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 | |
|---|---|---|---|---|---|---|
|
HMHC
3526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | ﹤0.01% |
108,505
-408,377
| -79% | -$4.99M |
|
|
PBPB
3527
DELISTED
Potbelly
PBPB
| $1.33M | ﹤0.01% |
115,983
+87,712
| +310% | +$1.07M |
|
|
ESL
3528
DELISTED
Esterline Technologies
ESL
| $1.33M | ﹤0.01% |
14,079
-125,196
| -90% | -$11.6M |
|
3529
PUT
Advanced Energy
AEIS
$13.1B
| $1.33M | ﹤0.01% |
20,600
+7,200
| +54% | +$526K |
|
|
CHIX
3530
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.33M | ﹤0.01% |
+86,399
| New | +$1.29M |
|
|
STL
3531
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
57,223
-714,940
| -93% | -$16.4M |
|
3532
Century Communities
CCS
$2.01B
| $1.33M | ﹤0.01% |
53,647
+43,997
| +456% | +$1.14M |
|
|
MLNX
3533
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | ﹤0.01% |
30,700
-19,200
| -38% | -$911K |
|
3534
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.33M | ﹤0.01% |
17,199
-23,870
| -58% | -$1.69M |
|
3535
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $1.33M | ﹤0.01% |
20,607
-11,656
| -36% | -$704K |
|
3536
CALL
Dell
DELL
$285B
| $1.33M | ﹤0.01% |
77,322
-7,127
| -8% | -$131K |
|
|
OKS
3537
DELISTED
Oneok Partners LP
OKS
| $1.33M | ﹤0.01% |
25,973
+20,949
| +417% | +$1.06M |
|
3538
CALL
Carter's
CRI
$1.46B
| $1.32M | ﹤0.01% |
14,900
-200
| -1% | -$17.6K |
|
|
PRTK
3539
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
54,961
-50,889
| -48% | -$1.12M |
|
|
ESV
3540
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
64,175
+18,875
| +42% | +$542K |
|
3541
PUT
Myriad Genetics
MYGN
$308M
| $1.32M | ﹤0.01% |
51,200
+7,300
| +17% | +$155K |
|
|
TMX
3542
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | ﹤0.01% |
50,314
+43,148
| +602% | +$1.13M |
|
|
ZVO
3543
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
89,177
+39,501
| +80% | +$531K |
|
3544
CALL
Box
BOX
$4.55B
| $1.31M | ﹤0.01% |
72,100
+11,300
| +19% | +$204K |
|
3545
Cincinnati Financial
CINF
$26.6B
| $1.31M | ﹤0.01% |
+18,131
| New | +$1.29M |
|
|
VSM
3546
CALL
DELISTED
Versum Materials, Inc.
VSM
| $1.31M | ﹤0.01% |
+40,400
| New | +$1.26M |
|
3547
Barclays
BCS
$93.7B
| $1.31M | ﹤0.01% |
130,109
-98,354
| -43% | -$1M |
|
3548
PUT
Opko Health
OPK
$1.04B
| $1.31M | ﹤0.01% |
199,200
+25,100
| +14% | +$176K |
|
|
BERY
3549
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
25,047
+9,692
| +63% | +$485K |
|
|
SODA
3550
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.31M | ﹤0.01% |
24,500
+7,800
| +47% | +$414K |
|
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.