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 | |
|---|---|---|---|---|---|---|
2576
PUT
Autoliv
ALV
$9B
| $2.83M | ﹤0.01% |
35,810
+30,674
| +597% | +$2.32M |
|
2577
CALL
WIX.com
WIX
$2.52B
| $2.83M | ﹤0.01% |
40,700
+4,500
| +12% | +$336K |
|
2578
PUT
Toronto Dominion Bank
TD
$200B
| $2.83M | ﹤0.01% |
56,200
-25,100
| -31% | -$1.21M |
|
|
SIVB
2579
CALL
DELISTED
SVB Financial Group
SIVB
| $2.83M | ﹤0.01% |
16,100
-3,200
| -17% | -$573K |
|
2580
PUT
Cencora
COR
$61.2B
| $2.83M | ﹤0.01% |
29,900
-10,100
| -25% | -$899K |
|
2581
PUT
Yum China
YUMC
$16.3B
| $2.82M | ﹤0.01% |
71,600
-1,100
| -2% | -$39.7K |
|
2582
Compass Minerals
CMP
$1.15B
| $2.82M | ﹤0.01% |
43,206
-85,917
| -67% | -$5.72M |
|
|
KITE
2583
DELISTED
Kite Pharma, Inc.
KITE
| $2.82M | ﹤0.01% |
27,170
-300,198
| -92% | -$24.5M |
|
2584
CALL
Wolfspeed
WOLF
$1.71B
| $2.81M | ﹤0.01% |
114,200
-12,800
| -10% | -$306K |
|
2585
PUT
KB Home
KBH
$3.59B
| $2.81M | ﹤0.01% |
117,400
-92,400
| -44% | -$1.96M |
|
2586
Helix Energy Solutions
HLX
$1.41B
| $2.81M | ﹤0.01% |
498,390
-2,353,038
| -83% | -$14.2M |
|
2587
PUT
Flex
FLEX
$44.8B
| $2.8M | ﹤0.01% |
227,979
+22,294
| +11% | +$276K |
|
2588
iShares US Basic Materials ETF
IYM
$1.02B
| $2.8M | ﹤0.01% |
31,345
-19,692
| -39% | -$1.75M |
|
2589
PUT
Thor Industries
THO
$4.14B
| $2.8M | ﹤0.01% |
26,800
-29,600
| -52% | -$2.87M |
|
2590
TriMas Corp
TRS
$1.44B
| $2.8M | ﹤0.01% |
134,308
+693
| +0.5% | +$15K |
|
|
BIG
2591
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.8M | ﹤0.01% |
57,900
+26,500
| +84% | +$1.29M |
|
|
SKX
2592
PUT
DELISTED
Skechers
SKX
| $2.79M | ﹤0.01% |
94,700
+22,600
| +31% | +$584K |
|
|
ENV
2593
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
70,537
-89,481
| -56% | -$3.22M |
|
2594
US Global Jets ETF
JETS
$849M
| $2.79M | ﹤0.01% |
+88,604
| New | +$2.65M |
|
2595
Edison International
EIX
$26.4B
| $2.79M | ﹤0.01% |
35,642
-67,412
| -65% | -$5.4M |
|
2596
PUT
Sinclair Inc
SBGI
$1.03B
| $2.78M | ﹤0.01% |
84,600
+60,400
| +250% | +$2.17M |
|
|
ABAX
2597
DELISTED
Abaxis Inc
ABAX
| $2.78M | ﹤0.01% |
52,404
+9,415
| +22% | +$463K |
|
|
ICPT
2598
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | ﹤0.01% |
22,900
+5,900
| +35% | +$683K |
|
2599
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $2.77M | ﹤0.01% |
54,500
-3,900
| -7% | -$182K |
|
2600
CALL
Masco
MAS
$15.3B
| $2.77M | ﹤0.01% |
72,500
+8,900
| +14% | +$326K |
|
Similar funds
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.