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 | |
|---|---|---|---|---|---|---|
2926
Green Dot
GDOT
$752M
| $2.15M | ﹤0.01% |
55,745
-97,521
| -64% | -$3.52M |
|
|
FM
2927
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.15M | ﹤0.01% |
75,134
-168,630
| -69% | -$4.88M |
|
|
CS
2928
CALL
DELISTED
Credit Suisse Group
CS
| $2.15M | ﹤0.01% |
147,000
-90,300
| -38% | -$1.3M |
|
2929
Invesco Water Resources ETF
PHO
$2.09B
| $2.14M | ﹤0.01% |
79,533
-27,822
| -26% | -$741K |
|
2930
CALL
Mattel
MAT
$4.21B
| $2.14M | ﹤0.01% |
99,500
-50,200
| -34% | -$1.13M |
|
2931
TETRA Technologies
TTI
$1.28B
| $2.14M | ﹤0.01% |
767,348
-118,881
| -13% | -$395K |
|
2932
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.14M | ﹤0.01% |
23,100
+19,400
| +524% | +$1.78M |
|
|
BIG
2933
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.14M | ﹤0.01% |
44,300
+10,300
| +30% | +$501K |
|
2934
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $2.14M | ﹤0.01% |
23,900
+5,800
| +32% | +$523K |
|
2935
CALL
Edison International
EIX
$26.1B
| $2.13M | ﹤0.01% |
27,300
-3,500
| -11% | -$280K |
|
2936
PUT
T. Rowe Price
TROW
$24.3B
| $2.13M | ﹤0.01% |
28,700
+5,400
| +23% | +$386K |
|
|
AFSI
2937
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.12M | ﹤0.01% |
140,300
+71,700
| +105% | +$1.06M |
|
2938
Floor & Decor
FND
$6.3B
| $2.12M | ﹤0.01% |
+54,051
| New | +$2.11M |
|
2939
New York Times
NYT
$10.5B
| $2.12M | ﹤0.01% |
119,901
-224,660
| -65% | -$3.69M |
|
2940
PUT
ManpowerGroup
MAN
$2.63B
| $2.12M | ﹤0.01% |
19,000
+10,700
| +129% | +$1.1M |
|
|
CCMP
2941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | ﹤0.01% |
28,717
+23,701
| +473% | +$1.79M |
|
2942
PUT
Sanofi
SNY
$104B
| $2.12M | ﹤0.01% |
44,200
+13,200
| +43% | +$631K |
|
|
BRKL
2943
DELISTED
Brookline Bancorp
BRKL
| $2.12M | ﹤0.01% |
144,962
+35,151
| +32% | +$510K |
|
|
FISV
2944
PUT
Fiserv Inc
FISV
$27.8B
| $2.12M | ﹤0.01% |
34,600
-1,000
| -3% | -$60.5K |
|
2945
CALL
American Water Works
AWK
$26.9B
| $2.11M | ﹤0.01% |
27,100
+6,100
| +29% | +$479K |
|
2946
iShares US Energy ETF
IYE
$1.78B
| $2.11M | ﹤0.01% |
59,416
+27,039
| +84% | +$998K |
|
2947
KKR & Co
KKR
$93.2B
| $2.11M | ﹤0.01% |
113,387
+84,428
| +292% | +$1.55M |
|
2948
PUT
Cracker Barrel
CBRL
$1.25B
| $2.11M | ﹤0.01% |
12,600
-17,100
| -58% | -$2.78M |
|
|
LOXO
2949
DELISTED
Loxo Oncology, Inc
LOXO
| $2.1M | ﹤0.01% |
26,251
+994
| +4% | +$55.1K |
|
2950
PUT
First Majestic Silver
AG
$9.29B
| $2.1M | ﹤0.01% |
252,700
-1,400
| -0.6% | -$11.8K |
|
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.