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 | |
|---|---|---|---|---|---|---|
3301
CALL
TD Synnex
SNX
$20.6B
| $1.58M | ﹤0.01% |
26,400
+3,200
| +14% | +$179K |
|
3302
ProShares UltraPro S&P 500
UPRO
$5.77B
| $1.58M | ﹤0.01% |
91,320
+49,506
| +118% | +$830K |
|
3303
Coherent
COHR
$64B
| $1.58M | ﹤0.01% |
46,038
-252,377
| -85% | -$8.17M |
|
3304
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.58M | ﹤0.01% |
56,675
-42,265
| -43% | -$1.16M |
|
3305
TAL Education Group
TAL
$6.82B
| $1.58M | ﹤0.01% |
+77,352
| New | +$1.52M |
|
3306
CALL
Darling Ingredients
DAR
$9.88B
| $1.58M | ﹤0.01% |
100,100
+67,200
| +204% | +$1.04M |
|
3307
Pentair
PNR
$10.7B
| $1.57M | ﹤0.01% |
35,251
-88,090
| -71% | -$3.85M |
|
|
RSO
3308
DELISTED
Resource Capital Corp.
RSO
| $1.57M | ﹤0.01% |
154,665
+39,118
| +34% | +$376K |
|
3309
PUT
Sturm, Ruger & Co
RGR
$599M
| $1.57M | ﹤0.01% |
25,300
+7,900
| +45% | +$491K |
|
3310
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.57M | ﹤0.01% |
38,500
+4,000
| +12% | +$162K |
|
3311
OneSpan
OSPN
$606M
| $1.57M | ﹤0.01% |
109,277
+79,792
| +271% | +$1.1M |
|
3312
Malibu Boats
MBUU
$575M
| $1.57M | ﹤0.01% |
60,558
+15,111
| +33% | +$356K |
|
3313
PUT
Synaptics
SYNA
$4.21B
| $1.57M | ﹤0.01% |
30,300
-22,500
| -43% | -$1.23M |
|
3314
Enerpac Tool Group
EPAC
$1.91B
| $1.57M | ﹤0.01% |
63,650
-48,145
| -43% | -$1.23M |
|
3315
PUT
AutoNation
AN
$6.89B
| $1.56M | ﹤0.01% |
37,100
+200
| +0.5% | +$8.14K |
|
3316
Visteon
VC
$2.83B
| $1.56M | ﹤0.01% |
15,323
-196,451
| -93% | -$19.4M |
|
3317
Builders FirstSource
BLDR
$7.96B
| $1.56M | ﹤0.01% |
102,077
-217,268
| -68% | -$3.25M |
|
3318
iShares MSCI Kokusai Fund
TOK
$257M
| $1.56M | ﹤0.01% |
26,169
-56,037
| -68% | -$3.34M |
|
3319
Madison Square Garden
MSGS
$9.55B
| $1.56M | ﹤0.01% |
11,116
-5,269
| -32% | -$745K |
|
3320
CALL
Meritage Homes
MTH
$4.75B
| $1.56M | ﹤0.01% |
74,000
+35,200
| +91% | +$698K |
|
3321
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.56M | ﹤0.01% |
13,967
-3,500
| -20% | -$389K |
|
|
NBL
3322
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | ﹤0.01% |
55,100
-70,500
| -56% | -$2.2M |
|
3323
Evertec
EVTC
$1.78B
| $1.56M | ﹤0.01% |
90,049
-60,633
| -40% | -$992K |
|
3324
Matrix Service
MTRX
$330M
| $1.56M | ﹤0.01% |
166,474
+111,633
| +204% | +$1.25M |
|
3325
CALL
Sensata Technologies
ST
$6.86B
| $1.55M | ﹤0.01% |
36,400
+24,500
| +206% | +$1.01M |
|
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.