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 |
Applied Materials
AMAT
|
+$346M |
| 2 |
Broadcom
AVGO
|
+$326M |
| 3 |
Boeing
BA
|
+$263M |
| 4 |
Capital One
COF
|
+$258M |
| 5 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$550M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
Apple
AAPL
|
+$506M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$296M |
| 5 |
CSX Corp
CSX
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 5.56% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $3.08M | ﹤0.01% |
79,800
-10,800
| -12% | -$408K |
|
2477
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.07M | ﹤0.01% |
136,600
-26,500
| -16% | -$577K |
|
|
KW
2478
DELISTED
Kennedy-Wilson Holdings
KW
| $3.07M | ﹤0.01% |
160,938
+137,144
| +576% | +$2.77M |
|
2479
CALL
Century Aluminum
CENX
$5.07B
| $3.06M | ﹤0.01% |
196,700
+110,000
| +127% | +$1.53M |
|
2480
CALL
T. Rowe Price
TROW
$24.3B
| $3.06M | ﹤0.01% |
41,300
+15,000
| +57% | +$1.07M |
|
2481
CALL
ArcelorMittal
MT
$55.3B
| $3.06M | ﹤0.01% |
134,700
-54,867
| -29% | -$1.23M |
|
2482
PUT
AerCap
AER
$23.8B
| $3.06M | ﹤0.01% |
65,900
+8,700
| +15% | +$392K |
|
2483
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.06M | ﹤0.01% |
216,656
+2,042
| +1% | +$30.7K |
|
2484
PUT
VF Corp
VFC
$5.89B
| $3.06M | ﹤0.01% |
56,392
-366,603
| -87% | -$18.9M |
|
2485
Mueller Industries
MLI
$15.2B
| $3.06M | ﹤0.01% |
401,680
+199,532
| +99% | +$1.54M |
|
|
MTSC
2486
DELISTED
MTS Systems Corp
MTSC
| $3.06M | ﹤0.01% |
58,991
-14,913
| -20% | -$760K |
|
2487
ABM Industries
ABM
$2.84B
| $3.05M | ﹤0.01% |
73,549
+65,214
| +782% | +$2.77M |
|
|
DD
2488
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | ﹤0.01% |
37,745
-630,173
| -94% | -$50.4M |
|
2489
CALL
Ubiquiti
UI
$34.3B
| $3.04M | ﹤0.01% |
58,600
+3,900
| +7% | +$193K |
|
2490
Halozyme
HALO
$12.2B
| $3.04M | ﹤0.01% |
236,778
+206,052
| +671% | +$2.75M |
|
|
TVTY
2491
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.03M | ﹤0.01% |
76,058
-38,704
| -34% | -$1.29M |
|
2492
AvalonBay Communities
AVB
$26.8B
| $3.03M | ﹤0.01% |
15,764
+1,468
| +10% | +$281K |
|
2493
Provident Financial Services
PFS
$3.19B
| $3.03M | ﹤0.01% |
119,347
+39,689
| +50% | +$986K |
|
2494
Shutterstock
SSTK
$219M
| $3.03M | ﹤0.01% |
68,720
+8,029
| +13% | +$355K |
|
|
HOLX
2495
CALL
DELISTED
Hologic
HOLX
| $3.02M | ﹤0.01% |
66,600
-1,100
| -2% | -$48.6K |
|
2496
CALL
Sturm, Ruger & Co
RGR
$593M
| $3.02M | ﹤0.01% |
48,600
-10,100
| -17% | -$628K |
|
|
SYKE
2497
DELISTED
SYKES Enterprises Inc
SYKE
| $3.02M | ﹤0.01% |
90,078
+75,163
| +504% | +$2.38M |
|
|
WPX
2498
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | ﹤0.01% |
312,500
+161,000
| +106% | +$1.84M |
|
2499
PUT
Weyerhaeuser
WY
$18.4B
| $3.02M | ﹤0.01% |
90,000
-24,800
| -22% | -$835K |
|
2500
Urban Edge Properties
UE
$2.73B
| $3.01M | ﹤0.01% |
126,861
+20,249
| +19% | +$509K |
|
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Citadel Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Citadel Advisors held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citadel Advisors's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citadel Advisors's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
- Citadel Advisors added most to Applied Materials in Q2 2017, an estimated $346M increase.
- Citadel Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
- Citadel Advisors fully exited Walt Disney in Q2 2017, selling an estimated $550M.
- Citadel Advisors's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
- Citadel Advisors opened 1,333 new positions and closed 1,293 in Q2 2017.
- Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $118B.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.