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 | |
|---|---|---|---|---|---|---|
2826
Open Text
OTEX
$5.98B
| $2.31M | ﹤0.01% |
73,102
-49,362
| -40% | -$1.63M |
|
2827
Olin
OLN
$2.15B
| $2.31M | ﹤0.01% |
+76,118
| New | +$2.33M |
|
2828
Celldex Therapeutics
CLDX
$3.37B
| $2.3M | ﹤0.01% |
62,210
+54,506
| +708% | +$2.41M |
|
2829
Aecom
ACM
$9.43B
| $2.3M | ﹤0.01% |
71,237
+47,941
| +206% | +$1.59M |
|
2830
CALL
Cemex
CX
$16.3B
| $2.3M | ﹤0.01% |
244,408
+81,253
| +50% | +$716K |
|
2831
Community Trust Bancorp
CTBI
$1.41B
| $2.3M | ﹤0.01% |
52,590
+28,828
| +121% | +$1.26M |
|
|
CUDA
2832
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.3M | ﹤0.01% |
99,796
+77,605
| +350% | +$1.71M |
|
|
SC
2833
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.3M | ﹤0.01% |
180,200
-13,600
| -7% | -$165K |
|
2834
PUT
Ferrari
RACE
$71.4B
| $2.3M | ﹤0.01% |
26,700
-20,300
| -43% | -$1.66M |
|
|
WW
2835
CALL
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
68,700
+19,000
| +38% | +$459K |
|
2836
First Interstate BancSystem
FIBK
$3.56B
| $2.29M | ﹤0.01% |
61,701
+50,317
| +442% | +$1.89M |
|
2837
PUT
MPLX
MPLX
$59.5B
| $2.29M | ﹤0.01% |
68,700
+23,900
| +53% | +$827K |
|
|
CAVM
2838
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.29M | ﹤0.01% |
36,900
-5,500
| -13% | -$384K |
|
2839
Insight Enterprises
NSIT
$4.54B
| $2.29M | ﹤0.01% |
57,263
+28,717
| +101% | +$1.21M |
|
2840
Service Corp International
SCI
$11.4B
| $2.29M | ﹤0.01% |
68,353
+55,723
| +441% | +$1.78M |
|
2841
CALL
SiriusXM
SIRI
$9.71B
| $2.29M | ﹤0.01% |
41,800
+9,060
| +28% | +$463K |
|
2842
PUT
Teradyne
TER
$57.1B
| $2.29M | ﹤0.01% |
76,100
+38,400
| +102% | +$1.29M |
|
2843
CALL
J.M. Smucker
SJM
$12.6B
| $2.28M | ﹤0.01% |
19,300
-29,300
| -60% | -$3.7M |
|
2844
Team
TISI
$76.8M
| $2.28M | ﹤0.01% |
9,731
+5,170
| +113% | +$1.33M |
|
|
TUP
2845
DELISTED
Tupperware Brands Corporation
TUP
| $2.28M | ﹤0.01% |
32,497
-27,853
| -46% | -$1.94M |
|
|
SAGE
2846
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.28M | ﹤0.01% |
28,600
+3,300
| +13% | +$239K |
|
|
SYNT
2847
DELISTED
Syntel Inc
SYNT
| $2.28M | ﹤0.01% |
134,147
+62,322
| +87% | +$1.08M |
|
2848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.27M | ﹤0.01% |
61,486
-58,112
| -49% | -$2.13M |
|
|
NBIS
2849
CALL
Nebius Group N.V.
NBIS
$46.7B
| $2.27M | ﹤0.01% |
86,700
+43,500
| +101% | +$1.13M |
|
2850
Vanguard Information Technology ETF
VGT
$147B
| $2.27M | ﹤0.01% |
+129,112
| New | +$2.27M |
|
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.