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 | |
|---|---|---|---|---|---|---|
2451
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $14.1M | ﹤0.01% |
253,400
-200,000
| -44% | -$9.58M |
|
2452
Medifast
MED
$134M
| $14.1M | ﹤0.01% |
49,797
-586
| -1% | -$159K |
|
2453
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $14.1M | ﹤0.01% |
247,000
+225,800
| +1,065% | +$12.4M |
|
2454
PUT
Conagra Brands
CAG
$7.89B
| $14.1M | ﹤0.01% |
386,500
+183,100
| +90% | +$6.85M |
|
|
HERAU
2455
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $14M | ﹤0.01% |
1,398,367
-2,352,176
| -63% | -$23.6M |
|
2456
CALL
Thor Industries
THO
$4.14B
| $14M | ﹤0.01% |
124,200
+17,300
| +16% | +$2.2M |
|
2457
dLocal
DLO
$4.46B
| $14M | ﹤0.01% |
+266,878
| New | +$10.3M |
|
2458
CALL
Ralph Lauren
RL
$22.2B
| $14M | ﹤0.01% |
118,900
-1,200
| -1% | -$150K |
|
2459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $14M | ﹤0.01% |
455,960
+276,167
| +154% | +$8.47M |
|
|
NGM
2460
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14M | ﹤0.01% |
708,079
+327,650
| +86% | +$7.67M |
|
2461
CALL
StoneCo
STNE
$2.16B
| $13.9M | ﹤0.01% |
208,000
-103,400
| -33% | -$6.7M |
|
|
WWE
2462
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
240,561
+141,829
| +144% | +$8.06M |
|
2463
Autoliv
ALV
$9.18B
| $13.9M | ﹤0.01% |
142,434
+41,707
| +41% | +$4.2M |
|
2464
PUT
Lumentum
LITE
$77.7B
| $13.9M | ﹤0.01% |
169,700
-90,400
| -35% | -$7.6M |
|
2465
CALL
Teck Resources
TECK
$33.9B
| $13.9M | ﹤0.01% |
603,800
-19,500
| -3% | -$444K |
|
2466
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $13.9M | ﹤0.01% |
200,800
+37,100
| +23% | +$2.63M |
|
2467
Avis
CAR
$5.18B
| $13.9M | ﹤0.01% |
178,256
+88,329
| +98% | +$7.32M |
|
2468
Agnico Eagle Mines
AEM
$109B
| $13.9M | ﹤0.01% |
229,647
+115,374
| +101% | +$7.7M |
|
|
OEPW
2469
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $13.9M | ﹤0.01% |
1,427,401
+677,235
| +90% | +$6.58M |
|
2470
PUT
Nasdaq
NDAQ
$54.9B
| $13.9M | ﹤0.01% |
236,700
+48,900
| +26% | +$2.69M |
|
2471
CALL
Viatris
VTRS
$18.7B
| $13.9M | ﹤0.01% |
969,828
+135,464
| +16% | +$1.96M |
|
2472
iShares Global Materials ETF
MXI
$373M
| $13.8M | ﹤0.01% |
+152,245
| New | +$14.2M |
|
2473
CALL
Cooper Companies
COO
$14.9B
| $13.8M | ﹤0.01% |
139,600
+126,800
| +991% | +$12.4M |
|
2474
Texas Instruments
TXN
$241B
| $13.8M | ﹤0.01% |
71,916
-334,835
| -82% | -$62.8M |
|
|
JKS
2475
PUT
JinkoSolar
JKS
$834M
| $13.8M | ﹤0.01% |
246,600
-8,600
| -3% | -$328K |
|
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.