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 | |
|---|---|---|---|---|---|---|
3726
Primerica
PRI
$9.63B
| $1.15M | ﹤0.01% |
15,180
+3,103
| +26% | +$243K |
|
3727
CALL
Cintas
CTAS
$82.1B
| $1.15M | ﹤0.01% |
36,400
-16,400
| -31% | -$510K |
|
3728
PUT
TG Therapeutics
TGTX
$7.64B
| $1.15M | ﹤0.01% |
114,100
+87,400
| +327% | +$978K |
|
|
AMED
3729
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
18,243
-7,016
| -28% | -$409K |
|
|
BSCO
3730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | ﹤0.01% |
54,969
-58,874
| -52% | -$1.22M |
|
3731
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $1.14M | ﹤0.01% |
15,017
+4,742
| +46% | +$348K |
|
|
HDV
3732
iShares Core High Dividend ETF
HDV
$15B
| $1.14M | ﹤0.01% |
+68,740
| New | +$1.15M |
|
3733
CALL
MSCI
MSCI
$40.8B
| $1.14M | ﹤0.01% |
11,100
-14,100
| -56% | -$1.42M |
|
|
CYOU
3734
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.14M | ﹤0.01% |
29,500
+17,700
| +150% | +$608K |
|
3735
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $1.14M | ﹤0.01% |
548
+360
| +191% | +$966K |
|
|
BOJA
3736
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.14M | ﹤0.01% |
70,264
+57,874
| +467% | +$1.07M |
|
3737
iShares US Regional Banks ETF
IAT
$682M
| $1.14M | ﹤0.01% |
25,043
-23,225
| -48% | -$1.03M |
|
3738
Interface
TILE
$2.24B
| $1.14M | ﹤0.01% |
+58,047
| New | +$1.14M |
|
3739
Norfolk Southern
NSC
$75.2B
| $1.14M | ﹤0.01% |
9,364
-743,037
| -99% | -$87.3M |
|
3740
PUT
Helen of Troy
HELE
$682M
| $1.14M | ﹤0.01% |
12,100
+7,100
| +142% | +$661K |
|
3741
Viatris
VTRS
$18.7B
| $1.14M | ﹤0.01% |
29,303
-91,413
| -76% | -$3.51M |
|
|
PFPT
3742
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
13,100
-10,600
| -45% | -$872K |
|
|
WBC
3743
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
8,900
+4,500
| +102% | +$539K |
|
|
WOOF
3744
CALL
DELISTED
VCA Inc.
WOOF
| $1.14M | ﹤0.01% |
12,300
-800
| -6% | -$73.6K |
|
3745
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $1.13M | ﹤0.01% |
+262
| New | +$1.21M |
|
|
BEAT
3746
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | ﹤0.01% |
33,900
+8,100
| +31% | +$242K |
|
3747
Quanex
NX
$1.01B
| $1.13M | ﹤0.01% |
53,482
+886
| +2% | +$18K |
|
3748
Kodak
KODK
$987M
| $1.13M | ﹤0.01% |
124,173
-39,369
| -24% | -$394K |
|
3749
CALL
The Greenbrier Companies
GBX
$1.43B
| $1.13M | ﹤0.01% |
24,400
+9,500
| +64% | +$433K |
|
|
SEMG
3750
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
41,816
-56,203
| -57% | -$1.75M |
|
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.