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 | |
|---|---|---|---|---|---|---|
3951
CALL
Owens Corning
OC
$12.2B
| $970K | ﹤0.01% |
14,500
-11,300
| -44% | -$708K |
|
3952
Rollins
ROL
$17.6B
| $970K | ﹤0.01% |
+53,618
| New | +$961K |
|
3953
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $970K | ﹤0.01% |
280
-406
| -59% | -$1.32M |
|
3954
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
| $970K | ﹤0.01% |
39,719
+1,581
| +4% | +$39.1K |
|
3955
ZTO Express
ZTO
$17.5B
| $970K | ﹤0.01% |
69,459
-121,308
| -64% | -$1.68M |
|
3956
ANI Pharmaceuticals
ANIP
$1.7B
| $969K | ﹤0.01% |
20,716
+16,547
| +397% | +$798K |
|
3957
MacroGenics
MGNX
$254M
| $969K | ﹤0.01% |
55,333
-66,006
| -54% | -$1.26M |
|
3958
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $968K | ﹤0.01% |
10,500
+4,200
| +67% | +$386K |
|
|
TERP
3959
PUT
DELISTED
TerraForm Power, Inc
TERP
| $965K | ﹤0.01% |
80,400
+4,300
| +6% | +$52.7K |
|
3960
CALL
Ovintiv
OVV
$17.5B
| $964K | ﹤0.01% |
21,900
-10,900
| -33% | -$565K |
|
|
FPRX
3961
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $964K | ﹤0.01% |
32,000
-2,200
| -6% | -$68.7K |
|
3962
Vanguard Morningstar Value ETF
VTV
$193B
| $963K | ﹤0.01% |
+9,973
| New | +$955K |
|
3963
UGI
UGI
$7.52B
| $962K | ﹤0.01% |
19,865
-2,285
| -10% | -$114K |
|
3964
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $960K | ﹤0.01% |
6,759
-9,300
| -58% | -$1.31M |
|
|
CRCM
3965
DELISTED
CARE.COM, INC.
CRCM
| $960K | ﹤0.01% |
63,594
+24,786
| +64% | +$347K |
|
3966
PUT
Stepan Co
SCL
$1.47B
| $959K | ﹤0.01% |
11,000
-1,600
| -13% | -$135K |
|
|
INFN
3967
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $959K | ﹤0.01% |
89,900
-18,800
| -17% | -$192K |
|
|
MSGN
3968
DELISTED
MSG Networks Inc.
MSGN
| $959K | ﹤0.01% |
42,686
+34,018
| +392% | +$779K |
|
3969
Astec Industries
ASTE
$981M
| $958K | ﹤0.01% |
+17,270
| New | +$1.02M |
|
3970
CALL
Fortive
FTV
$18.4B
| $957K | ﹤0.01% |
+23,945
| New | +$942K |
|
|
STOR
3971
DELISTED
STORE Capital Corporation
STOR
| $956K | ﹤0.01% |
42,587
-489,501
| -92% | -$10.8M |
|
3972
CALL
Amplify Cybersecurity ETF
HACK
$3.02B
| $955K | ﹤0.01% |
31,800
+9,500
| +43% | +$283K |
|
|
JKS
3973
PUT
JinkoSolar
JKS
$866M
| $955K | ﹤0.01% |
45,900
+22,300
| +94% | +$402K |
|
3974
NovoCure
NVCR
$2.04B
| $955K | ﹤0.01% |
55,204
+43,813
| +385% | +$566K |
|
|
HAPN
3975
PUT
Happen Inc
HAPN
$2.23B
| $953K | ﹤0.01% |
34,580
-11,140
| -24% | -$317K |
|
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.