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 | |
|---|---|---|---|---|---|---|
3426
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.44M | ﹤0.01% |
18,100
-2,400
| -12% | -$153K |
|
3427
Sunrun
RUN
$2.42B
| $1.44M | ﹤0.01% |
202,674
+180,265
| +804% | +$973K |
|
3428
PUT
DXC Technology
DXC
$1.74B
| $1.44M | ﹤0.01% |
+21,733
| New | +$1.44M |
|
3429
Rayonier Advanced Materials
RYAM
$589M
| $1.44M | ﹤0.01% |
+91,626
| New | +$1.31M |
|
3430
PUT
Edison International
EIX
$26.6B
| $1.44M | ﹤0.01% |
18,400
-7,100
| -28% | -$569K |
|
3431
iShares MSCI Netherlands ETF
EWN
$715M
| $1.44M | ﹤0.01% |
49,747
+39,484
| +385% | +$1.13M |
|
3432
PUT
Littelfuse
LFUS
$11.7B
| $1.44M | ﹤0.01% |
8,700
+3,700
| +74% | +$594K |
|
3433
PUT
Ubiquiti
UI
$34.7B
| $1.43M | ﹤0.01% |
27,600
-57,500
| -68% | -$2.85M |
|
3434
Toro Company
TTC
$9.49B
| $1.43M | ﹤0.01% |
+20,683
| New | +$1.38M |
|
3435
PUT
Ryder
R
$10B
| $1.43M | ﹤0.01% |
19,900
+2,800
| +16% | +$194K |
|
|
SAVE
3436
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
27,700
+5,200
| +23% | +$284K |
|
|
BNCL
3437
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
95,381
+6,103
| +7% | +$94.2K |
|
3438
PUT
Banco Macro
BMA
$5.18B
| $1.43M | ﹤0.01% |
15,500
-700
| -4% | -$61.6K |
|
|
TTM
3439
CALL
DELISTED
Tata Motors Limited
TTM
| $1.43M | ﹤0.01% |
43,300
+19,700
| +83% | +$689K |
|
|
BITA
3440
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | ﹤0.01% |
49,700
+12,300
| +33% | +$345K |
|
|
LION
3441
DELISTED
Fidelity Southern Corporation
LION
| $1.43M | ﹤0.01% |
+62,407
| New | +$1.38M |
|
3442
PUT
Enterprise Products Partners
EPD
$82B
| $1.42M | ﹤0.01% |
52,600
-34,200
| -39% | -$927K |
|
3443
Metallus
MTUS
$918M
| $1.42M | ﹤0.01% |
92,600
+81,751
| +754% | +$1.21M |
|
|
FDC
3444
PUT
DELISTED
First Data Corporation
FDC
| $1.42M | ﹤0.01% |
78,200
-17,300
| -18% | -$289K |
|
3445
CALL
PetMed Express
PETS
$42.1M
| $1.42M | ﹤0.01% |
+35,000
| New | +$1.08M |
|
3446
LivaNova
LIVN
$4.24B
| $1.42M | ﹤0.01% |
23,204
-40,518
| -64% | -$2.29M |
|
3447
CALL
Sanofi
SNY
$104B
| $1.42M | ﹤0.01% |
29,600
-50,900
| -63% | -$2.43M |
|
3448
Heritage Insurance Holdings
HRTG
$976M
| $1.42M | ﹤0.01% |
108,788
+95,688
| +730% | +$1.2M |
|
3449
CALL
Equity Residential
EQR
$24.6B
| $1.42M | ﹤0.01% |
21,500
-4,400
| -17% | -$288K |
|
3450
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.42M | ﹤0.01% |
+40,649
| New | +$1.39M |
|
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.