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 | |
|---|---|---|---|---|---|---|
3701
Associated Banc-Corp
ASB
$6.02B
| $1.17M | ﹤0.01% |
46,254
+24,352
| +111% | +$599K |
|
3702
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.17M | ﹤0.01% |
10,200
-800
| -7% | -$91.9K |
|
3703
Idacorp
IDA
$8.11B
| $1.17M | ﹤0.01% |
+13,646
| New | +$1.17M |
|
3704
UMB Financial
UMBF
$11.2B
| $1.17M | ﹤0.01% |
15,560
-6,456
| -29% | -$473K |
|
3705
PUT
MKS Inc
MKSI
$19.9B
| $1.16M | ﹤0.01% |
17,300
+14,100
| +441% | +$1.07M |
|
|
KATE
3706
PUT
DELISTED
Kate Spade & Company
KATE
| $1.16M | ﹤0.01% |
62,900
-77,100
| -55% | -$1.42M |
|
3707
CALL
Madison Square Garden
MSGS
$9.47B
| $1.16M | ﹤0.01% |
8,272
-841
| -9% | -$119K |
|
3708
CALL
Brunswick
BC
$5.28B
| $1.16M | ﹤0.01% |
18,500
+5,300
| +40% | +$309K |
|
3709
Snap
SNAP
$9.32B
| $1.16M | ﹤0.01% |
65,312
-1,026
| -2% | -$20.7K |
|
|
THS
3710
CALL
DELISTED
Treehouse Foods
THS
| $1.16M | ﹤0.01% |
14,200
+6,900
| +95% | +$564K |
|
|
BZUN
3711
CALL
Baozun
BZUN
$169M
| $1.16M | ﹤0.01% |
52,300
+36,200
| +225% | +$686K |
|
3712
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.16M | ﹤0.01% |
47,300
+25,000
| +112% | +$620K |
|
3713
PUT
Energous
WATT
$103M
| $1.16M | ﹤0.01% |
119
-54
| -31% | -$481K |
|
3714
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.16M | ﹤0.01% |
22,201
+4,339
| +24% | +$228K |
|
3715
PUT
TC Energy
TRP
$66.3B
| $1.16M | ﹤0.01% |
24,300
-2,400
| -9% | -$113K |
|
|
PVG
3716
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.16M | ﹤0.01% |
120,500
-19,800
| -14% | -$190K |
|
|
RPXC
3717
DELISTED
RPX Corporation
RPXC
| $1.16M | ﹤0.01% |
82,975
-21,664
| -21% | -$288K |
|
3718
CALL
Nu Skin
NUS
$236M
| $1.16M | ﹤0.01% |
18,400
-3,900
| -17% | -$222K |
|
3719
Saic
SAIC
$5.3B
| $1.16M | ﹤0.01% |
16,648
+12,154
| +270% | +$893K |
|
|
CRAY
3720
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
62,784
+27,037
| +76% | +$498K |
|
|
ORBK
3721
DELISTED
Orbotech Ltd
ORBK
| $1.16M | ﹤0.01% |
35,432
+14,875
| +72% | +$504K |
|
|
DST
3722
PUT
DELISTED
DST Systems Inc.
DST
| $1.15M | ﹤0.01% |
18,700
+8,100
| +76% | +$494K |
|
|
DENN
3723
DELISTED
Denny's
DENN
| $1.15M | ﹤0.01% |
97,934
+84,852
| +649% | +$1.02M |
|
3724
Franklin Electric
FELE
$4.77B
| $1.15M | ﹤0.01% |
27,792
+2,264
| +9% | +$90.9K |
|
3725
Koppers
KOP
$870M
| $1.15M | ﹤0.01% |
+31,806
| New | +$1.23M |
|
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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.