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 | |
|---|---|---|---|---|---|---|
3326
Nelnet
NNI
$4.54B
| $1.55M | ﹤0.01% |
33,049
-16,921
| -34% | -$738K |
|
3327
Plains GP Holdings
PAGP
$4.98B
| $1.55M | ﹤0.01% |
59,283
-657,667
| -92% | -$18.4M |
|
3328
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $1.55M | ﹤0.01% |
31,800
-28,000
| -47% | -$1.42M |
|
3329
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $1.55M | ﹤0.01% |
16,800
+1,100
| +7% | +$101K |
|
3330
PUT
Genuine Parts
GPC
$18.6B
| $1.55M | ﹤0.01% |
16,700
+3,200
| +24% | +$294K |
|
|
NATI
3331
DELISTED
National Instruments Corp
NATI
| $1.55M | ﹤0.01% |
38,479
-223,494
| -85% | -$8.13M |
|
3332
CALL
Live Nation Entertainment
LYV
$43.2B
| $1.54M | ﹤0.01% |
44,300
+28,800
| +186% | +$966K |
|
3333
CALL
Axalta
AXTA
$8.04B
| $1.54M | ﹤0.01% |
48,100
+16,700
| +53% | +$533K |
|
3334
PUT
Dover
DOV
$28.6B
| $1.54M | ﹤0.01% |
23,770
+15,723
| +195% | +$1.03M |
|
3335
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $1.54M | ﹤0.01% |
+11,356
| New | +$1.52M |
|
3336
AMC Entertainment Holdings
AMC
$2.2B
| $1.54M | ﹤0.01% |
6,757
-96,289
| -93% | -$25.8M |
|
3337
Vipshop
VIPS
$7.35B
| $1.54M | ﹤0.01% |
145,688
-1,338,780
| -90% | -$17.5M |
|
3338
Nordson
NDSN
$17.3B
| $1.53M | ﹤0.01% |
12,644
+9,202
| +267% | +$1.12M |
|
|
JOBS
3339
PUT
DELISTED
51job Inc
JOBS
| $1.53M | ﹤0.01% |
34,300
| – | – |
|
3340
Brady Corp
BRC
$4.54B
| $1.53M | ﹤0.01% |
45,217
+19,367
| +75% | +$720K |
|
|
GREK
3341
Global X MSCI Greece ETF
GREK
$331M
| $1.53M | ﹤0.01% |
50,501
+18,469
| +58% | +$508K |
|
|
HOUS
3342
DELISTED
Anywhere Real Estate
HOUS
| $1.53M | ﹤0.01% |
47,202
-513,784
| -92% | -$15.5M |
|
3343
Silicon Laboratories
SLAB
$7.2B
| $1.53M | ﹤0.01% |
+22,414
| New | +$1.62M |
|
3344
Waters Corp
WAT
$40.3B
| $1.53M | ﹤0.01% |
8,336
+4,780
| +134% | +$831K |
|
|
SN
3345
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
213,400
+134,200
| +169% | +$996K |
|
3346
Yext
YEXT
$578M
| $1.53M | ﹤0.01% |
+114,881
| New | +$1.55M |
|
3347
Blackbaud
BLKB
$2.09B
| $1.53M | ﹤0.01% |
+17,825
| New | +$1.46M |
|
3348
PUT
United Parks & Resorts
PRKS
$2B
| $1.53M | ﹤0.01% |
93,900
-107,700
| -53% | -$1.85M |
|
|
TGP
3349
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | ﹤0.01% |
99,485
+85,368
| +605% | +$1.38M |
|
3350
Clean Harbors
CLH
$16.4B
| $1.53M | ﹤0.01% |
27,330
+23,169
| +557% | +$1.33M |
|
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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.