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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3451
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | ﹤0.01% |
1,187
-185
| -13% | -$205K |
|
3452
PUT
Keurig Dr Pepper
KDP
$39.7B
| $1.41M | ﹤0.01% |
15,500
+2,900
| +23% | +$271K |
|
3453
Customers Bancorp
CUBI
$2.81B
| $1.41M | ﹤0.01% |
49,913
+32,713
| +190% | +$967K |
|
3454
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $1.41M | ﹤0.01% |
16,500
+6,500
| +65% | +$526K |
|
3455
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $1.41M | ﹤0.01% |
15,000
+2,600
| +21% | +$240K |
|
|
SASR
3456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
+34,642
| New | +$1.41M |
|
3457
CALL
Louisiana-Pacific
LPX
$5.28B
| $1.41M | ﹤0.01% |
58,400
+21,700
| +59% | +$529K |
|
3458
Portland General Electric
POR
$5.7B
| $1.41M | ﹤0.01% |
30,753
+26,120
| +564% | +$1.2M |
|
|
XLNX
3459
DELISTED
Xilinx Inc
XLNX
| $1.4M | ﹤0.01% |
21,784
-967,146
| -98% | -$61M |
|
3460
PUT
Coeur Mining
CDE
$18.8B
| $1.4M | ﹤0.01% |
163,200
-34,000
| -17% | -$309K |
|
|
SNI
3461
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | ﹤0.01% |
20,500
+3,300
| +19% | +$232K |
|
|
LUMO
3462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
21,154
+15,361
| +265% | +$1.9M |
|
3463
AngioDynamics
ANGO
$660M
| $1.4M | ﹤0.01% |
86,221
+40,334
| +88% | +$638K |
|
3464
CALL
Trade Desk
TTD
$6.29B
| $1.4M | ﹤0.01% |
+279,000
| New | +$1.28M |
|
3465
VEON
VEON
$3.91B
| $1.4M | ﹤0.01% |
14,297
+11,505
| +412% | +$1.13M |
|
|
TVRD
3466
Tvardi Therapeutics
TVRD
$22.2M
| $1.4M | ﹤0.01% |
2,518
+1,122
| +80% | +$712K |
|
3467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.39M | ﹤0.01% |
+17,621
| New | +$1.39M |
|
3468
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.39M | ﹤0.01% |
+31,345
| New | +$1.4M |
|
3469
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $1.39M | ﹤0.01% |
28,600
+11,200
| +64% | +$567K |
|
|
GOOD
3470
Gladstone Commercial Corp
GOOD
$623M
| $1.39M | ﹤0.01% |
+63,893
| New | +$1.36M |
|
3471
Stryker
SYK
$134B
| $1.39M | ﹤0.01% |
10,033
-14,901
| -60% | -$2.04M |
|
3472
Vermilion Energy
VET
$1.74B
| $1.39M | ﹤0.01% |
43,867
+27,076
| +161% | +$930K |
|
|
PCH
3473
DELISTED
PotlatchDeltic
PCH
| $1.39M | ﹤0.01% |
30,424
-20,808
| -41% | -$957K |
|
3474
PUT
Ventas
VTR
$44.9B
| $1.39M | ﹤0.01% |
20,000
+6,000
| +43% | +$399K |
|
|
LOGM
3475
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.39M | ﹤0.01% |
13,300
+10,000
| +303% | +$1.09M |
|
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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.