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 | |
|---|---|---|---|---|---|---|
2626
Korn Ferry
KFY
$4.28B
| $2.69M | ﹤0.01% |
77,856
+58,583
| +304% | +$1.9M |
|
2627
Everest Group
EG
$14.4B
| $2.69M | ﹤0.01% |
10,551
+4,370
| +71% | +$1.08M |
|
2628
PUT
Pultegroup
PHM
$25.3B
| $2.69M | ﹤0.01% |
109,500
+13,700
| +14% | +$320K |
|
2629
AeroVironment
AVAV
$9.45B
| $2.69M | ﹤0.01% |
70,294
+8,343
| +13% | +$252K |
|
2630
Wolverine World Wide
WWW
$1.55B
| $2.68M | ﹤0.01% |
+95,626
| New | +$2.42M |
|
2631
PUT
Casey's General Stores
CASY
$30.9B
| $2.68M | ﹤0.01% |
25,000
+1,500
| +6% | +$167K |
|
2632
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.68M | ﹤0.01% |
79,400
-24,000
| -23% | -$781K |
|
2633
NextEra Energy
NEE
$177B
| $2.68M | ﹤0.01% |
76,392
-1,764,728
| -96% | -$60.3M |
|
2634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.67M | ﹤0.01% |
23,444
-2,030
| -8% | -$218K |
|
2635
NBT Bancorp
NBTB
$2.74B
| $2.67M | ﹤0.01% |
72,367
+58,984
| +441% | +$2.19M |
|
2636
Belden
BDC
$5.19B
| $2.67M | ﹤0.01% |
35,431
+25,756
| +266% | +$1.84M |
|
|
SIVB
2637
PUT
DELISTED
SVB Financial Group
SIVB
| $2.67M | ﹤0.01% |
15,200
-4,700
| -24% | -$842K |
|
2638
CALL
Bread Financial
BFH
$4.38B
| $2.67M | ﹤0.01% |
13,031
-7,894
| -38% | -$1.57M |
|
2639
PUT
Campbell Soup
CPB
$6.87B
| $2.67M | ﹤0.01% |
51,200
+4,500
| +10% | +$255K |
|
2640
PUT
Papa John's
PZZA
$806M
| $2.67M | ﹤0.01% |
37,200
+3,100
| +9% | +$245K |
|
|
TPH
2641
DELISTED
Tri Pointe Homes
TPH
| $2.67M | ﹤0.01% |
202,246
+174,680
| +634% | +$2.18M |
|
2642
iShares Global Tech ETF
IXN
$9.26B
| $2.66M | ﹤0.01% |
+122,088
| New | +$2.64M |
|
2643
Under Armour Class C
UA
$2.53B
| $2.66M | ﹤0.01% |
132,078
-54,527
| -29% | -$1.03M |
|
|
CYBR
2644
CALL
DELISTED
CyberArk
CYBR
| $2.66M | ﹤0.01% |
53,300
-5,300
| -9% | -$268K |
|
|
MANT
2645
DELISTED
Mantech International Corp
MANT
| $2.66M | ﹤0.01% |
64,322
-25,067
| -28% | -$945K |
|
2646
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.66M | ﹤0.01% |
+102,302
| New | +$2.69M |
|
|
NLSN
2647
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | ﹤0.01% |
68,700
+28,900
| +73% | +$1.15M |
|
|
SHLD
2648
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.65M | ﹤0.01% |
299,700
+38,600
| +15% | +$361K |
|
2649
Trade Desk
TTD
$6.49B
| $2.65M | ﹤0.01% |
+528,390
| New | +$2.42M |
|
2650
PUT
Conagra Brands
CAG
$7.23B
| $2.65M | ﹤0.01% |
74,000
+56,000
| +311% | +$2.17M |
|
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.