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 | |
|---|---|---|---|---|---|---|
3401
ProShares Ultra Dow30
DDM
$547M
| $1.47M | ﹤0.01% |
90,126
-29,286
| -25% | -$462K |
|
3402
CALL
Pacira BioSciences
PCRX
$969M
| $1.47M | ﹤0.01% |
30,800
-6,200
| -17% | -$288K |
|
3403
CALL
Northern Trust
NTRS
$34.5B
| $1.47M | ﹤0.01% |
15,100
-12,000
| -44% | -$1.08M |
|
|
WOOF
3404
PUT
DELISTED
VCA Inc.
WOOF
| $1.47M | ﹤0.01% |
15,900
+10,800
| +212% | +$993K |
|
|
HZNP
3405
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | ﹤0.01% |
123,500
+30,800
| +33% | +$383K |
|
3406
PUT
Assurant
AIZ
$14B
| $1.46M | ﹤0.01% |
14,100
+11,800
| +513% | +$1.18M |
|
3407
PUT
Axalta
AXTA
$8.03B
| $1.46M | ﹤0.01% |
45,600
+1,200
| +3% | +$38.3K |
|
|
DX
3408
Dynex Capital
DX
$3.19B
| $1.46M | ﹤0.01% |
68,574
+5,282
| +8% | +$110K |
|
|
EGN
3409
PUT
DELISTED
Energen
EGN
| $1.46M | ﹤0.01% |
29,600
+17,500
| +145% | +$934K |
|
|
PF
3410
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | ﹤0.01% |
24,600
+11,900
| +94% | +$711K |
|
|
EBIX
3411
CALL
DELISTED
Ebix Inc
EBIX
| $1.46M | ﹤0.01% |
27,100
+2,600
| +11% | +$150K |
|
3412
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.46M | ﹤0.01% |
18,429
-153,314
| -89% | -$11.7M |
|
|
PTVCB
3413
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.46M | ﹤0.01% |
59,547
+18,755
| +46% | +$458K |
|
3414
PUT
Dine Brands
DIN
$453M
| $1.46M | ﹤0.01% |
33,100
+3,700
| +13% | +$185K |
|
3415
Safety Insurance
SAFT
$1.52B
| $1.46M | ﹤0.01% |
21,314
+7,768
| +57% | +$533K |
|
3416
Tower Semiconductor
TSEM
$28.6B
| $1.46M | ﹤0.01% |
60,990
-11,746
| -16% | -$277K |
|
|
CHL
3417
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
27,385
-12,603
| -32% | -$685K |
|
3418
PUT
Waters Corp
WAT
$40.5B
| $1.45M | ﹤0.01% |
7,900
+5,200
| +193% | +$904K |
|
3419
CALL
Dave & Buster's
PLAY
$345M
| $1.45M | ﹤0.01% |
21,800
-800
| -4% | -$52.4K |
|
3420
CALL
Iron Mountain
IRM
$36.7B
| $1.45M | ﹤0.01% |
42,100
+23,500
| +126% | +$822K |
|
3421
MSCI
MSCI
$40.8B
| $1.45M | ﹤0.01% |
14,054
+4,036
| +40% | +$406K |
|
|
ULTI
3422
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | ﹤0.01% |
6,888
-8,701
| -56% | -$1.83M |
|
|
NTRI
3423
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.45M | ﹤0.01% |
27,800
+5,900
| +27% | +$305K |
|
|
SVC
3424
CALL
Service Properties Trust
SVC
$1.05B
| $1.45M | ﹤0.01% |
9,920
+3,580
| +56% | +$547K |
|
3425
CALL
Urban Outfitters
URBN
$6.74B
| $1.45M | ﹤0.01% |
78,000
-36,900
| -32% | -$759K |
|
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.