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 | |
|---|---|---|---|---|---|---|
3926
PUT
Henry Schein
HSIC
$9.94B
| $988K | ﹤0.01% |
13,770
+1,275
| +10% | +$88.8K |
|
3927
Novanta
NOVT
$6.34B
| $988K | ﹤0.01% |
27,458
-1,201
| -4% | -$38.1K |
|
3928
CALL
Adient
ADNT
$1.48B
| $987K | ﹤0.01% |
15,100
-12,600
| -45% | -$857K |
|
3929
CALL
A.O. Smith
AOS
$8.65B
| $986K | ﹤0.01% |
17,500
-11,000
| -39% | -$594K |
|
|
OSG
3930
Octave Specialty Group
OSG
$205M
| $984K | ﹤0.01% |
+56,679
| New | +$1.01M |
|
|
ERUS
3931
DELISTED
iShares MSCI Russia ETF
ERUS
| $983K | ﹤0.01% |
34,122
+13,321
| +64% | +$406K |
|
|
PE
3932
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $982K | ﹤0.01% |
35,400
+19,000
| +116% | +$566K |
|
|
ITG
3933
DELISTED
Investment Technology Group Inc
ITG
| $981K | ﹤0.01% |
46,215
+7,773
| +20% | +$159K |
|
|
WBMD
3934
CALL
DELISTED
WebMD Health Corp.
WBMD
| $979K | ﹤0.01% |
16,700
+11,800
| +241% | +$658K |
|
3935
PUT
Pitney Bowes
PBI
$2.27B
| $978K | ﹤0.01% |
64,800
-49,000
| -43% | -$716K |
|
3936
CALL
TE Connectivity
TEL
$63.3B
| $976K | ﹤0.01% |
12,400
-13,700
| -52% | -$1.05M |
|
|
3937
PUT
TE Connectivity
TEL
$63.3B
| $976K | ﹤0.01% |
12,400
+5,400
| +77% | +$413K |
|
|
WCG
3938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $976K | ﹤0.01% |
5,435
-10,199
| -65% | -$1.69M |
|
|
SF
3939
CALL
Stifel
SF
$12.7B
| $975K | ﹤0.01% |
47,700
-12,150
| -20% | -$249K |
|
|
VTLE
3940
DELISTED
Vital Energy
VTLE
| $975K | ﹤0.01% |
4,634
-13,747
| -75% | -$3.39M |
|
3941
Clear Channel Outdoor Holdings
CCO
$1.23B
| $974K | ﹤0.01% |
200,835
+39,681
| +25% | +$187K |
|
3942
ProShares UltraShort Yen
YCS
$29.9M
| $974K | ﹤0.01% |
52,616
+23,884
| +83% | +$432K |
|
3943
PUT
Lennox International
LII
$14.9B
| $973K | ﹤0.01% |
5,300
+3,500
| +194% | +$610K |
|
|
SJI
3944
DELISTED
South Jersey Industries, Inc.
SJI
| $973K | ﹤0.01% |
28,463
-102,785
| -78% | -$3.73M |
|
|
SWFT
3945
PUT
DELISTED
Swift Transportation Company
SWFT
| $973K | ﹤0.01% |
36,700
-44,500
| -55% | -$1.07M |
|
3946
First Trust Energy AlphaDEX Fund
FXN
$390M
| $972K | ﹤0.01% |
73,002
-133,477
| -65% | -$1.87M |
|
|
COR
3947
DELISTED
Coresite Realty Corporation
COR
| $972K | ﹤0.01% |
9,391
-34,849
| -79% | -$3.5M |
|
3948
PUT
The Greenbrier Companies
GBX
$1.43B
| $971K | ﹤0.01% |
21,000
+15,900
| +312% | +$725K |
|
|
VVC
3949
DELISTED
Vectren Corporation
VVC
| $971K | ﹤0.01% |
+16,607
| New | +$996K |
|
3950
FedEx
FDX
$76.3B
| $970K | ﹤0.01% |
4,462
-598,011
| -99% | -$118M |
|
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.