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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$185B
| $62.7M | 0.05% |
805,898
+187,418
| +30% | +$14.9M |
|
377
PUT
Coca-Cola
KO
$372B
| $62.3M | 0.05% |
1,389,600
+337,700
| +32% | +$14.9M |
|
378
Ashland
ASH
$3.29B
| $62.1M | 0.05% |
942,225
-219,720
| -19% | -$14M |
|
379
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $62M | 0.05% |
777,300
-118,000
| -13% | -$9.39M |
|
380
PUT
Mondelez International
MDLZ
$80.1B
| $61.8M | 0.05% |
1,430,400
+477,400
| +50% | +$21.5M |
|
|
CJ
381
DELISTED
C&J Energy Services, Inc.
CJ
| $61.3M | 0.05% |
1,789,008
+1,336,039
| +295% | +$43.8M |
|
382
CALL
Morgan Stanley
MS
$340B
| $60.7M | 0.05% |
1,361,300
-10,300
| -0.8% | -$444K |
|
383
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $60.7M | 0.05% |
785,900
+112,900
| +17% | +$8.01M |
|
384
PUT
American Express
AXP
$233B
| $60.6M | 0.05% |
719,100
-59,300
| -8% | -$4.69M |
|
385
CALL
Merck
MRK
$317B
| $60.3M | 0.05% |
986,797
-137,707
| -12% | -$8.38M |
|
386
Hyatt Hotels
H
$16.8B
| $60.2M | 0.05% |
1,071,254
+388,778
| +57% | +$22M |
|
387
Bunge Global
BG
$20.7B
| $60.2M | 0.05% |
806,760
+469,046
| +139% | +$35.7M |
|
388
PUT
UnitedHealth
UNH
$368B
| $59.9M | 0.05% |
323,200
+34,900
| +12% | +$6.12M |
|
389
Tenaris
TS
$26.8B
| $59.7M | 0.05% |
1,916,762
+886,841
| +86% | +$28M |
|
390
Truist Financial
TFC
$64.4B
| $59.4M | 0.05% |
1,308,477
+1,192,949
| +1,033% | +$51.8M |
|
391
PUT
General Motors
GM
$76.8B
| $59.3M | 0.05% |
1,698,800
-502,800
| -23% | -$17.1M |
|
|
IBKC
392
DELISTED
IBERIABANK Corp
IBKC
| $59.1M | 0.05% |
725,660
-141,673
| -16% | -$11.2M |
|
393
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $59M | 0.05% |
2,158,200
+1,345,800
| +166% | +$37M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $59M | 0.05% |
940,836
-808,343
| -46% | -$51M |
|
395
Hancock Whitney
HWC
$6.26B
| $59M | 0.05% |
1,204,824
+537,420
| +81% | +$25.3M |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $58.9M | 0.05% |
563,340
+93,408
| +20% | +$10.2M |
|
|
CCZ
397
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$124M
| – | – |
0
| – | – |
|
398
CALL
Johnson & Johnson
JNJ
$617B
| $58.8M | 0.05% |
444,700
+2,300
| +0.5% | +$293K |
|
|
MOMO
399
Hello Group
MOMO
$854M
| $58.7M | 0.05% |
1,588,890
+1,117,516
| +237% | +$42.8M |
|
400
CALL
Bristol-Myers Squibb
BMY
$130B
| $58.7M | 0.05% |
1,053,700
-89,300
| -8% | -$4.86M |
|
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.