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 | |
|---|---|---|---|---|---|---|
2651
Fair Isaac
FICO
$22.5B
| $2.65M | ﹤0.01% |
18,981
+17,079
| +898% | +$2.28M |
|
2652
CALL
Sprouts Farmers Market
SFM
$8.01B
| $2.64M | ﹤0.01% |
116,600
-34,600
| -23% | -$801K |
|
|
IBMF
2653
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.64M | ﹤0.01% |
96,986
+53,923
| +125% | +$1.47M |
|
|
HEWG
2654
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.64M | ﹤0.01% |
94,333
+77,138
| +449% | +$2.19M |
|
2655
Plexus
PLXS
$7.23B
| $2.64M | ﹤0.01% |
50,186
+30,383
| +153% | +$1.61M |
|
|
ETP
2656
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.64M | ﹤0.01% |
129,400
+80,900
| +167% | +$1.8M |
|
2657
Emerson Electric
EMR
$88.3B
| $2.64M | ﹤0.01% |
44,232
-253,571
| -85% | -$15M |
|
2658
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.64M | ﹤0.01% |
+23,753
| New | +$2.61M |
|
|
RDC
2659
DELISTED
Rowan Companies Plc
RDC
| $2.63M | ﹤0.01% |
257,357
+200,366
| +352% | +$2.63M |
|
2660
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.63M | ﹤0.01% |
29,000
+9,300
| +47% | +$846K |
|
2661
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.63M | ﹤0.01% |
89,843
+43,842
| +95% | +$1.3M |
|
|
AERI
2662
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.62M | ﹤0.01% |
49,800
+45,200
| +983% | +$2.1M |
|
|
BBT
2663
Beacon Financial Corp
BBT
$2.66B
| $2.62M | ﹤0.01% |
74,413
+67,583
| +990% | +$2.43M |
|
2664
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $2.62M | ﹤0.01% |
86,400
-6,400
| -7% | -$193K |
|
2665
PUT
Toyota
TM
$225B
| $2.62M | ﹤0.01% |
24,900
+11,300
| +83% | +$1.21M |
|
|
SF
2666
Stifel
SF
$12.6B
| $2.61M | ﹤0.01% |
127,530
+90,983
| +249% | +$1.87M |
|
2667
Weibo
WB
$1.95B
| $2.61M | ﹤0.01% |
39,231
+30,255
| +337% | +$1.96M |
|
|
COL
2668
PUT
DELISTED
Rockwell Collins
COL
| $2.61M | ﹤0.01% |
24,800
-26,800
| -52% | -$2.78M |
|
|
ACIA
2669
DELISTED
Acacia Communications Inc
ACIA
| $2.6M | ﹤0.01% |
+62,818
| New | +$3.02M |
|
|
ULTI
2670
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.6M | ﹤0.01% |
12,400
-5,300
| -30% | -$1.12M |
|
2671
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.6M | ﹤0.01% |
+104,065
| New | +$2.6M |
|
|
LADR
2672
Ladder Capital
LADR
$1.24B
| $2.6M | ﹤0.01% |
193,969
+92,627
| +91% | +$1.33M |
|
2673
OraSure Technologies
OSUR
$279M
| $2.6M | ﹤0.01% |
150,714
+104,563
| +227% | +$1.51M |
|
2674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.6M | ﹤0.01% |
+77,968
| New | +$2.56M |
|
2675
Home BancShares
HOMB
$6.18B
| $2.59M | ﹤0.01% |
104,149
+67,692
| +186% | +$1.69M |
|
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.