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 | |
|---|---|---|---|---|---|---|
2976
CALL
Tyler Technologies
TYL
$13B
| $2.06M | ﹤0.01% |
11,700
-4,000
| -25% | -$665K |
|
2977
Aaon
AAON
$7.31B
| $2.05M | ﹤0.01% |
83,507
+36,230
| +77% | +$877K |
|
|
WRK
2978
CALL
DELISTED
WestRock Company
WRK
| $2.05M | ﹤0.01% |
36,200
-21,500
| -37% | -$1.17M |
|
2979
Ecolab
ECL
$79.7B
| $2.05M | ﹤0.01% |
+15,430
| New | +$1.99M |
|
2980
CALL
Intercontinental Exchange
ICE
$84.5B
| $2.04M | ﹤0.01% |
31,000
-30,800
| -50% | -$1.89M |
|
|
STMP
2981
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | ﹤0.01% |
13,197
-19,833
| -60% | -$2.5M |
|
2982
PUT
Ball Corp
BALL
$16.6B
| $2.04M | ﹤0.01% |
48,400
+2,200
| +5% | +$86.9K |
|
|
VWR
2983
DELISTED
VWR Corporation
VWR
| $2.04M | ﹤0.01% |
61,880
-515,617
| -89% | -$16.1M |
|
2984
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.04M | ﹤0.01% |
+14,470
| New | +$2.07M |
|
|
MBLY
2985
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.04M | ﹤0.01% |
32,500
-125,700
| -79% | -$7.8M |
|
2986
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.04M | ﹤0.01% |
30,454
-10,543
| -26% | -$677K |
|
|
IXYS
2987
DELISTED
IXYS Corp
IXYS
| $2.04M | ﹤0.01% |
123,689
+55,526
| +81% | +$829K |
|
2988
CALL
Magna International
MGA
$18.7B
| $2.03M | ﹤0.01% |
43,900
+12,500
| +40% | +$543K |
|
2989
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.03M | ﹤0.01% |
51,973
+15,595
| +43% | +$610K |
|
2990
Enterprise Products Partners
EPD
$82.2B
| $2.03M | ﹤0.01% |
75,029
+33,688
| +81% | +$913K |
|
|
KCG
2991
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.03M | ﹤0.01% |
101,900
-27,600
| -21% | -$536K |
|
2992
CALL
Dover
DOV
$28.3B
| $2.03M | ﹤0.01% |
31,321
+9,656
| +45% | +$630K |
|
2993
PUT
Vail Resorts
MTN
$5.21B
| $2.03M | ﹤0.01% |
10,000
+5,300
| +113% | +$1.07M |
|
2994
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $2.03M | ﹤0.01% |
60,044
-30,615
| -34% | -$1.14M |
|
|
ABMD
2995
CALL
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
14,100
-8,700
| -38% | -$1.17M |
|
|
SPTN
2996
DELISTED
SpartanNash
SPTN
| $2.02M | ﹤0.01% |
77,785
+51,845
| +200% | +$1.71M |
|
2997
CALL
Kinross Gold
KGC
$32.5B
| $2.02M | ﹤0.01% |
495,400
+327,600
| +195% | +$1.3M |
|
2998
Quest Diagnostics
DGX
$26.2B
| $2.01M | ﹤0.01% |
+18,106
| New | +$1.91M |
|
|
PAY
2999
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.01M | ﹤0.01% |
111,200
-58,100
| -34% | -$1.05M |
|
3000
PUT
Polaris
PII
$3.97B
| $2.01M | ﹤0.01% |
21,800
-32,500
| -60% | -$2.79M |
|
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.