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 | |
|---|---|---|---|---|---|---|
|
XLRN
3251
DELISTED
Acceleron Pharma
XLRN
| $1.66M | ﹤0.01% |
54,549
-100,522
| -65% | -$2.91M |
|
3252
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $1.66M | ﹤0.01% |
30,500
-7,400
| -20% | -$382K |
|
|
AMJ
3253
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | ﹤0.01% |
55,700
+45,300
| +436% | +$1.39M |
|
|
AIMC
3254
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.65M | ﹤0.01% |
41,555
-17,835
| -30% | -$731K |
|
3255
Amphastar Pharmaceuticals
AMPH
$864M
| $1.65M | ﹤0.01% |
92,576
-262,990
| -74% | -$4.17M |
|
|
NVRO
3256
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.65M | ﹤0.01% |
22,200
-41,700
| -65% | -$3.34M |
|
|
FOGO
3257
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.65M | ﹤0.01% |
+118,800
| New | +$1.76M |
|
|
LBY
3258
DELISTED
Libbey, Inc.
LBY
| $1.65M | ﹤0.01% |
204,524
+84,781
| +71% | +$824K |
|
3259
CALL
Nokia
NOK
$51B
| $1.65M | ﹤0.01% |
267,600
+15,900
| +6% | +$95.4K |
|
3260
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.65M | ﹤0.01% |
14,911
-29,998
| -67% | -$3.2M |
|
3261
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $1.64M | ﹤0.01% |
7,220
+3,810
| +112% | +$1.02M |
|
|
BIVV
3262
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.64M | ﹤0.01% |
27,300
+800
| +3% | +$45.6K |
|
|
TGI
3263
DELISTED
Triumph Group
TGI
| $1.64M | ﹤0.01% |
51,926
-19,294
| -27% | -$537K |
|
|
BHR
3264
Braemar Hotels & Resorts
BHR
$139M
| $1.64M | ﹤0.01% |
160,986
-4,895
| -3% | -$50K |
|
3265
CALL
Keurig Dr Pepper
KDP
$39.9B
| $1.64M | ﹤0.01% |
18,000
+200
| +1% | +$18.7K |
|
3266
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.64M | ﹤0.01% |
38,441
+30,434
| +380% | +$1.3M |
|
3267
Pembina Pipeline
PBA
$27.8B
| $1.64M | ﹤0.01% |
49,483
+31,320
| +172% | +$1.01M |
|
3268
Texas Capital Bancshares
TCBI
$4.32B
| $1.64M | ﹤0.01% |
+21,153
| New | +$1.63M |
|
3269
PUT
CoreCivic
CXW
$3.26B
| $1.64M | ﹤0.01% |
59,300
+2,400
| +4% | +$75K |
|
3270
MetLife
MET
$61.7B
| $1.64M | ﹤0.01% |
+33,384
| New | +$1.55M |
|
3271
PUT
SM Energy
SM
$7.55B
| $1.64M | ﹤0.01% |
98,900
+26,000
| +36% | +$516K |
|
3272
CALL
MBIA
MBI
$257M
| $1.63M | ﹤0.01% |
173,200
+129,400
| +295% | +$1.1M |
|
|
SIOX
3273
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.63M | ﹤0.01% |
8,800
+412
| +5% | +$72.2K |
|
|
SAFM
3274
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | ﹤0.01% |
14,100
+2,100
| +18% | +$244K |
|
3275
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.63M | ﹤0.01% |
+13,981
| New | +$1.61M |
|
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.