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 | |
|---|---|---|---|---|---|---|
3851
Royal Bank of Canada
RY
$292B
| $1.05M | ﹤0.01% |
14,411
-407,377
| -97% | -$28.6M |
|
3852
ProShares Ultra Real Estate
URE
$57.2M
| $1.05M | ﹤0.01% |
16,652
+6,340
| +61% | +$392K |
|
3853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.04M | ﹤0.01% |
45,669
-88,647
| -66% | -$1.96M |
|
3854
CALL
Equifax
EFX
$21.4B
| $1.04M | ﹤0.01% |
7,600
-1,900
| -20% | -$261K |
|
3855
CALL
Nasdaq
NDAQ
$53.1B
| $1.04M | ﹤0.01% |
43,800
-16,800
| -28% | -$386K |
|
3856
CALL
Vipshop
VIPS
$7.2B
| $1.04M | ﹤0.01% |
98,900
-37,100
| -27% | -$485K |
|
3857
Flex
FLEX
$45.2B
| $1.04M | ﹤0.01% |
+84,740
| New | +$1.05M |
|
3858
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.04M | ﹤0.01% |
20,836
-36,611
| -64% | -$1.81M |
|
3859
PUT
NCR Voyix
VYX
$1.11B
| $1.04M | ﹤0.01% |
41,565
-29,503
| -42% | -$749K |
|
|
IMMU
3860
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.04M | ﹤0.01% |
117,900
+13,500
| +13% | +$94.8K |
|
|
HYND
3861
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.04M | ﹤0.01% |
50,359
-26,603
| -35% | -$554K |
|
3862
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.04M | ﹤0.01% |
11,700
+2,500
| +27% | +$222K |
|
|
VISN
3863
CALL
Vistance Networks Inc
VISN
$2.7B
| $1.04M | ﹤0.01% |
27,300
-800
| -3% | -$30.9K |
|
3864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.04M | ﹤0.01% |
9,071
-3,626
| -29% | -$416K |
|
3865
iShares GNMA Bond ETF
GNMA
$431M
| $1.04M | ﹤0.01% |
20,837
-25,511
| -55% | -$1.27M |
|
3866
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.03M | ﹤0.01% |
9,400
-2,400
| -20% | -$264K |
|
|
DO
3867
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | ﹤0.01% |
95,600
-90,800
| -49% | -$1.21M |
|
3868
Center Bancorp
CNOB
$1.79B
| $1.03M | ﹤0.01% |
+45,784
| New | +$1.04M |
|
|
CLDR
3869
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | ﹤0.01% |
+64,500
| New | +$1.25M |
|
|
BSCK
3870
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | ﹤0.01% |
48,089
+31,049
| +182% | +$666K |
|
|
EE
3871
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
+19,965
| New | +$1.04M |
|
3872
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.03M | ﹤0.01% |
13,626
+8,015
| +143% | +$561K |
|
3873
CALL
AMC Global Media
AMCX
$486M
| $1.03M | ﹤0.01% |
19,300
+4,200
| +28% | +$235K |
|
|
MRSH
3874
CALL
Marsh
MRSH
$91.3B
| $1.03M | ﹤0.01% |
13,200
+2,700
| +26% | +$204K |
|
3875
PUT
Stellantis
STLA
$20.5B
| $1.03M | ﹤0.01% |
97,087
-48,995
| -34% | -$521K |
|
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.