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 | |
|---|---|---|---|---|---|---|
2776
M&T Bank
MTB
$36.1B
| $2.4M | ﹤0.01% |
14,801
+1,666
| +13% | +$263K |
|
2777
iShares Latin America 40 ETF
ILF
$3.82B
| $2.39M | ﹤0.01% |
+78,942
| New | +$2.45M |
|
2778
CALL
IQVIA
IQV
$39.9B
| $2.39M | ﹤0.01% |
26,700
+15,500
| +138% | +$1.31M |
|
2779
Hackett Group
HCKT
$286M
| $2.39M | ﹤0.01% |
154,155
+126,838
| +464% | +$2.15M |
|
|
CHUY
2780
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.39M | ﹤0.01% |
102,100
+77,200
| +310% | +$2.13M |
|
2781
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
| $2.38M | ﹤0.01% |
79,459
+68,171
| +604% | +$2.04M |
|
|
COTV
2782
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.38M | ﹤0.01% |
64,186
-154,991
| -71% | -$6.09M |
|
2783
Itaú Unibanco
ITUB
$86.7B
| $2.38M | ﹤0.01% |
444,662
+19,186
| +5% | +$108K |
|
2784
CALL
Murphy Oil
MUR
$5.11B
| $2.38M | ﹤0.01% |
92,900
+6,000
| +7% | +$157K |
|
|
EXTN
2785
DELISTED
Exterran Corporation
EXTN
| $2.38M | ﹤0.01% |
+89,095
| New | +$2.53M |
|
2786
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.38M | ﹤0.01% |
37,873
-45,718
| -55% | -$2.74M |
|
2787
CALL
Ryder
R
$10B
| $2.38M | ﹤0.01% |
33,000
+11,100
| +51% | +$768K |
|
|
HAYN
2788
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
65,393
+7,379
| +13% | +$278K |
|
2789
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.37M | ﹤0.01% |
30,845
+15,363
| +99% | +$1.15M |
|
|
BPMC
2790
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.37M | ﹤0.01% |
46,800
+38,900
| +492% | +$1.65M |
|
2791
PUT
Olin
OLN
$2.13B
| $2.37M | ﹤0.01% |
78,200
+7,100
| +10% | +$217K |
|
2792
Brink's
BCO
$4.57B
| $2.37M | ﹤0.01% |
35,334
-14,738
| -29% | -$908K |
|
2793
Pool Corp
POOL
$7.26B
| $2.36M | ﹤0.01% |
20,109
+14,338
| +248% | +$1.72M |
|
2794
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.36M | ﹤0.01% |
61,329
+4,505
| +8% | +$170K |
|
|
SAFM
2795
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | ﹤0.01% |
20,430
+5,207
| +34% | +$605K |
|
2796
CALL
Yum China
YUMC
$16.5B
| $2.36M | ﹤0.01% |
59,900
-95,400
| -61% | -$3.44M |
|
2797
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.36M | ﹤0.01% |
67,795
-149,425
| -69% | -$5.16M |
|
2798
CALL
Ryanair
RYAAY
$30.9B
| $2.36M | ﹤0.01% |
54,750
-4,000
| -7% | -$159K |
|
|
AAWW
2799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | ﹤0.01% |
+45,147
| New | +$2.38M |
|
2800
PUT
Diageo
DEO
$53.7B
| $2.35M | ﹤0.01% |
19,600
+800
| +4% | +$95.3K |
|
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.