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 | |
|---|---|---|---|---|---|---|
3351
Upbound Group
UPBD
$1.12B
| $1.53M | ﹤0.01% |
130,194
+68,419
| +111% | +$773K |
|
3352
Manhattan Associates
MANH
$11.5B
| $1.52M | ﹤0.01% |
31,668
-27,021
| -46% | -$1.28M |
|
3353
Autoliv
ALV
$8.93B
| $1.52M | ﹤0.01% |
19,225
+10,953
| +132% | +$830K |
|
|
CONN
3354
CALL
DELISTED
Conn's Inc.
CONN
| $1.52M | ﹤0.01% |
79,500
+34,600
| +77% | +$560K |
|
3355
CALL
Criteo S.A. Ordinary Shares
CRTO
$882M
| $1.52M | ﹤0.01% |
30,900
-4,900
| -14% | -$249K |
|
3356
PUT
iShares MSCI Turkey ETF
TUR
$216M
| $1.51M | ﹤0.01% |
36,500
-2,400
| -6% | -$95.3K |
|
3357
Essex Property Trust
ESS
$18.1B
| $1.51M | ﹤0.01% |
5,883
-4,281
| -42% | -$1.08M |
|
3358
CALL
Entergy
ETR
$49.4B
| $1.51M | ﹤0.01% |
39,400
| – | – |
|
3359
Amplify Mobile Payments ETF
IPAY
$183M
| $1.51M | ﹤0.01% |
+50,779
| New | +$1.47M |
|
|
AMTD
3360
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | ﹤0.01% |
+35,175
| New | +$1.37M |
|
3361
National Fuel Gas
NFG
$7.75B
| $1.51M | ﹤0.01% |
27,050
-15,823
| -37% | -$891K |
|
3362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.51M | ﹤0.01% |
52,374
-39,300
| -43% | -$1.13M |
|
3363
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.51M | ﹤0.01% |
+69,242
| New | +$1.47M |
|
|
FAZ
3364
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
| $1.51M | ﹤0.01% |
223
+28
| +14% | +$211K |
|
3365
CALL
Waters Corp
WAT
$40.5B
| $1.51M | ﹤0.01% |
8,200
-1,900
| -19% | -$330K |
|
3366
Moelis & Co
MC
$4.9B
| $1.51M | ﹤0.01% |
38,761
-56,172
| -59% | -$2.09M |
|
3367
CALL
Precigen
PGEN
$2.46B
| $1.51M | ﹤0.01% |
62,500
+28,900
| +86% | +$634K |
|
3368
Telefônica Brasil
VIV
$18.7B
| $1.51M | ﹤0.01% |
111,670
| – | – |
|
|
PRA
3369
DELISTED
ProAssurance
PRA
| $1.5M | ﹤0.01% |
24,716
-204,853
| -89% | -$12.3M |
|
3370
Four Corners Property Trust
FCPT
$2.69B
| $1.5M | ﹤0.01% |
59,831
-456,850
| -88% | -$11M |
|
3371
PUT
New Oriental
EDU
$8.92B
| $1.5M | ﹤0.01% |
21,300
-300
| -1% | -$20.6K |
|
3372
CALL
Patterson-UTI
PTEN
$4.2B
| $1.5M | ﹤0.01% |
74,300
+1,300
| +2% | +$28.3K |
|
3373
PUT
Urban Outfitters
URBN
$6.74B
| $1.5M | ﹤0.01% |
80,900
+7,000
| +9% | +$144K |
|
3374
Argan
AGX
$8.29B
| $1.5M | ﹤0.01% |
+24,981
| New | +$1.61M |
|
3375
KRONOS Worldwide
KRO
$998M
| $1.5M | ﹤0.01% |
82,231
-105,280
| -56% | -$1.87M |
|
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.