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 | |
|---|---|---|---|---|---|---|
3901
CALL
Universal Corp
UVV
$1.15B
| $1M | ﹤0.01% |
15,500
+2,000
| +15% | +$139K |
|
3902
Gorman-Rupp
GRC
$2.19B
| $1M | ﹤0.01% |
39,339
+20,592
| +110% | +$551K |
|
3903
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $1M | ﹤0.01% |
37,560
+23,230
| +162% | +$606K |
|
3904
CALL
Group 1 Automotive
GPI
$3.17B
| $1M | ﹤0.01% |
15,800
+3,300
| +26% | +$212K |
|
|
TCO
3905
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1M | ﹤0.01% |
16,800
+11,700
| +229% | +$722K |
|
3906
PUT
Energizer
ENR
$1.53B
| $999K | ﹤0.01% |
20,800
-1,900
| -8% | -$103K |
|
3907
Sonida Senior Living
SNDA
$1.87B
| $999K | ﹤0.01% |
4,380
-2,561
| -37% | -$553K |
|
|
MINI
3908
DELISTED
Mobile Mini Inc
MINI
| $999K | ﹤0.01% |
33,474
-24,912
| -43% | -$718K |
|
3909
PUT
Johnson Controls International
JCI
$93.7B
| $997K | ﹤0.01% |
+23,000
| New | +$963K |
|
3910
CALL
Strategy Inc
MSTR
$37.8B
| $997K | ﹤0.01% |
52,000
+2,000
| +4% | +$37.1K |
|
3911
Regal Rexnord
RRX
$11.5B
| $997K | ﹤0.01% |
+12,235
| New | +$967K |
|
|
TLRD
3912
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $997K | ﹤0.01% |
89,300
+15,600
| +21% | +$182K |
|
3913
8x8 Inc
EGHT
$309M
| $996K | ﹤0.01% |
68,433
+22,491
| +49% | +$319K |
|
|
PTR
3914
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $996K | ﹤0.01% |
16,260
+9,738
| +149% | +$660K |
|
3915
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $994K | ﹤0.01% |
20,360
-6,120
| -23% | -$314K |
|
3916
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $993K | ﹤0.01% |
+29,391
| New | +$1M |
|
|
LSI
3917
PUT
DELISTED
Life Storage, Inc.
LSI
| $993K | ﹤0.01% |
20,100
+7,350
| +58% | +$382K |
|
|
AERI
3918
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $993K | ﹤0.01% |
18,900
+7,600
| +67% | +$354K |
|
3919
PUT
KKR & Co
KKR
$99.6B
| $991K | ﹤0.01% |
53,300
-2,900
| -5% | -$53.1K |
|
|
CTT
3920
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $991K | ﹤0.01% |
87,155
+62,053
| +247% | +$719K |
|
|
PVG
3921
DELISTED
PRETIUM RESOURCES INC.
PVG
| $991K | ﹤0.01% |
+103,149
| New | +$992K |
|
3922
CALL
Itaú Unibanco
ITUB
$82.7B
| $990K | ﹤0.01% |
184,689
-38,756
| -17% | -$217K |
|
3923
Clorox
CLX
$13.1B
| $989K | ﹤0.01% |
7,423
-211,272
| -97% | -$28.5M |
|
3924
CALL
Warner Bros
WBD
$67.9B
| $989K | ﹤0.01% |
38,300
-10,800
| -22% | -$292K |
|
|
EV
3925
CALL
DELISTED
Eaton Vance Corp.
EV
| $989K | ﹤0.01% |
20,900
+11,700
| +127% | +$532K |
|
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.