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 | |
|---|---|---|---|---|---|---|
|
AVXS
3876
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.03M | ﹤0.01% |
12,500
+4,300
| +52% | +$322K |
|
3877
CALL
Matador Resources
MTDR
$6.51B
| $1.03M | ﹤0.01% |
48,000
+19,900
| +71% | +$452K |
|
3878
1st Source
SRCE
$2.12B
| $1.02M | ﹤0.01% |
21,350
+16,556
| +345% | +$782K |
|
|
PTR
3879
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.02M | ﹤0.01% |
16,700
+4,700
| +39% | +$319K |
|
|
HDS
3880
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
33,400
+25,000
| +298% | +$945K |
|
3881
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.02M | ﹤0.01% |
26,478
+19,647
| +288% | +$738K |
|
3882
CALL
American Eagle Outfitters
AEO
$2.91B
| $1.02M | ﹤0.01% |
84,600
+14,500
| +21% | +$182K |
|
3883
PUT
Fossil Group
FOSL
$310M
| $1.02M | ﹤0.01% |
98,500
+33,600
| +52% | +$454K |
|
|
IBCC
3884
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.02M | ﹤0.01% |
41,322
-4,197
| -9% | -$103K |
|
3885
RenaissanceRe
RNR
$13.2B
| $1.02M | ﹤0.01% |
7,311
-18,512
| -72% | -$2.6M |
|
3886
CALL
AllianceBernstein
AB
$3.45B
| $1.01M | ﹤0.01% |
42,900
+15,100
| +54% | +$338K |
|
3887
PUT
Huntington Bancshares
HBAN
$35.9B
| $1.01M | ﹤0.01% |
75,100
-59,100
| -44% | -$765K |
|
3888
CALL
Liberty Global Class A
LBTYA
$3.48B
| $1.01M | ﹤0.01% |
31,600
+15,900
| +101% | +$509K |
|
3889
Natera
NTRA
$45.1B
| $1.01M | ﹤0.01% |
93,194
-111,177
| -54% | -$1.09M |
|
|
SP
3890
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
33,065
+25,773
| +353% | +$801K |
|
|
BPFH
3891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | ﹤0.01% |
65,747
+18,197
| +38% | +$282K |
|
3892
PUT
MBIA
MBI
$253M
| $1.01M | ﹤0.01% |
107,000
-19,100
| -15% | -$162K |
|
|
SONC
3893
CALL
DELISTED
Sonic Corp
SONC
| $1.01M | ﹤0.01% |
38,100
-5,100
| -12% | -$141K |
|
|
DFT
3894
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | ﹤0.01% |
16,500
+12,000
| +267% | +$659K |
|
|
XL
3895
CALL
DELISTED
XL Group Ltd.
XL
| $1.01M | ﹤0.01% |
23,000
+1,600
| +7% | +$67.4K |
|
3896
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.01M | ﹤0.01% |
5,000
+500
| +11% | +$95.8K |
|
3897
ProShares Ultra Silver
AGQ
$1.43B
| $1M | ﹤0.01% |
29,723
+22,156
| +293% | +$811K |
|
3898
CALL
DTE Energy
DTE
$28.6B
| $1M | ﹤0.01% |
11,163
+6,580
| +144% | +$596K |
|
|
FINL
3899
PUT
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
70,900
+29,400
| +71% | +$427K |
|
3900
GATX Corp
GATX
$6.27B
| $1M | ﹤0.01% |
+15,614
| New | +$955K |
|
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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.