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 | |
|---|---|---|---|---|---|---|
|
MASI
3101
CALL
DELISTED
Masimo
MASI
| $1.86M | ﹤0.01% |
20,400
+10,000
| +96% | +$918K |
|
3102
CALL
SM Energy
SM
$7.55B
| $1.86M | ﹤0.01% |
112,500
+34,400
| +44% | +$683K |
|
|
WPZ
3103
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.86M | ﹤0.01% |
46,300
-100
| -0.2% | -$4K |
|
3104
CALL
Southern Copper
SCCO
$167B
| $1.86M | ﹤0.01% |
57,819
+28,586
| +98% | +$927K |
|
3105
CALL
Stratasys
SSYS
$769M
| $1.85M | ﹤0.01% |
79,500
+18,900
| +31% | +$486K |
|
3106
Brown & Brown
BRO
$24B
| $1.85M | ﹤0.01% |
86,004
-2,743,596
| -97% | -$58.8M |
|
3107
CALL
KLA
KLAC
$252B
| $1.85M | ﹤0.01% |
202,000
+32,000
| +19% | +$319K |
|
3108
PUT
Middleby
MIDD
$5.89B
| $1.85M | ﹤0.01% |
15,200
+4,300
| +39% | +$568K |
|
3109
CALL
Boston Properties
BXP
$10.8B
| $1.84M | ﹤0.01% |
15,000
+3,800
| +34% | +$480K |
|
|
BSCP
3110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.84M | ﹤0.01% |
89,277
+72,685
| +438% | +$1.5M |
|
3111
PUT
Canadian Solar
CSIQ
$1.06B
| $1.84M | ﹤0.01% |
115,800
-19,200
| -14% | -$257K |
|
3112
Horace Mann Educators
HMN
$2.13B
| $1.84M | ﹤0.01% |
48,770
+41,854
| +605% | +$1.61M |
|
|
ABB
3113
DELISTED
ABB Ltd
ABB
| $1.84M | ﹤0.01% |
74,050
+57,576
| +349% | +$1.41M |
|
3114
CALL
Healthpeak Properties
DOC
$14.4B
| $1.84M | ﹤0.01% |
57,600
-13,200
| -19% | -$418K |
|
3115
CALL
Trex
TREX
$4.91B
| $1.84M | ﹤0.01% |
108,800
+25,600
| +31% | +$432K |
|
|
ORIT
3116
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
107,889
-24,982
| -19% | -$422K |
|
|
TGH
3117
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | ﹤0.01% |
126,870
+83,543
| +193% | +$1.1M |
|
|
CBM
3118
DELISTED
Cambrex Corporation
CBM
| $1.84M | ﹤0.01% |
30,773
-28,595
| -48% | -$1.61M |
|
|
MORE
3119
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.84M | ﹤0.01% |
189,381
+106,108
| +127% | +$1.05M |
|
3120
Chegg
CHGG
$94.8M
| $1.84M | ﹤0.01% |
149,555
+131,602
| +733% | +$1.43M |
|
3121
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.84M | ﹤0.01% |
30,183
-35,330
| -54% | -$2.13M |
|
3122
Hanmi Financial
HAFC
$939M
| $1.84M | ﹤0.01% |
+64,522
| New | +$1.84M |
|
3123
iShares US Healthcare ETF
IYH
$3.77B
| $1.84M | ﹤0.01% |
55,220
+17,890
| +48% | +$571K |
|
3124
PUT
RenaissanceRe
RNR
$13.2B
| $1.83M | ﹤0.01% |
13,200
-2,700
| -17% | -$379K |
|
3125
CALL
STMicroelectronics
STM
$48.5B
| $1.83M | ﹤0.01% |
127,600
-2,800
| -2% | -$44.2K |
|
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.