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 | |
|---|---|---|---|---|---|---|
2951
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.1M | ﹤0.01% |
+41,464
| New | +$2.09M |
|
2952
Community Bank
CBU
$3.37B
| $2.09M | ﹤0.01% |
37,547
+32,863
| +702% | +$1.82M |
|
2953
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.09M | ﹤0.01% |
16,789
-10,197
| -38% | -$1.21M |
|
|
CDR
2954
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.09M | ﹤0.01% |
65,413
+36,064
| +123% | +$1.22M |
|
|
CUB
2955
DELISTED
Cubic Corporation
CUB
| $2.09M | ﹤0.01% |
+45,167
| New | +$2.17M |
|
2956
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.09M | ﹤0.01% |
17,344
-34,819
| -67% | -$4.16M |
|
2957
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.09M | ﹤0.01% |
44,631
+17,720
| +66% | +$817K |
|
2958
Medifast
MED
$135M
| $2.09M | ﹤0.01% |
50,305
+42,399
| +536% | +$1.84M |
|
|
SINA
2959
DELISTED
Sina Corp
SINA
| $2.08M | ﹤0.01% |
24,542
-231,154
| -90% | -$19.5M |
|
2960
PUT
Dave & Buster's
PLAY
$343M
| $2.08M | ﹤0.01% |
31,300
-4,700
| -13% | -$308K |
|
2961
PUT
Televisa
TV
$1.52B
| $2.08M | ﹤0.01% |
85,400
+24,500
| +40% | +$609K |
|
2962
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.08M | ﹤0.01% |
17,500
-13,200
| -43% | -$1.55M |
|
|
USG
2963
PUT
DELISTED
Usg
USG
| $2.08M | ﹤0.01% |
71,600
+34,800
| +95% | +$1.04M |
|
2964
PUT
National Beverage
FIZZ
$2.91B
| $2.08M | ﹤0.01% |
44,400
-30,800
| -41% | -$1.37M |
|
|
S
2965
DELISTED
Sprint Corporation
S
| $2.08M | ﹤0.01% |
252,988
-731,509
| -74% | -$6.08M |
|
2966
Fortune Brands Innovations
FBIN
$5.73B
| $2.08M | ﹤0.01% |
37,239
-345,493
| -90% | -$18.7M |
|
2967
Terreno Realty
TRNO
$7.45B
| $2.08M | ﹤0.01% |
61,701
+23,368
| +61% | +$739K |
|
2968
Standex International
SXI
$3.98B
| $2.07M | ﹤0.01% |
22,844
+18,047
| +376% | +$1.64M |
|
2969
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $2.07M | ﹤0.01% |
33,591
-11,701
| -26% | -$722K |
|
|
EEHB
2970
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.07M | ﹤0.01% |
+116,027
| New | +$2.07M |
|
2971
CALL
Huntington Bancshares
HBAN
$35.6B
| $2.06M | ﹤0.01% |
152,700
+25,400
| +20% | +$329K |
|
|
HDP
2972
DELISTED
Hortonworks, Inc.
HDP
| $2.06M | ﹤0.01% |
160,043
-344,827
| -68% | -$4.14M |
|
2973
CALL
Roper Technologies
ROP
$39.9B
| $2.06M | ﹤0.01% |
8,900
-2,800
| -24% | -$620K |
|
|
SSNI
2974
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.06M | ﹤0.01% |
182,731
+93,250
| +104% | +$1.01M |
|
2975
CALL
Papa John's
PZZA
$785M
| $2.06M | ﹤0.01% |
28,700
-50,000
| -64% | -$3.95M |
|
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.