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 | |
|---|---|---|---|---|---|---|
2326
AGCO
AGCO
$7.48B
| $15.3M | ﹤0.01% |
117,337
+55,169
| +89% | +$7.77M |
|
2327
Ollie's Bargain Outlet
OLLI
$4.6B
| $15.3M | ﹤0.01% |
181,825
-58,747
| -24% | -$5.11M |
|
|
RAD
2328
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.3M | ﹤0.01% |
937,400
+121,000
| +15% | +$2.32M |
|
2329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $15.3M | ﹤0.01% |
116,949
-50,567
| -30% | -$6.6M |
|
|
JOYY
2330
CALL
JOYY Inc
JOYY
$3.71B
| $15.3M | ﹤0.01% |
231,400
-60,600
| -21% | -$5.14M |
|
2331
CALL
KB Home
KBH
$3.39B
| $15.3M | ﹤0.01% |
374,500
+119,600
| +47% | +$5.52M |
|
|
ASAQ
2332
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $15.2M | ﹤0.01% |
1,569,732
-9,839
| -0.6% | -$96.1K |
|
2333
PUT
Nutanix
NTNX
$18.3B
| $15.2M | ﹤0.01% |
398,700
+159,800
| +67% | +$4.98M |
|
2334
Moody's
MCO
$87.2B
| $15.2M | ﹤0.01% |
42,046
-104,733
| -71% | -$34.9M |
|
2335
CALL
Adient
ADNT
$1.54B
| $15.2M | ﹤0.01% |
337,000
-72,600
| -18% | -$3.4M |
|
2336
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $15.2M | ﹤0.01% |
808,236
+541,800
| +203% | +$11M |
|
2337
PUT
Cracker Barrel
CBRL
$1.29B
| $15.2M | ﹤0.01% |
102,500
+9,000
| +10% | +$1.45M |
|
2338
US Foods
USFD
$23.7B
| $15.2M | ﹤0.01% |
396,454
-718,867
| -64% | -$27.9M |
|
2339
PUT
StoneCo
STNE
$2.16B
| $15.2M | ﹤0.01% |
226,700
-1,369,600
| -86% | -$88.8M |
|
2340
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $15.2M | ﹤0.01% |
301,013
-22,965
| -7% | -$1.16M |
|
2341
Generac Holdings
GNRC
$12.2B
| $15.2M | ﹤0.01% |
36,553
-61,739
| -63% | -$20.7M |
|
2342
Compass
COMP
$9.02B
| $15.2M | ﹤0.01% |
+1,154,785
| New | +$18M |
|
|
UMPQ
2343
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.2M | ﹤0.01% |
822,239
+655,077
| +392% | +$12.2M |
|
2344
PUT
Aflac
AFL
$58.2B
| $15.2M | ﹤0.01% |
282,500
+90,100
| +47% | +$4.91M |
|
2345
Texas Capital Bancshares
TCBI
$4.27B
| $15.2M | ﹤0.01% |
238,658
+11,814
| +5% | +$796K |
|
2346
Gulfport Energy Corp
GPOR
$3.07B
| $15.1M | ﹤0.01% |
+234,094
| New | +$15M |
|
2347
Playboy Inc
PLBY
$146M
| $15.1M | ﹤0.01% |
389,379
+294,854
| +312% | +$12.4M |
|
2348
CALL
MP Materials
MP
$10.7B
| $15.1M | ﹤0.01% |
410,700
-29,200
| -7% | -$907K |
|
2349
Henry Schein
HSIC
$9.86B
| $15.1M | ﹤0.01% |
203,986
+35,202
| +21% | +$2.65M |
|
2350
PUT
InMode
INMD
$867M
| $15.1M | ﹤0.01% |
319,200
+163,000
| +104% | +$6.92M |
|
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.