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 | |
|---|---|---|---|---|---|---|
3176
CALL
Upbound Group
UPBD
$1.12B
| $1.76M | ﹤0.01% |
149,800
+118,000
| +371% | +$1.33M |
|
|
Y
3177
DELISTED
Alleghany Corp
Y
| $1.75M | ﹤0.01% |
2,951
-34,446
| -92% | -$20.5M |
|
3178
PUT
Ryanair
RYAAY
$30.9B
| $1.75M | ﹤0.01% |
40,750
+1,500
| +4% | +$59.5K |
|
3179
PUT
SiriusXM
SIRI
$9.7B
| $1.75M | ﹤0.01% |
32,070
-7,790
| -20% | -$398K |
|
|
LORL
3180
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.75M | ﹤0.01% |
42,197
-22,489
| -35% | -$886K |
|
3181
WesBanco
WSBC
$4B
| $1.75M | ﹤0.01% |
44,257
-10,866
| -20% | -$421K |
|
3182
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $1.75M | ﹤0.01% |
+31,384
| New | +$1.77M |
|
3183
iShares US Home Construction ETF
ITB
$2.35B
| $1.75M | ﹤0.01% |
51,535
+21,020
| +69% | +$688K |
|
|
ARCH
3184
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $1.75M | ﹤0.01% |
25,600
+14,200
| +125% | +$998K |
|
3185
Vishay Intertechnology
VSH
$5.08B
| $1.75M | ﹤0.01% |
105,276
+87,283
| +485% | +$1.43M |
|
|
GNC
3186
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.74M | ﹤0.01% |
206,900
-20,200
| -9% | -$152K |
|
3187
CALL
Synaptics
SYNA
$4.09B
| $1.74M | ﹤0.01% |
33,700
-4,100
| -11% | -$224K |
|
3188
CALL
Marriott Vacations Worldwide
VAC
$3.89B
| $1.74M | ﹤0.01% |
14,800
+9,400
| +174% | +$1.06M |
|
3189
Huron Consulting
HURN
$2.42B
| $1.74M | ﹤0.01% |
40,313
-29,270
| -42% | -$1.26M |
|
3190
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.74M | ﹤0.01% |
+53,795
| New | +$1.73M |
|
3191
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.74M | ﹤0.01% |
74,100
+39,800
| +116% | +$925K |
|
|
OCLR
3192
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.73M | ﹤0.01% |
185,600
+131,600
| +244% | +$1.19M |
|
3193
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.73M | ﹤0.01% |
13,700
+4,500
| +49% | +$580K |
|
3194
CALL
InterDigital
IDCC
$8.99B
| $1.73M | ﹤0.01% |
22,400
-4,200
| -16% | -$352K |
|
|
RDUS
3195
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.73M | ﹤0.01% |
38,300
+1,600
| +4% | +$61.1K |
|
3196
Highwoods Properties
HIW
$3.41B
| $1.73M | ﹤0.01% |
34,102
-12,451
| -27% | -$636K |
|
|
FNGN
3197
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | ﹤0.01% |
47,272
+41,588
| +732% | +$1.66M |
|
3198
CALL
Aon
AON
$75.7B
| $1.73M | ﹤0.01% |
13,000
-1,200
| -8% | -$152K |
|
|
SRG
3199
PUT
Seritage Growth Properties
SRG
$136M
| $1.73M | ﹤0.01% |
41,200
+33,700
| +449% | +$1.4M |
|
3200
Essential Utilities
WTRG
$11.3B
| $1.73M | ﹤0.01% |
51,879
-56,459
| -52% | -$1.85M |
|
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.