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 | |
|---|---|---|---|---|---|---|
3626
CONMED
CNMD
$1.48B
| $1.24M | ﹤0.01% |
24,404
-49,723
| -67% | -$2.46M |
|
3627
VanEck Agribusiness ETF
MOO
$979M
| $1.24M | ﹤0.01% |
22,591
-22,439
| -50% | -$1.22M |
|
3628
Perdoceo Education
PRDO
$1.95B
| $1.24M | ﹤0.01% |
129,483
-23,104
| -15% | -$225K |
|
3629
PUT
Fair Isaac
FICO
$22.4B
| $1.24M | ﹤0.01% |
8,900
+5,600
| +170% | +$749K |
|
3630
AC Immune
ACIU
$259M
| $1.24M | ﹤0.01% |
140,693
-35,112
| -20% | -$325K |
|
|
PE
3631
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | ﹤0.01% |
44,600
+20,500
| +85% | +$610K |
|
3632
Trex
TREX
$5.07B
| $1.24M | ﹤0.01% |
+73,096
| New | +$1.23M |
|
3633
PUT
Trinity Industries
TRN
$2.29B
| $1.24M | ﹤0.01% |
61,255
-53,476
| -47% | -$1.03M |
|
3634
Nomad Foods
NOMD
$1.59B
| $1.23M | ﹤0.01% |
87,464
-134,477
| -61% | -$1.72M |
|
|
NTRI
3635
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | ﹤0.01% |
23,700
+13,200
| +126% | +$683K |
|
|
SHOE
3636
Shoe Station Group
SHOE
$428M
| $1.23M | ﹤0.01% |
+118,086
| New | +$1.3M |
|
3637
VanEck Pharmaceutical ETF
PPH
$996M
| $1.23M | ﹤0.01% |
20,853
+6,141
| +42% | +$347K |
|
|
NUVA
3638
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | ﹤0.01% |
16,000
+2,500
| +19% | +$187K |
|
3639
CALL
International Flavors & Fragrances
IFF
$21.7B
| $1.23M | ﹤0.01% |
9,100
-4,500
| -33% | -$610K |
|
3640
Standard Motor Products
SMP
$889M
| $1.23M | ﹤0.01% |
23,497
+13,552
| +136% | +$675K |
|
3641
CALL
ProShares Ultra Russell2000
UWM
$244M
| $1.23M | ﹤0.01% |
40,800
-61,600
| -60% | -$1.79M |
|
3642
CALL
United Parks & Resorts
PRKS
$2B
| $1.23M | ﹤0.01% |
75,400
-41,600
| -36% | -$715K |
|
3643
CALL
Deluxe
DLX
$1.09B
| $1.23M | ﹤0.01% |
17,700
+3,800
| +27% | +$265K |
|
3644
HDFC Bank
HDB
$120B
| $1.22M | ﹤0.01% |
56,248
+15,260
| +37% | +$319K |
|
3645
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $1.22M | ﹤0.01% |
14,300
+4,600
| +47% | +$372K |
|
3646
Photronics
PLAB
$1.95B
| $1.22M | ﹤0.01% |
130,024
+109,628
| +537% | +$1.16M |
|
3647
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.22M | ﹤0.01% |
169,820
+89,640
| +112% | +$657K |
|
3648
CALL
ProShares Short S&P500
SH
$846M
| $1.22M | ﹤0.01% |
9,100
-725
| -7% | -$98.4K |
|
3649
CALL
Olin
OLN
$2.17B
| $1.22M | ﹤0.01% |
40,200
-27,700
| -41% | -$848K |
|
|
GBT
3650
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | ﹤0.01% |
44,500
+11,000
| +33% | +$327K |
|
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.