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 | |
|---|---|---|---|---|---|---|
|
SPKBU
2201
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $16.8M | ﹤0.01% |
1,672,714
-427,818
| -20% | -$4.29M |
|
|
NSA
2202
DELISTED
National Storage Affiliates Trust
NSA
| $16.8M | ﹤0.01% |
332,965
+65,041
| +24% | +$2.98M |
|
2203
Lam Research
LRCX
$393B
| $16.8M | ﹤0.01% |
258,670
-764,980
| -75% | -$48.3M |
|
2204
CALL
Fulgent Genetics
FLGT
$548M
| $16.8M | ﹤0.01% |
182,100
-141,800
| -44% | -$11.3M |
|
2205
Packaging Corp of America
PKG
$22.5B
| $16.8M | ﹤0.01% |
123,814
+54,054
| +77% | +$7.78M |
|
2206
Coca-Cola Europacific Partners
CCEP
$47.7B
| $16.8M | ﹤0.01% |
282,482
-563,591
| -67% | -$32.9M |
|
2207
Kontoor Brands
KTB
$4.48B
| $16.7M | ﹤0.01% |
296,904
+205,715
| +226% | +$12.6M |
|
2208
PUT
Nexstar Media Group
NXST
$5.73B
| $16.7M | ﹤0.01% |
113,100
+43,400
| +62% | +$6.45M |
|
2209
PUT
Avis
CAR
$5.18B
| $16.7M | ﹤0.01% |
214,600
+8,400
| +4% | +$696K |
|
2210
Lumen
LUMN
$6.13B
| $16.7M | ﹤0.01% |
1,229,974
+229,792
| +23% | +$3.17M |
|
2211
Madison Square Garden
MSGS
$9.78B
| $16.7M | ﹤0.01% |
96,807
-55,372
| -36% | -$10M |
|
2212
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
| $16.6M | ﹤0.01% |
670,000
-426,800
| -39% | -$10.4M |
|
2213
CALL
Nasdaq
NDAQ
$54.9B
| $16.6M | ﹤0.01% |
283,800
-7,800
| -3% | -$429K |
|
|
BIG
2214
CALL
DELISTED
Big Lots, Inc.
BIG
| $16.6M | ﹤0.01% |
251,600
-17,500
| -7% | -$1.17M |
|
2215
Calix
CALX
$2.53B
| $16.6M | ﹤0.01% |
349,578
-84,454
| -19% | -$3.71M |
|
2216
CALL
iShares TIPS Bond ETF
TIP
$14.9B
| $16.6M | ﹤0.01% |
129,700
-54,300
| -30% | -$6.9M |
|
2217
CALL
Toll Brothers
TOL
$13.7B
| $16.6M | ﹤0.01% |
287,200
+9,600
| +3% | +$585K |
|
2218
PUT
Cintas
CTAS
$81.6B
| $16.6M | ﹤0.01% |
173,600
+68,000
| +64% | +$6.03M |
|
2219
CALL
Carrier Global
CARR
$49.8B
| $16.5M | ﹤0.01% |
340,200
+4,700
| +1% | +$210K |
|
2220
Brighthouse Financial
BHF
$3.01B
| $16.5M | ﹤0.01% |
362,992
-553,014
| -60% | -$26M |
|
2221
Global X MLP ETF
MLPA
$2.34B
| $16.5M | ﹤0.01% |
427,439
-134,482
| -24% | -$4.95M |
|
2222
PUT
Nutrien
NTR
$35.9B
| $16.5M | ﹤0.01% |
272,500
+35,700
| +15% | +$2.11M |
|
2223
PUT
Devon Energy
DVN
$54B
| $16.5M | ﹤0.01% |
565,778
-580,395
| -51% | -$15M |
|
2224
CALL
Boston Properties
BXP
$10.8B
| $16.5M | ﹤0.01% |
144,100
-45,700
| -24% | -$5.13M |
|
2225
Clarivate
CLVT
$1.33B
| $16.5M | ﹤0.01% |
598,760
+589,567
| +6,413% | +$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.