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 | |
|---|---|---|---|---|---|---|
3276
Resources Connection
RGP
$145M
| $1.63M | ﹤0.01% |
118,814
+20,622
| +21% | +$280K |
|
3277
Ventas
VTR
$47.2B
| $1.63M | ﹤0.01% |
23,430
+1,385
| +6% | +$92.2K |
|
3278
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.62M | ﹤0.01% |
+83,500
| New | +$1.64M |
|
3279
Marcus & Millichap
MMI
$1.16B
| $1.62M | ﹤0.01% |
61,426
+31,269
| +104% | +$785K |
|
3280
Brookfield
BN
$109B
| $1.62M | ﹤0.01% |
115,506
+48,521
| +72% | +$653K |
|
3281
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.62M | ﹤0.01% |
23,645
-17,975
| -43% | -$1.23M |
|
3282
Houlihan Lokey
HLI
$8.62B
| $1.61M | ﹤0.01% |
46,181
-18,034
| -28% | -$612K |
|
3283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $1.61M | ﹤0.01% |
52,866
+36,636
| +226% | +$1.09M |
|
3284
Lantheus
LNTH
$6.59B
| $1.61M | ﹤0.01% |
91,307
+15,409
| +20% | +$227K |
|
3285
PUT
Novartis
NVS
$298B
| $1.61M | ﹤0.01% |
21,539
-9,486
| -31% | -$672K |
|
3286
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.61M | ﹤0.01% |
32,656
-36,647
| -53% | -$1.73M |
|
3287
CALL
Stellantis
STLA
$21B
| $1.61M | ﹤0.01% |
151,704
-125,601
| -45% | -$1.34M |
|
|
RDS.B
3288
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | ﹤0.01% |
29,500
-22,300
| -43% | -$1.24M |
|
|
HA
3289
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | ﹤0.01% |
34,000
+7,500
| +28% | +$381K |
|
3290
Ingevity
NGVT
$2.65B
| $1.59M | ﹤0.01% |
+27,772
| New | +$1.63M |
|
3291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.59M | ﹤0.01% |
+25,512
| New | +$1.6M |
|
3292
Dollar General
DG
$27B
| $1.59M | ﹤0.01% |
+22,069
| New | +$1.59M |
|
3293
PUT
SAP
SAP
$241B
| $1.59M | ﹤0.01% |
15,200
+1,200
| +9% | +$124K |
|
3294
Independent Bank
INDB
$3.97B
| $1.59M | ﹤0.01% |
23,846
+17,630
| +284% | +$1.12M |
|
|
PFPT
3295
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | ﹤0.01% |
18,300
+6,200
| +51% | +$510K |
|
|
MXIM
3296
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | ﹤0.01% |
35,400
+12,100
| +52% | +$556K |
|
3297
CALL
Navient
NAVI
$796M
| $1.59M | ﹤0.01% |
95,400
+49,100
| +106% | +$741K |
|
3298
iShares Global REIT ETF
REET
$5.04B
| $1.59M | ﹤0.01% |
+62,287
| New | +$1.6M |
|
3299
DigitalBridge
DBRG
$2.95B
| $1.58M | ﹤0.01% |
28,136
-265,312
| -90% | -$14.4M |
|
3300
Southside Bancshares
SBSI
$953M
| $1.58M | ﹤0.01% |
45,332
+22,080
| +95% | +$741K |
|
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.