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 | |
|---|---|---|---|---|---|---|
2801
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $2.35M | ﹤0.01% |
99,240
-121,650
| -55% | -$2.84M |
|
|
TRUE
2802
DELISTED
TrueCar
TRUE
| $2.35M | ﹤0.01% |
+117,720
| New | +$2.03M |
|
|
HIMX
2803
PUT
Himax Technologies
HIMX
$2.61B
| $2.34M | ﹤0.01% |
285,800
+132,100
| +86% | +$1.01M |
|
2804
PUT
Sprouts Farmers Market
SFM
$8.03B
| $2.34M | ﹤0.01% |
103,400
-59,700
| -37% | -$1.38M |
|
2805
Emcor
EME
$36.1B
| $2.34M | ﹤0.01% |
35,830
+15,678
| +78% | +$1.01M |
|
2806
PUT
Idexx Laboratories
IDXX
$47.2B
| $2.34M | ﹤0.01% |
14,500
+6,400
| +79% | +$1.04M |
|
2807
Liberty Broadband Class A
LBRDA
$5.13B
| $2.34M | ﹤0.01% |
27,284
+24,547
| +897% | +$2.12M |
|
|
ZOES
2808
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.34M | ﹤0.01% |
196,556
+88,494
| +82% | +$1.42M |
|
|
RPAI
2809
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | ﹤0.01% |
+191,620
| New | +$2.51M |
|
2810
CALL
BorgWarner
BWA
$14.2B
| $2.34M | ﹤0.01% |
62,707
+10,792
| +21% | +$391K |
|
|
CLDT
2811
Chatham Lodging
CLDT
$573M
| $2.33M | ﹤0.01% |
116,168
+105,037
| +944% | +$2.07M |
|
2812
PUT
Sempra
SRE
$55.5B
| $2.33M | ﹤0.01% |
41,400
+28,800
| +229% | +$1.63M |
|
|
FSP
2813
Franklin Street Properties
FSP
$45.5M
| $2.33M | ﹤0.01% |
210,419
+178,827
| +566% | +$2.07M |
|
2814
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.33M | ﹤0.01% |
57,100
-7,300
| -11% | -$296K |
|
2815
KB Home
KBH
$3.45B
| $2.33M | ﹤0.01% |
97,211
-38,442
| -28% | -$814K |
|
2816
CALL
ProShares Ultra QQQ
QLD
$14B
| $2.33M | ﹤0.01% |
323,200
+22,400
| +7% | +$162K |
|
2817
The Ensign Group
ENSG
$10.7B
| $2.33M | ﹤0.01% |
114,233
+23,637
| +26% | +$430K |
|
|
BSJN
2818
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.31M | ﹤0.01% |
86,357
+12,948
| +18% | +$347K |
|
2819
CALL
Jacobs Solutions
J
$17.2B
| $2.31M | ﹤0.01% |
51,381
-16,805
| -25% | -$747K |
|
|
ESND
2820
DELISTED
Essendant Inc.
ESND
| $2.31M | ﹤0.01% |
155,827
-70,519
| -31% | -$1.11M |
|
|
IBDB
2821
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.31M | ﹤0.01% |
90,179
-61,379
| -40% | -$1.57M |
|
2822
PUT
Hershey
HSY
$36.6B
| $2.31M | ﹤0.01% |
21,500
+4,000
| +23% | +$441K |
|
2823
Stewart Information Services
STC
$2B
| $2.31M | ﹤0.01% |
+50,864
| New | +$2.29M |
|
|
MNK
2824
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | ﹤0.01% |
51,500
-14,100
| -21% | -$618K |
|
2825
PUT
ASML
ASML
$673B
| $2.31M | ﹤0.01% |
17,700
-18,100
| -51% | -$2.4M |
|
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.