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 | |
|---|---|---|---|---|---|---|
3376
Regency Centers
REG
$13.8B
| $1.5M | ﹤0.01% |
23,901
-400,595
| -94% | -$25.3M |
|
3377
The Bancorp
TBBK
$2.83B
| $1.5M | ﹤0.01% |
197,337
+68,413
| +53% | +$422K |
|
3378
CALL
Coeur Mining
CDE
$18.8B
| $1.5M | ﹤0.01% |
174,400
+100,600
| +136% | +$914K |
|
3379
PUT
ScottsMiracle-Gro
SMG
$3.58B
| $1.49M | ﹤0.01% |
16,700
+7,100
| +74% | +$640K |
|
3380
CALL
Pool Corp
POOL
$7.36B
| $1.49M | ﹤0.01% |
+12,700
| New | +$1.53M |
|
|
BBL
3381
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | ﹤0.01% |
48,500
+39,100
| +416% | +$1.2M |
|
|
ACTA
3382
DELISTED
Actua Corp
ACTA
| $1.49M | ﹤0.01% |
106,109
+53,480
| +102% | +$753K |
|
3383
PUT
Cigna
CI
$72.5B
| $1.49M | ﹤0.01% |
8,900
+4,200
| +89% | +$675K |
|
3384
PUT
Antero Resources
AR
$11.5B
| $1.49M | ﹤0.01% |
68,900
+22,100
| +47% | +$474K |
|
3385
PUT
ArcelorMittal
MT
$55.9B
| $1.49M | ﹤0.01% |
65,500
-98,433
| -60% | -$2.2M |
|
3386
CALL
Fabrinet
FN
$18.9B
| $1.49M | ﹤0.01% |
34,800
+15,900
| +84% | +$599K |
|
3387
PUT
Paycom
PAYC
$9.66B
| $1.48M | ﹤0.01% |
21,700
+17,300
| +393% | +$1.11M |
|
3388
TFS Financial
TFSL
$4.82B
| $1.48M | ﹤0.01% |
95,899
-41,879
| -30% | -$677K |
|
3389
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.48M | ﹤0.01% |
+21,146
| New | +$1.46M |
|
3390
Scansource
SCSC
$1.09B
| $1.48M | ﹤0.01% |
+36,769
| New | +$1.43M |
|
3391
PUT
SolarEdge
SEDG
$2.03B
| $1.48M | ﹤0.01% |
74,000
+47,200
| +176% | +$836K |
|
|
TAST
3392
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.48M | ﹤0.01% |
120,747
+104,401
| +639% | +$1.36M |
|
|
LPNT
3393
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | ﹤0.01% |
+22,032
| New | +$1.39M |
|
3394
Cohu
COHU
$2.45B
| $1.48M | ﹤0.01% |
93,729
+50,607
| +117% | +$926K |
|
3395
PUT
Southern Copper
SCCO
$163B
| $1.48M | ﹤0.01% |
46,505
-3,165
| -6% | -$101K |
|
|
DOOR
3396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
19,537
-72,320
| -79% | -$5.55M |
|
|
OA
3397
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | ﹤0.01% |
15,000
+1,900
| +15% | +$187K |
|
3398
CALL
Interactive Brokers
IBKR
$40.7B
| $1.47M | ﹤0.01% |
157,600
+10,000
| +7% | +$88.8K |
|
3399
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $1.47M | ﹤0.01% |
16,100
-12,000
| -43% | -$1.06M |
|
|
CMD
3400
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | ﹤0.01% |
18,876
+9,470
| +101% | +$711K |
|
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.