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 | |
|---|---|---|---|---|---|---|
2376
PUT
ProShares UltraPro S&P 500
UPRO
$5.53B
| $14.9M | ﹤0.01% |
262,000
-54,400
| -17% | -$2.85M |
|
2377
PUT
Stem
STEM
$54.9M
| $14.8M | ﹤0.01% |
20,615
+12,650
| +159% | +$6.89M |
|
|
NVTA
2378
PUT
DELISTED
Invitae Corporation
NVTA
| $14.8M | ﹤0.01% |
440,100
-451,100
| -51% | -$14.7M |
|
|
SPR
2379
PUT
DELISTED
Spirit AeroSystems
SPR
| $14.8M | ﹤0.01% |
314,500
-27,700
| -8% | -$1.31M |
|
2380
PUT
Parker-Hannifin
PH
$126B
| $14.8M | ﹤0.01% |
48,300
-8,300
| -15% | -$2.57M |
|
2381
CALL
KKR & Co
KKR
$97.4B
| $14.8M | ﹤0.01% |
250,200
+21,300
| +9% | +$1.18M |
|
2382
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $14.8M | ﹤0.01% |
+329,900
| New | +$12.7M |
|
2383
EastGroup Properties
EGP
$10.8B
| $14.8M | ﹤0.01% |
90,079
-50,898
| -36% | -$8.06M |
|
|
MZTI
2384
The Marzetti Company
MZTI
$3.06B
| $14.8M | ﹤0.01% |
76,503
+16,229
| +27% | +$3.05M |
|
2385
PUT
Sturm, Ruger & Co
RGR
$624M
| $14.8M | ﹤0.01% |
164,500
+82,600
| +101% | +$6.19M |
|
2386
PUT
Monster Beverage
MNST
$93.6B
| $14.8M | ﹤0.01% |
647,600
+161,200
| +33% | +$3.78M |
|
|
DCRN
2387
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $14.8M | ﹤0.01% |
+1,497,602
| New | +$14.7M |
|
|
IIAC
2388
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $14.8M | ﹤0.01% |
1,511,916
-8,842
| -0.6% | -$87K |
|
2389
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $14.7M | ﹤0.01% |
1,489,800
+222,600
| +18% | +$2.36M |
|
2390
PUT
Antero Resources
AR
$11.7B
| $14.7M | ﹤0.01% |
981,000
+135,900
| +16% | +$1.6M |
|
2391
10x Genomics
TXG
$8.48B
| $14.7M | ﹤0.01% |
75,230
+72,604
| +2,765% | +$13.1M |
|
2392
VF Corp
VFC
$5.65B
| $14.7M | ﹤0.01% |
179,529
-501,405
| -74% | -$41.8M |
|
2393
CALL
Eastman Chemical
EMN
$8.47B
| $14.7M | ﹤0.01% |
126,000
+58,300
| +86% | +$7M |
|
2394
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $14.7M | ﹤0.01% |
180,320
+1,390
| +0.8% | +$135K |
|
|
NXH
2395
PUT
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
| $14.7M | ﹤0.01% |
174,900
+171,050
| +4,443% | +$12.4M |
|
|
SV
2396
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $14.6M | ﹤0.01% |
1,463,303
+191,981
| +15% | +$1.92M |
|
2397
CALL
Southern Copper
SCCO
$182B
| $14.6M | ﹤0.01% |
248,570
+167,023
| +205% | +$10.7M |
|
2398
CALL
Dominion Energy
D
$58.6B
| $14.6M | ﹤0.01% |
198,800
-103,000
| -34% | -$7.95M |
|
2399
Brookfield
BN
$93.1B
| $14.6M | ﹤0.01% |
532,298
-4,731,027
| -90% | -$121M |
|
2400
PUT
Papa John's
PZZA
$788M
| $14.6M | ﹤0.01% |
139,700
-61,100
| -30% | -$5.93M |
|
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.