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 | |
|---|---|---|---|---|---|---|
1676
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.2M | 0.01% |
257,700
-29,700
| -10% | -$2.95M |
|
|
PPLI
1677
People Inc
PPLI
$2.86B
| $26.2M | 0.01% |
+207,398
| New | +$26.9M |
|
1678
PUT
Harley-Davidson
HOG
$2.93B
| $26.2M | 0.01% |
572,300
+210,300
| +58% | +$9.76M |
|
1679
Keysight
KEYS
$53.8B
| $26.2M | 0.01% |
169,534
+46,714
| +38% | +$6.78M |
|
1680
PUT
Cummins
CMI
$80.9B
| $26.1M | 0.01% |
107,000
+3,600
| +3% | +$921K |
|
1681
PUT
Sabre
SABR
$848M
| $26.1M | 0.01% |
2,089,100
+1,213,200
| +139% | +$17.1M |
|
|
CMRC
1682
Commerce.com Inc Series 1
CMRC
$184M
| $26M | 0.01% |
400,955
+173,878
| +77% | +$9.84M |
|
1683
CALL
Paychex
PAYX
$44.3B
| $26M | 0.01% |
242,500
-25,500
| -10% | -$2.56M |
|
1684
iShares MSCI Switzerland ETF
EWL
$2.4B
| $26M | 0.01% |
534,672
+235,198
| +79% | +$11.2M |
|
1685
PUT
Coherent
COHR
$56.7B
| $25.9M | 0.01% |
357,100
+4,900
| +1% | +$345K |
|
1686
PUT
Coupang
CPNG
$29.6B
| $25.9M | 0.01% |
619,200
+478,800
| +341% | +$19.6M |
|
1687
SLB Ltd
SLB
$79.9B
| $25.9M | 0.01% |
808,947
-2,835,732
| -78% | -$87.1M |
|
1688
CALL
SAP
SAP
$252B
| $25.8M | 0.01% |
183,900
-71,400
| -28% | -$9.94M |
|
1689
Steven Madden
SHOO
$3.37B
| $25.8M | 0.01% |
589,985
-190,232
| -24% | -$7.85M |
|
1690
CALL
Colgate-Palmolive
CL
$72.6B
| $25.7M | 0.01% |
316,200
-132,600
| -30% | -$10.8M |
|
1691
Lumentum
LITE
$77.7B
| $25.7M | 0.01% |
313,373
+100,539
| +47% | +$8.45M |
|
|
SC
1692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.01% |
707,516
-347,070
| -33% | -$12.1M |
|
1693
PUT
Blink Charging
BLNK
$86.2M
| $25.7M | 0.01% |
624,100
-800
| -0.1% | -$29.7K |
|
1694
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $25.7M | 0.01% |
633,600
+146,200
| +30% | +$5.83M |
|
1695
PUT
Digital Turbine
APPS
$1.32B
| $25.7M | 0.01% |
337,800
-65,700
| -16% | -$4.69M |
|
1696
NNN REIT
NNN
$8.8B
| $25.6M | 0.01% |
546,813
-2,947
| -0.5% | -$138K |
|
1697
CALL
CoStar Group
CSGP
$13.1B
| $25.6M | 0.01% |
309,500
+170,500
| +123% | +$14.7M |
|
1698
Ciena
CIEN
$56B
| $25.6M | 0.01% |
+450,513
| New | +$24.8M |
|
1699
CALL
Ferrari
RACE
$76.7B
| $25.6M | 0.01% |
124,300
+4,000
| +3% | +$834K |
|
|
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 0.01% |
673,480
+112,229
| +20% | +$3.49M |
|
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.