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 | |
|---|---|---|---|---|---|---|
3201
PUT
Galicia Financial Group
GGAL
$7.46B
| $1.73M | ﹤0.01% |
40,500
+7,000
| +21% | +$292K |
|
3202
PUT
Brinker International
EAT
$9.76B
| $1.73M | ﹤0.01% |
45,300
-33,800
| -43% | -$1.41M |
|
|
RDS.B
3203
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | ﹤0.01% |
31,700
+16,800
| +113% | +$935K |
|
3204
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.72M | ﹤0.01% |
15,200
-15,200
| -50% | -$1.74M |
|
3205
PUT
Banco Santander
SAN
$210B
| $1.72M | ﹤0.01% |
268,800
+38,609
| +17% | +$240K |
|
3206
PUT
Brunswick
BC
$5.21B
| $1.72M | ﹤0.01% |
+27,400
| New | +$1.6M |
|
|
OIL
3207
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.72M | ﹤0.01% |
353,794
+193,285
| +120% | +$1M |
|
3208
Best Buy
BBY
$17.4B
| $1.71M | ﹤0.01% |
29,855
-418,347
| -93% | -$22.3M |
|
|
GTS
3209
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | ﹤0.01% |
106,392
+34,656
| +48% | +$569K |
|
3210
Byline Bancorp
BY
$1.75B
| $1.71M | ﹤0.01% |
+85,269
| New | +$1.71M |
|
3211
PUT
Shutterstock
SSTK
$218M
| $1.71M | ﹤0.01% |
38,800
+8,700
| +29% | +$385K |
|
3212
Vanguard Total World Stock ETF
VT
$81.2B
| $1.71M | ﹤0.01% |
+25,315
| New | +$1.69M |
|
|
ENT
3213
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.71M | ﹤0.01% |
19,186
+3,216
| +20% | +$248K |
|
3214
Watsco Inc
WSO
$13.5B
| $1.71M | ﹤0.01% |
11,069
-74,323
| -87% | -$10.6M |
|
3215
PUT
Ameriprise Financial
AMP
$49.2B
| $1.71M | ﹤0.01% |
13,400
-3,400
| -20% | -$432K |
|
|
CWEN.A
3216
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
3217
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.71M | ﹤0.01% |
68,881
+51,742
| +302% | +$1.31M |
|
3218
Marriott Vacations Worldwide
VAC
$3.89B
| $1.71M | ﹤0.01% |
14,481
-1,190
| -8% | -$134K |
|
3219
CALL
Omega Healthcare
OHI
$14.4B
| $1.7M | ﹤0.01% |
51,600
+44,300
| +607% | +$1.47M |
|
3220
PUT
Impinj
PI
$5.39B
| $1.7M | ﹤0.01% |
35,000
+19,500
| +126% | +$819K |
|
3221
Canadian Imperial Bank of Commerce
CM
$109B
| $1.7M | ﹤0.01% |
41,872
+5,486
| +15% | +$222K |
|
3222
Lennox International
LII
$14.6B
| $1.7M | ﹤0.01% |
+9,245
| New | +$1.61M |
|
|
PGEM
3223
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.7M | ﹤0.01% |
94,600
+5,740
| +6% | +$103K |
|
3224
CALL
Universal Health Services
UHS
$10.2B
| $1.7M | ﹤0.01% |
13,900
-9,000
| -39% | -$1.07M |
|
3225
S&T Bancorp
STBA
$1.79B
| $1.69M | ﹤0.01% |
47,217
+30,907
| +189% | +$1.08M |
|
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.