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 | |
|---|---|---|---|---|---|---|
4001
ScottsMiracle-Gro
SMG
$3.61B
| $938K | ﹤0.01% |
10,482
+6,747
| +181% | +$608K |
|
4002
PUT
AGNC Investment
AGNC
$13B
| $937K | ﹤0.01% |
44,000
-104,900
| -70% | -$2.18M |
|
4003
PUT
Healthpeak Properties
DOC
$14.3B
| $936K | ﹤0.01% |
29,300
-18,100
| -38% | -$574K |
|
4004
PUT
Zoetis
ZTS
$29.9B
| $936K | ﹤0.01% |
15,000
+4,200
| +39% | +$248K |
|
4005
CALL
Principal Financial Group
PFG
$24.2B
| $935K | ﹤0.01% |
14,600
+4,000
| +38% | +$254K |
|
4006
Stock Yards Bancorp
SYBT
$2.62B
| $935K | ﹤0.01% |
24,026
+15,146
| +171% | +$588K |
|
4007
PUT
Howard Hughes
HHH
$3.95B
| $934K | ﹤0.01% |
+7,972
| New | +$944K |
|
4008
PUT
Lamb Weston
LW
$7.27B
| $934K | ﹤0.01% |
21,200
+13,300
| +168% | +$584K |
|
|
JPXN
4009
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $933K | ﹤0.01% |
+16,006
| New | +$920K |
|
|
PRMW
4010
DELISTED
Primo Water Corporation
PRMW
| $932K | ﹤0.01% |
64,508
-157,739
| -71% | -$2.1M |
|
|
SEE
4011
PUT
DELISTED
Sealed Air
SEE
| $931K | ﹤0.01% |
20,800
-12,600
| -38% | -$556K |
|
4012
PUT
Stratasys
SSYS
$767M
| $930K | ﹤0.01% |
39,900
+6,200
| +18% | +$160K |
|
4013
PUT
ProShares Ultra Dow30
DDM
$544M
| $929K | ﹤0.01% |
57,000
-59,400
| -51% | -$937K |
|
4014
Opko Health
OPK
$1.04B
| $929K | ﹤0.01% |
141,238
+95,896
| +211% | +$672K |
|
4015
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
| $929K | ﹤0.01% |
+225
| New | +$968K |
|
|
CNH
4016
CNH Industrial
CNH
$17B
| $929K | ﹤0.01% |
+93,791
| New | +$885K |
|
4017
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $928K | ﹤0.01% |
+9,800
| New | +$910K |
|
4018
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $928K | ﹤0.01% |
7,700
-3,700
| -32% | -$442K |
|
4019
PUT
Sibanye-Stillwater
SBSW
$7.64B
| $928K | ﹤0.01% |
212,584
-77,651
| -27% | -$515K |
|
4020
Microchip Technology
MCHP
$43.6B
| $927K | ﹤0.01% |
24,030
-1,491,084
| -98% | -$58.6M |
|
|
INFN
4021
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $925K | ﹤0.01% |
86,700
+15,900
| +22% | +$162K |
|
4022
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| $924K | ﹤0.01% |
+47,611
| New | +$941K |
|
4023
Lakeland Financial Corp
LKFN
$1.55B
| $924K | ﹤0.01% |
20,135
+11,172
| +125% | +$497K |
|
|
QEP
4024
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $924K | ﹤0.01% |
91,500
-17,700
| -16% | -$192K |
|
|
OKS
4025
PUT
DELISTED
Oneok Partners LP
OKS
| $924K | ﹤0.01% |
18,100
-100
| -0.5% | -$5.07K |
|
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.