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 | |
|---|---|---|---|---|---|---|
3601
CALL
LGI Homes
LGIH
$1.34B
| $1.27M | ﹤0.01% |
31,500
+11,400
| +57% | +$383K |
|
|
TGE
3602
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | ﹤0.01% |
49,799
-76,957
| -61% | -$2.03M |
|
3603
PUT
Magna International
MGA
$18.8B
| $1.26M | ﹤0.01% |
27,300
+10,600
| +63% | +$460K |
|
3604
Jack Henry & Associates
JKHY
$10.9B
| $1.26M | ﹤0.01% |
12,168
-56,065
| -82% | -$5.59M |
|
3605
CALL
Tronox
TROX
$1.02B
| $1.26M | ﹤0.01% |
83,400
+19,000
| +30% | +$305K |
|
3606
Globus Medical
GMED
$11.4B
| $1.26M | ﹤0.01% |
37,996
-374,813
| -91% | -$11.8M |
|
3607
CALL
Lazard
LAZ
$4.24B
| $1.26M | ﹤0.01% |
27,200
-11,100
| -29% | -$498K |
|
3608
PUT
Baxter International
BAX
$14.3B
| $1.26M | ﹤0.01% |
20,800
+5,300
| +34% | +$301K |
|
3609
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.26M | ﹤0.01% |
45,100
-20,500
| -31% | -$611K |
|
3610
PUT
Box
BOX
$4.55B
| $1.26M | ﹤0.01% |
68,900
+31,800
| +86% | +$573K |
|
3611
Caesarstone
CSTE
$104M
| $1.26M | ﹤0.01% |
35,857
-5,613
| -14% | -$210K |
|
3612
CALL
Primerica
PRI
$9.63B
| $1.26M | ﹤0.01% |
16,600
+5,500
| +50% | +$432K |
|
3613
Vanguard Total International Stock ETF
VXUS
$162B
| $1.26M | ﹤0.01% |
24,188
-143,492
| -86% | -$7.37M |
|
|
WUBA
3614
CALL
DELISTED
58.com Inc
WUBA
| $1.26M | ﹤0.01% |
28,500
-21,700
| -43% | -$894K |
|
3615
PUT
ProShares Ultra Real Estate
URE
$57.2M
| $1.26M | ﹤0.01% |
20,000
-34,000
| -63% | -$2.1M |
|
|
ANH
3616
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
208,933
-78,165
| -27% | -$462K |
|
3617
BP
BP
$111B
| $1.25M | ﹤0.01% |
40,779
+24,494
| +150% | +$762K |
|
3618
Stellantis
STLA
$20.5B
| $1.25M | ﹤0.01% |
118,209
-466,109
| -80% | -$4.96M |
|
|
AMRN
3619
Amarin Corp
AMRN
$296M
| $1.25M | ﹤0.01% |
+15,495
| New | +$963K |
|
3620
Lindsay Corp
LNN
$1.17B
| $1.25M | ﹤0.01% |
13,988
-7,307
| -34% | -$629K |
|
3621
CALL
Nutanix
NTNX
$17.4B
| $1.25M | ﹤0.01% |
62,000
+22,200
| +56% | +$387K |
|
3622
Univest Financial
UVSP
$1.18B
| $1.25M | ﹤0.01% |
41,619
-4,401
| -10% | -$126K |
|
|
EGN
3623
DELISTED
Energen
EGN
| $1.25M | ﹤0.01% |
25,241
-53,285
| -68% | -$2.84M |
|
3624
Kinross Gold
KGC
$32.3B
| $1.24M | ﹤0.01% |
305,828
-1,040,303
| -77% | -$4.14M |
|
|
CADE
3625
DELISTED
Cadence Bancorporation
CADE
| $1.24M | ﹤0.01% |
+56,844
| New | +$1.27M |
|
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.