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 | |
|---|---|---|---|---|---|---|
3676
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.19M | ﹤0.01% |
+74,416
| New | +$1.18M |
|
|
SAGE
3677
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
14,911
-90,621
| -86% | -$6.55M |
|
3678
PUT
Abercrombie & Fitch
ANF
$5.24B
| $1.19M | ﹤0.01% |
95,400
-274,100
| -74% | -$3.38M |
|
3679
PUT
Semtech
SMTC
$12.2B
| $1.19M | ﹤0.01% |
33,200
+12,300
| +59% | +$431K |
|
3680
Alaunos Therapeutics
TCRT
$4.81M
| $1.19M | ﹤0.01% |
1,272
+567
| +80% | +$556K |
|
3681
Cogent Communications
CCOI
$554M
| $1.19M | ﹤0.01% |
29,595
+21,253
| +255% | +$880K |
|
|
NGD
3682
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
373,131
+240,965
| +182% | +$723K |
|
3683
PUT
Northern Trust
NTRS
$34.4B
| $1.19M | ﹤0.01% |
12,200
+3,600
| +42% | +$324K |
|
3684
Cooper-Standard Automotive
CPS
$487M
| $1.19M | ﹤0.01% |
11,742
+5,263
| +81% | +$564K |
|
3685
CALL
TG Therapeutics
TGTX
$7.64B
| $1.19M | ﹤0.01% |
117,900
+47,500
| +67% | +$532K |
|
3686
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.18M | ﹤0.01% |
18,030
-22,998
| -56% | -$1.52M |
|
3687
CALL
Omeros
OMER
$984M
| $1.18M | ﹤0.01% |
59,500
+3,900
| +7% | +$68.1K |
|
|
FGL
3688
DELISTED
Fidelity & Guaranty Life
FGL
| $1.18M | ﹤0.01% |
+38,140
| New | +$1.12M |
|
3689
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.18M | ﹤0.01% |
52,700
+29,100
| +123% | +$634K |
|
3690
PUT
Restaurant Brands International
QSR
$25.6B
| $1.18M | ﹤0.01% |
18,900
-9,500
| -33% | -$560K |
|
|
ARAV
3691
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
11,286
+3,874
| +52% | +$416K |
|
3692
PUT
NRG Energy
NRG
$25.2B
| $1.18M | ﹤0.01% |
68,600
+13,700
| +25% | +$230K |
|
3693
Lumen
LUMN
$6.58B
| $1.18M | ﹤0.01% |
49,402
-3,999,170
| -99% | -$100M |
|
3694
PUT
BorgWarner
BWA
$14.2B
| $1.18M | ﹤0.01% |
31,581
+13,632
| +76% | +$494K |
|
3695
PUT
Apogee Enterprises
APOG
$904M
| $1.18M | ﹤0.01% |
20,700
+15,000
| +263% | +$823K |
|
3696
Ramaco Resources Class A
METC
$647M
| $1.18M | ﹤0.01% |
200,916
-12,374
| -6% | -$80.4K |
|
3697
LXP Industrial Trust
LXP
$3.58B
| $1.18M | ﹤0.01% |
23,701
+3,785
| +19% | +$189K |
|
3698
CALL
WisdomTree
WT
$3.33B
| $1.18M | ﹤0.01% |
115,500
+54,900
| +91% | +$507K |
|
3699
PUT
Vornado Realty Trust
VNO
$7.24B
| $1.17M | ﹤0.01% |
15,463
-27,090
| -64% | -$2.1M |
|
|
BOBE
3700
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.17M | ﹤0.01% |
16,300
+100
| +0.6% | +$6.86K |
|
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.