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 | |
|---|---|---|---|---|---|---|
3551
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.31M | ﹤0.01% |
13,800
+6,300
| +84% | +$585K |
|
3552
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.31M | ﹤0.01% |
15,300
-4,500
| -23% | -$376K |
|
3553
Helios Technologies
HLIO
$2.68B
| $1.31M | ﹤0.01% |
30,601
-21,256
| -41% | -$856K |
|
3554
CALL
Webster Financial
WBS
$12.8B
| $1.31M | ﹤0.01% |
25,000
+19,500
| +355% | +$985K |
|
|
MDSO
3555
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | ﹤0.01% |
16,700
+9,600
| +135% | +$669K |
|
|
ESPR
3556
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.3M | ﹤0.01% |
28,200
-15,600
| -36% | -$574K |
|
|
CIR
3557
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
21,972
-3
| -0% | -$188 |
|
3558
F5
FFIV
$23.4B
| $1.3M | ﹤0.01% |
10,262
-100,429
| -91% | -$13.2M |
|
3559
PUT
Lindsay Corp
LNN
$1.17B
| $1.3M | ﹤0.01% |
14,600
+7,200
| +97% | +$620K |
|
3560
CALL
GoDaddy
GDDY
$11.5B
| $1.3M | ﹤0.01% |
30,700
+20,200
| +192% | +$809K |
|
3561
CALL
Moody's
MCO
$82.5B
| $1.3M | ﹤0.01% |
10,700
-30,400
| -74% | -$3.56M |
|
3562
NovaGold Resources
NG
$3.37B
| $1.3M | ﹤0.01% |
285,505
+34,969
| +14% | +$150K |
|
|
NCI
3563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
+65,948
| New | +$1.39M |
|
3564
CALL
Apollo Global Management
APO
$80.8B
| $1.3M | ﹤0.01% |
49,200
+34,100
| +226% | +$908K |
|
|
LL
3565
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
51,898
+33,406
| +181% | +$839K |
|
|
GPOR
3566
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | ﹤0.01% |
88,200
+55,600
| +171% | +$851K |
|
3567
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.3M | ﹤0.01% |
53,000
-56,000
| -51% | -$1.39M |
|
3568
Federal Signal
FSS
$7.86B
| $1.3M | ﹤0.01% |
74,754
+25,229
| +51% | +$396K |
|
3569
Renasant Corp
RNST
$3.92B
| $1.3M | ﹤0.01% |
29,662
+1,742
| +6% | +$73K |
|
3570
CALL
Advanced Energy
AEIS
$13.1B
| $1.29M | ﹤0.01% |
20,000
+2,500
| +14% | +$183K |
|
3571
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $1.29M | ﹤0.01% |
+47,623
| New | +$1.31M |
|
3572
Valero Energy
VLO
$93.3B
| $1.29M | ﹤0.01% |
19,177
-166,741
| -90% | -$10.8M |
|
|
FIT
3573
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
243,600
-592,600
| -71% | -$3.29M |
|
3574
PUT
Cooper Companies
COO
$15B
| $1.29M | ﹤0.01% |
+21,600
| New | +$1.17M |
|
|
WPS
3575
DELISTED
iShares International Developed Property ETF
WPS
| $1.29M | ﹤0.01% |
+34,930
| New | +$1.29M |
|
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.