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 | |
|---|---|---|---|---|---|---|
1601
iShares Core MSCI Europe ETF
IEUR
$9.43B
| $28.3M | 0.01% |
494,550
+191,912
| +63% | +$11.1M |
|
1602
SS&C Technologies
SSNC
$19.5B
| $28.3M | 0.01% |
392,793
-108,392
| -22% | -$7.93M |
|
1603
Valley National Bancorp
VLY
$7.82B
| $28.3M | 0.01% |
+2,106,104
| New | +$29.4M |
|
|
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.3M | 0.01% |
837,025
+363,864
| +77% | +$10.9M |
|
|
JWN
1605
PUT
DELISTED
Nordstrom
JWN
| $28.2M | 0.01% |
770,100
+6,500
| +0.9% | +$237K |
|
1606
PUT
American Eagle Outfitters
AEO
$2.71B
| $28.1M | 0.01% |
748,800
+189,600
| +34% | +$6.57M |
|
1607
PUT
Dick's Sporting Goods
DKS
$16.4B
| $28.1M | 0.01% |
280,100
-37,500
| -12% | -$3.36M |
|
1608
PUT
Wolfspeed
WOLF
$1.34B
| $28M | 0.01% |
286,300
+69,400
| +32% | +$7M |
|
1609
PUT
QuidelOrtho
QDEL
$1.01B
| $28M | 0.01% |
218,400
+67,200
| +44% | +$7.91M |
|
1610
CALL
Coherent
COHR
$56.7B
| $28M | 0.01% |
385,400
+32,600
| +9% | +$2.29M |
|
1611
Ambev
ABEV
$44.4B
| $28M | 0.01% |
8,131,385
+7,550,777
| +1,300% | +$24.6M |
|
1612
CALL
Synopsys
SNPS
$76.2B
| $27.9M | 0.01% |
101,100
+30,900
| +44% | +$7.84M |
|
1613
Vipshop
VIPS
$6.98B
| $27.9M | 0.01% |
1,387,599
-723,295
| -34% | -$18.2M |
|
1614
CALL
Ally Financial
ALLY
$13.1B
| $27.8M | 0.01% |
558,400
+192,400
| +53% | +$9.87M |
|
1615
CALL
NovoCure
NVCR
$1.99B
| $27.8M | 0.01% |
125,300
+9,400
| +8% | +$1.83M |
|
1616
Eversource Energy
ES
$26.4B
| $27.8M | 0.01% |
346,229
-1,438,184
| -81% | -$121M |
|
1617
Pfizer
PFE
$160B
| $27.8M | 0.01% |
709,394
-7,448,658
| -91% | -$290M |
|
1618
PUT
Fidelity National Information Services
FIS
$21.3B
| $27.8M | 0.01% |
196,000
-62,700
| -24% | -$9.31M |
|
1619
Ralph Lauren
RL
$22.2B
| $27.8M | 0.01% |
235,552
+4,925
| +2% | +$616K |
|
1620
CALL
Stanley Black & Decker
SWK
$15.1B
| $27.7M | 0.01% |
134,900
-8,200
| -6% | -$1.7M |
|
1621
Maravai LifeSciences
MRVI
$1.29B
| $27.6M | 0.01% |
661,713
+341,175
| +106% | +$13.2M |
|
|
JWN
1622
CALL
DELISTED
Nordstrom
JWN
| $27.6M | 0.01% |
753,400
-1,016,900
| -57% | -$37.1M |
|
|
K
1623
PUT
DELISTED
Kellanova
K
| $27.5M | 0.01% |
456,033
-162,945
| -26% | -$9.9M |
|
|
CGC
1624
CALL
Canopy Growth
CGC
$472M
| $27.5M | 0.01% |
113,760
-22,480
| -17% | -$5.76M |
|
1625
PUT
Campbell Soup
CPB
$7.14B
| $27.5M | 0.01% |
602,400
+371,900
| +161% | +$17.9M |
|
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.