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 | |
|---|---|---|---|---|---|---|
3226
PUT
Host Hotels & Resorts
HST
$15.5B
| $1.69M | ﹤0.01% |
92,600
+32,800
| +55% | +$602K |
|
3227
CALL
Sony
SONY
$140B
| $1.69M | ﹤0.01% |
221,500
+90,000
| +68% | +$639K |
|
|
SGEN
3228
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
32,700
+18,900
| +137% | +$1.2M |
|
3229
Movado Group
MOV
$817M
| $1.69M | ﹤0.01% |
66,987
-325
| -0.5% | -$7.5K |
|
3230
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $1.69M | ﹤0.01% |
73,000
-50,900
| -41% | -$1.26M |
|
3231
PUT
GoDaddy
GDDY
$11.6B
| $1.69M | ﹤0.01% |
39,800
+19,200
| +93% | +$769K |
|
3232
CALL
Groupon
GRPN
$933M
| $1.69M | ﹤0.01% |
21,975
+14,285
| +186% | +$990K |
|
3233
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.69M | ﹤0.01% |
14,200
-7,100
| -33% | -$835K |
|
3234
Anika Therapeutics
ANIK
$277M
| $1.69M | ﹤0.01% |
34,188
+1,713
| +5% | +$78.9K |
|
3235
Atlantic Union Bankshares
AUB
$5.95B
| $1.69M | ﹤0.01% |
49,740
+40,390
| +432% | +$1.38M |
|
|
JUNO
3236
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.68M | ﹤0.01% |
56,300
+21,100
| +60% | +$521K |
|
3237
CALL
Quanta Services
PWR
$99.4B
| $1.68M | ﹤0.01% |
50,900
-22,900
| -31% | -$763K |
|
3238
PUT
iShares MSCI Spain ETF
EWP
$2.2B
| $1.68M | ﹤0.01% |
51,000
+29,400
| +136% | +$951K |
|
|
IMMU
3239
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.68M | ﹤0.01% |
189,700
+24,300
| +15% | +$171K |
|
3240
PUT
Lazard
LAZ
$4.16B
| $1.67M | ﹤0.01% |
36,100
+24,200
| +203% | +$1.09M |
|
3241
Johnson Controls International
JCI
$91.3B
| $1.67M | ﹤0.01% |
+38,542
| New | +$1.61M |
|
3242
PUT
Tower Semiconductor
TSEM
$28.5B
| $1.67M | ﹤0.01% |
69,900
+600
| +0.9% | +$14.2K |
|
3243
PUT
Omnicom Group
OMC
$23.2B
| $1.67M | ﹤0.01% |
20,100
+13,100
| +187% | +$1.09M |
|
3244
Cerus
CERS
$508M
| $1.67M | ﹤0.01% |
663,688
+507,096
| +324% | +$1.62M |
|
3245
CALL
Myriad Genetics
MYGN
$311M
| $1.66M | ﹤0.01% |
64,400
+34,500
| +115% | +$732K |
|
|
APTI
3246
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.66M | ﹤0.01% |
+95,827
| New | +$1.41M |
|
|
HIMX
3247
CALL
Himax Technologies
HIMX
$2.57B
| $1.66M | ﹤0.01% |
202,700
-51,700
| -20% | -$395K |
|
|
MITL
3248
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | ﹤0.01% |
225,913
+111,137
| +97% | +$774K |
|
3249
PUT
PACCAR
PCAR
$69.1B
| $1.66M | ﹤0.01% |
37,650
+6,900
| +22% | +$298K |
|
3250
ProShares Ultra Semiconductors
USD
$2.8B
| $1.66M | ﹤0.01% |
994,704
+53,520
| +6% | +$92.4K |
|
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.