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 | |
|---|---|---|---|---|---|---|
3801
CALL
Cincinnati Financial
CINF
$26.6B
| $1.09M | ﹤0.01% |
15,100
+7,500
| +99% | +$532K |
|
3802
PUT
Precigen
PGEN
$2.46B
| $1.09M | ﹤0.01% |
45,400
-2,200
| -5% | -$48.2K |
|
3803
CALL
Sempra
SRE
$55.9B
| $1.09M | ﹤0.01% |
19,400
-28,600
| -60% | -$1.62M |
|
|
ARRY
3804
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.09M | ﹤0.01% |
130,700
+27,700
| +27% | +$227K |
|
3805
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.09M | ﹤0.01% |
11,042
+761
| +7% | +$73.5K |
|
|
WEB
3806
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | ﹤0.01% |
43,125
-6,430
| -13% | -$136K |
|
3807
CALL
Fossil Group
FOSL
$310M
| $1.09M | ﹤0.01% |
105,300
-7,400
| -7% | -$100K |
|
3808
Allison Transmission
ALSN
$10.3B
| $1.08M | ﹤0.01% |
28,929
-11,335
| -28% | -$423K |
|
3809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.08M | ﹤0.01% |
+37,446
| New | +$1.07M |
|
|
FCE.A
3810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | ﹤0.01% |
+44,746
| New | +$1.03M |
|
3811
AMN Healthcare
AMN
$1.28B
| $1.08M | ﹤0.01% |
27,682
+16,823
| +155% | +$645K |
|
3812
CALL
Host Hotels & Resorts
HST
$15.3B
| $1.08M | ﹤0.01% |
59,100
-18,100
| -23% | -$332K |
|
3813
PUT
Power Integrations
POWI
$3.54B
| $1.08M | ﹤0.01% |
29,600
+14,400
| +95% | +$477K |
|
3814
CALL
CoreCivic
CXW
$3.35B
| $1.08M | ﹤0.01% |
39,100
+3,100
| +9% | +$96.9K |
|
|
SONC
3815
PUT
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
40,700
+30,200
| +288% | +$833K |
|
3816
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.08M | ﹤0.01% |
28,987
+3,497
| +14% | +$129K |
|
3817
Eldorado Gold
EGO
$10.2B
| $1.08M | ﹤0.01% |
81,513
+16,334
| +25% | +$266K |
|
3818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.07M | ﹤0.01% |
+25,416
| New | +$1.08M |
|
|
COBZ
3819
DELISTED
CoBiz Financial,Inc
COBZ
| $1.07M | ﹤0.01% |
61,764
+35,764
| +138% | +$589K |
|
|
BHI
3820
PUT
DELISTED
Baker Hughes
BHI
| $1.07M | ﹤0.01% |
19,700
+6,400
| +48% | +$368K |
|
3821
PUT
Masco
MAS
$15B
| $1.07M | ﹤0.01% |
28,000
-31,300
| -53% | -$1.14M |
|
3822
PUT
IMAX
IMAX
$2.77B
| $1.07M | ﹤0.01% |
48,600
+40,600
| +508% | +$1.14M |
|
|
HEWU
3823
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.07M | ﹤0.01% |
+44,829
| New | +$1.07M |
|
3824
CALL
ProShares Ultra Real Estate
URE
$57.2M
| $1.07M | ﹤0.01% |
17,000
-6,200
| -27% | -$383K |
|
|
BSFT
3825
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.07M | ﹤0.01% |
24,800
+13,300
| +116% | +$522K |
|
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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.