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 |
Citigroup
C
|
+$702M |
| 2 |
Applied Materials
AMAT
|
+$507M |
| 3 |
Keurig Dr Pepper
KDP
|
+$387M |
| 4 |
KeyCorp
KEY
|
+$383M |
| 5 |
Visa
V
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Broadcom
AVGO
|
+$446M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Analog Devices
ADI
|
+$309M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
3151
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.4M | ﹤0.01% |
105,200
+46,600
| +80% | +$1.42M |
|
3152
Helen of Troy
HELE
$680M
| $3.4M | ﹤0.01% |
34,537
+2,355
| +7% | +$215K |
|
|
ONC
3153
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $3.4M | ﹤0.01% |
+22,100
| New | +$3.94M |
|
3154
PUT
Casey's General Stores
CASY
$31.6B
| $3.39M | ﹤0.01% |
32,300
+12,100
| +60% | +$1.22M |
|
3155
iShares US Industrials ETF
IYJ
$1.94B
| $3.39M | ﹤0.01% |
47,224
+16,296
| +53% | +$1.19M |
|
3156
CALL
Dine Brands
DIN
$453M
| $3.39M | ﹤0.01% |
45,300
-8,700
| -16% | -$629K |
|
|
TRUE
3157
DELISTED
TrueCar
TRUE
| $3.38M | ﹤0.01% |
335,146
-313,782
| -48% | -$3.09M |
|
3158
First American
FAF
$7.37B
| $3.38M | ﹤0.01% |
65,329
-650,647
| -91% | -$34.7M |
|
3159
Banco Bradesco
BBD
$36.3B
| $3.38M | ﹤0.01% |
785,945
+574,772
| +272% | +$3.12M |
|
3160
Enphase Energy
ENPH
$5.41B
| $3.37M | ﹤0.01% |
501,156
+407,989
| +438% | +$2.11M |
|
3161
Landstar System
LSTR
$6.05B
| $3.37M | ﹤0.01% |
30,880
-2,229
| -7% | -$245K |
|
3162
PUT
Avery Dennison
AVY
$13.5B
| $3.37M | ﹤0.01% |
33,000
-15,300
| -32% | -$1.62M |
|
3163
CALL
Equity Residential
EQR
$24.7B
| $3.37M | ﹤0.01% |
52,900
+18,700
| +55% | +$1.17M |
|
3164
CEVA Inc
CEVA
$889M
| $3.36M | ﹤0.01% |
111,132
+59,709
| +116% | +$2.02M |
|
3165
CALL
Lincoln National
LNC
$8.75B
| $3.35M | ﹤0.01% |
53,900
+25,000
| +87% | +$1.71M |
|
|
HOLX
3166
CALL
DELISTED
Hologic
HOLX
| $3.35M | ﹤0.01% |
84,300
+59,700
| +243% | +$2.3M |
|
|
WCC
3167
WESCO International
WCC
$17.9B
| $3.35M | ﹤0.01% |
58,669
+41,681
| +245% | +$2.53M |
|
3168
Perrigo
PRGO
$1.75B
| $3.35M | ﹤0.01% |
45,882
-199,665
| -81% | -$15.4M |
|
3169
PUT
Jabil
JBL
$35.3B
| $3.34M | ﹤0.01% |
120,900
+700
| +0.6% | +$19.7K |
|
|
USCR
3170
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.34M | ﹤0.01% |
63,700
+18,200
| +40% | +$1.08M |
|
3171
PUT
Omega Healthcare
OHI
$14.4B
| $3.34M | ﹤0.01% |
107,800
-73,300
| -40% | -$2.09M |
|
3172
PUT
Raymond James Financial
RJF
$34.5B
| $3.34M | ﹤0.01% |
56,100
+4,500
| +9% | +$279K |
|
3173
HealthStream
HSTM
$859M
| $3.34M | ﹤0.01% |
122,333
+60,467
| +98% | +$1.6M |
|
3174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $3.34M | ﹤0.01% |
35,350
+11,142
| +46% | +$1.02M |
|
3175
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.34M | ﹤0.01% |
85,665
+61,175
| +250% | +$2.36M |
|
Similar funds
Citadel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Citadel Advisors held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.
- Citadel Advisors's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
- Citadel Advisors added most to Citigroup in Q2 2018, an estimated $702M increase.
- Citadel Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
- Citadel Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
- Citadel Advisors's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
- Citadel Advisors opened 1,572 new positions and closed 1,012 in Q2 2018.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $203B.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.