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 | |
|---|---|---|---|---|---|---|
3026
Commercial Metals
CMC
$8.1B
| $1.96M | ﹤0.01% |
100,957
+61,473
| +156% | +$1.14M |
|
3027
PUT
Bank of Montreal
BMO
$127B
| $1.96M | ﹤0.01% |
26,700
+9,900
| +59% | +$701K |
|
3028
AngloGold Ashanti
AU
$49.2B
| $1.96M | ﹤0.01% |
201,477
+132,512
| +192% | +$1.51M |
|
3029
CALL
Copa Holdings
CPA
$5.58B
| $1.95M | ﹤0.01% |
16,700
+500
| +3% | +$57.6K |
|
3030
CALL
DexCom
DXCM
$33.1B
| $1.95M | ﹤0.01% |
106,800
-90,400
| -46% | -$1.67M |
|
|
NSM
3031
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.95M | ﹤0.01% |
109,100
+40,100
| +58% | +$679K |
|
3032
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.95M | ﹤0.01% |
+81,170
| New | +$2.08M |
|
3033
CRH
CRH
$66.9B
| $1.95M | ﹤0.01% |
54,971
+31,149
| +131% | +$1.12M |
|
3034
PUT
Group 1 Automotive
GPI
$3.16B
| $1.95M | ﹤0.01% |
30,800
+19,100
| +163% | +$1.23M |
|
3035
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $1.95M | ﹤0.01% |
41,700
+21,600
| +107% | +$1.02M |
|
3036
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.95M | ﹤0.01% |
+46,897
| New | +$1.97M |
|
3037
PUT
Hewlett Packard
HPE
$72.4B
| $1.95M | ﹤0.01% |
151,200
-217,515
| -59% | -$3.03M |
|
3038
PUT
Wolfspeed
WOLF
$1.52B
| $1.95M | ﹤0.01% |
78,900
-41,900
| -35% | -$1M |
|
3039
Alamos Gold
AGI
$13.9B
| $1.94M | ﹤0.01% |
270,628
+195,175
| +259% | +$1.39M |
|
|
NVO
3040
PUT
Novo Nordisk
NVO
$211B
| $1.94M | ﹤0.01% |
90,600
-106,200
| -54% | -$2.14M |
|
|
GLDW
3041
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $1.94M | ﹤0.01% |
+16,526
| New | +$2.03M |
|
3042
CALL
Henry Schein
HSIC
$9.82B
| $1.94M | ﹤0.01% |
27,030
+1,275
| +5% | +$88.8K |
|
|
NGHC
3043
DELISTED
National General Holdings Corp
NGHC
| $1.94M | ﹤0.01% |
91,937
+40,059
| +77% | +$884K |
|
3044
Gen Digital
GEN
$17.5B
| $1.94M | ﹤0.01% |
+68,566
| New | +$2.07M |
|
|
PNK
3045
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.93M | ﹤0.01% |
97,894
+75,583
| +339% | +$1.52M |
|
3046
CALL
Deckers Outdoor
DECK
$13.3B
| $1.93M | ﹤0.01% |
169,800
-50,400
| -23% | -$526K |
|
3047
Old Dominion Freight Line
ODFL
$44.1B
| $1.93M | ﹤0.01% |
60,831
+50,136
| +469% | +$1.48M |
|
3048
PUT
TD Synnex
SNX
$20.3B
| $1.93M | ﹤0.01% |
32,200
+19,800
| +160% | +$1.11M |
|
|
MXIM
3049
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | ﹤0.01% |
43,000
-14,600
| -25% | -$671K |
|
3050
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.93M | ﹤0.01% |
+44,791
| New | +$1.59M |
|
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.