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 |
Citigroup
C
|
+$702M |
| 2 |
Applied Materials
AMAT
|
+$507M |
| 3 |
Keurig Dr Pepper
KDP
|
+$387M |
| 4 |
KeyCorp
KEY
|
+$383M |
| 5 |
Visa
V
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Broadcom
AVGO
|
+$446M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Analog Devices
ADI
|
+$309M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
First Commonwealth Financial
FCF
$2.17B
| $3.05M | ﹤0.01% |
196,741
+51,883
| +36% | +$798K |
|
3302
CALL
Henry Schein
HSIC
$9.82B
| $3.05M | ﹤0.01% |
53,550
+24,990
| +88% | +$1.41M |
|
3303
PUT
Boston Properties
BXP
$10.8B
| $3.05M | ﹤0.01% |
24,300
-10,300
| -30% | -$1.25M |
|
3304
Steris
STE
$23.3B
| $3.05M | ﹤0.01% |
29,023
+24,005
| +478% | +$2.41M |
|
3305
Truist Financial
TFC
$63.4B
| $3.05M | ﹤0.01% |
60,406
-259,582
| -81% | -$13.8M |
|
3306
AMERISAFE
AMSF
$522M
| $3.05M | ﹤0.01% |
52,749
-8,711
| -14% | -$508K |
|
3307
Shutterstock
SSTK
$217M
| $3.05M | ﹤0.01% |
64,179
-17,004
| -21% | -$808K |
|
|
SONC
3308
PUT
DELISTED
Sonic Corp
SONC
| $3.05M | ﹤0.01% |
88,500
+35,300
| +66% | +$983K |
|
3309
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $3.04M | ﹤0.01% |
+105,400
| New | +$3.36M |
|
3310
Myriad Genetics
MYGN
$311M
| $3.04M | ﹤0.01% |
81,475
+56,639
| +228% | +$1.91M |
|
3311
PUT
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.04M | ﹤0.01% |
92,500
-70,200
| -43% | -$1.93M |
|
3312
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.04M | ﹤0.01% |
26,900
+15,900
| +145% | +$1.78M |
|
3313
El Pollo Loco
LOCO
$463M
| $3.03M | ﹤0.01% |
265,982
+114,533
| +76% | +$1.19M |
|
3314
PUT
Energy Transfer Partners
ET
$70.9B
| $3.03M | ﹤0.01% |
175,700
-180,800
| -51% | -$2.97M |
|
3315
CALL
Live Nation Entertainment
LYV
$43B
| $3.03M | ﹤0.01% |
62,400
+35,100
| +129% | +$1.5M |
|
3316
Photronics
PLAB
$1.89B
| $3.03M | ﹤0.01% |
379,782
+114,438
| +43% | +$947K |
|
|
SWN
3317
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.03M | ﹤0.01% |
571,400
+234,900
| +70% | +$1.09M |
|
3318
Kaiser Aluminum
KALU
$3.06B
| $3.03M | ﹤0.01% |
29,069
+2,949
| +11% | +$313K |
|
3319
Toll Brothers
TOL
$14B
| $3.02M | ﹤0.01% |
81,680
+33,056
| +68% | +$1.35M |
|
3320
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.02M | ﹤0.01% |
95,600
-16,600
| -15% | -$541K |
|
3321
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $3.02M | ﹤0.01% |
52
+21
| +68% | +$1.18M |
|
|
ANSS
3322
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
17,306
-56,744
| -77% | -$9.45M |
|
|
AVNS
3323
DELISTED
Avanos Medical
AVNS
| $3.01M | ﹤0.01% |
52,637
+34,249
| +186% | +$1.81M |
|
|
BICK
3324
DELISTED
First Trust BICK Index Fund
BICK
| $3.01M | ﹤0.01% |
110,874
+77,153
| +229% | +$2.27M |
|
3325
PUT
GoDaddy
GDDY
$11.6B
| $3.01M | ﹤0.01% |
42,600
-83,800
| -66% | -$5.7M |
|
Similar funds
Citadel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Citadel Advisors held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.
- Citadel Advisors's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
- Citadel Advisors added most to Citigroup in Q2 2018, an estimated $702M increase.
- Citadel Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
- Citadel Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
- Citadel Advisors's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
- Citadel Advisors opened 1,572 new positions and closed 1,012 in Q2 2018.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $203B.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.