |
|
|
CTXS
1559
PUT
DELISTED
Citrix Systems Inc
CTXS
| $29.4M | 0.01% |
251,000
+80,800
| +47% | +$10.1M |
|
1560
PUT
Stellantis
STLA
$20.4B
| $29.4M | 0.01% |
1,492,200
+307,700
| +26% | +$5.78M |
|
1561
HSBC
HSBC
$357B
| $29.4M | 0.01% |
1,019,323
-6,197
| -0.6% | -$189K |
|
1562
Woodward
WWD
$20.3B
| $29.3M | 0.01% |
238,228
-209,495
| -47% | -$25.8M |
|
1563
CALL
Stryker
SYK
$126B
| $29.3M | 0.01% |
112,700
+31,500
| +39% | +$8.06M |
|
|
K
1564
CALL
DELISTED
Kellanova
K
| $29.2M | 0.01% |
484,043
+54,741
| +13% | +$3.32M |
|
|
SPLK
1565
DELISTED
Splunk Inc
SPLK
| $29.2M | 0.01% |
202,200
-936,301
| -82% | -$119M |
|
1566
CALL
Louisiana-Pacific
LPX
$5.12B
| $29.2M | 0.01% |
483,600
+349,800
| +261% | +$22.4M |
|
1567
PUT
Dropbox
DBX
$7.5B
| $29.1M | 0.01% |
960,500
-431,800
| -31% | -$11.8M |
|
1568
CALL
Estee Lauder
EL
$36.9B
| $29.1M | 0.01% |
91,500
+37,800
| +70% | +$11.5M |
|
|
FLNA
1569
PUT
Filana Therapeutics
FLNA
$46.4M
| $29.1M | 0.01% |
340,100
+99,800
| +42% | +$5.35M |
|
|
LSI
1570
DELISTED
Life Storage, Inc.
LSI
| $29M | 0.01% |
270,555
-413,167
| -60% | -$40.6M |
|
1571
PUT
Williams-Sonoma
WSM
$28B
| $29M | 0.01% |
363,400
-12,200
| -3% | -$1.04M |
|
1572
Gildan
GIL
$10.4B
| $29M | 0.01% |
785,636
+482,555
| +159% | +$16.9M |
|
1573
Hamilton Lane
HLNE
$5.81B
| $29M | 0.01% |
318,176
+24,659
| +8% | +$2.23M |
|
1574
Strategy Inc
MSTR
$47.4B
| $28.9M | 0.01% |
435,280
-117,580
| -21% | -$6.96M |
|
1575
United Rentals
URI
$68.4B
| $28.9M | 0.01% |
+90,664
| New | +$29.3M |
|
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.