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 | |
|---|---|---|---|---|---|---|
2076
CALL
Elastic
ESTC
$8.93B
| $18.6M | ﹤0.01% |
127,300
+44,500
| +54% | +$5.56M |
|
2077
CALL
Stratasys
SSYS
$692M
| $18.6M | ﹤0.01% |
717,500
+400,200
| +126% | +$9.11M |
|
2078
PUT
Toll Brothers
TOL
$13.7B
| $18.6M | ﹤0.01% |
320,900
-37,300
| -10% | -$2.27M |
|
2079
PUT
MPLX
MPLX
$59.2B
| $18.5M | ﹤0.01% |
625,300
+111,300
| +22% | +$3.15M |
|
|
MRO
2080
PUT
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | ﹤0.01% |
1,359,100
+660,200
| +94% | +$7.98M |
|
2081
Moelis & Co
MC
$5.06B
| $18.5M | ﹤0.01% |
325,304
+75,221
| +30% | +$4.09M |
|
2082
PUT
Crocs
CROX
$5.85B
| $18.4M | ﹤0.01% |
158,200
+43,400
| +38% | +$4.27M |
|
|
KRON
2083
DELISTED
Kronos Bio
KRON
| $18.4M | ﹤0.01% |
767,608
-81,440
| -10% | -$2.06M |
|
|
AUTL
2084
Autolus Therapeutics
AUTL
$641M
| $18.3M | ﹤0.01% |
2,762,754
+2,721,085
| +6,530% | +$16.9M |
|
2085
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $18.3M | ﹤0.01% |
63,980
+17,247
| +37% | +$5.42M |
|
|
DISH
2086
CALL
DELISTED
DISH Network Corp.
DISH
| $18.3M | ﹤0.01% |
438,700
-299,900
| -41% | -$12.6M |
|
2087
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $18.3M | ﹤0.01% |
356,000
-24,300
| -6% | -$1.3M |
|
2088
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
| $18.3M | ﹤0.01% |
102,788
-33,112
| -24% | -$5.74M |
|
2089
Kennametal
KMT
$2.28B
| $18.3M | ﹤0.01% |
508,279
+490,871
| +2,820% | +$19.2M |
|
2090
PUT
PG&E
PCG
$38.8B
| $18.2M | ﹤0.01% |
1,794,200
-429,700
| -19% | -$4.61M |
|
2091
Dollar Tree
DLTR
$25.3B
| $18.2M | ﹤0.01% |
+183,385
| New | +$19.9M |
|
2092
Yeti Holdings
YETI
$3.19B
| $18.2M | ﹤0.01% |
198,646
+15,325
| +8% | +$1.33M |
|
2093
CALL
SL Green Realty
SLG
$4.07B
| $18.2M | ﹤0.01% |
227,960
-38,481
| -14% | -$2.92M |
|
2094
Manulife Financial
MFC
$70.5B
| $18.2M | ﹤0.01% |
925,570
+707,525
| +324% | +$14.8M |
|
2095
CALL
PPG Industries
PPG
$25.3B
| $18.2M | ﹤0.01% |
107,300
+20,900
| +24% | +$3.58M |
|
2096
PUT
BILL Holdings
BILL
$4.76B
| $18.2M | ﹤0.01% |
99,400
+600
| +0.6% | +$94K |
|
2097
PUT
iShares US Transportation ETF
IYT
$2.27B
| $18.2M | ﹤0.01% |
280,000
+48,800
| +21% | +$3.26M |
|
2098
Hancock Whitney
HWC
$6.05B
| $18.2M | ﹤0.01% |
409,230
-592,761
| -59% | -$27.6M |
|
2099
Schwab US TIPS ETF
SCHP
$16.3B
| $18.2M | ﹤0.01% |
581,730
+438,314
| +306% | +$13.6M |
|
2100
DoorDash
DASH
$96.8B
| $18.2M | ﹤0.01% |
101,809
+91,426
| +881% | +$13.4M |
|
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.