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 | |
|---|---|---|---|---|---|---|
|
BLD
4076
DELISTED
TopBuild
BLD
| $895K | ﹤0.01% |
16,873
+12,430
| +280% | +$637K |
|
4077
Modine Manufacturing
MOD
$10.9B
| $895K | ﹤0.01% |
54,058
+39,645
| +275% | +$540K |
|
4078
Varex Imaging
VREX
$779M
| $895K | ﹤0.01% |
+26,472
| New | +$901K |
|
|
CPI
4079
DELISTED
CPI Inflation Hedged ETF
CPI
| $895K | ﹤0.01% |
32,783
-659
| -2% | -$18K |
|
|
CTRL
4080
DELISTED
Control4 Corporation
CTRL
| $893K | ﹤0.01% |
+45,538
| New | +$819K |
|
4081
PUT
Marvell Technology
MRVL
$202B
| $892K | ﹤0.01% |
54,000
-122,700
| -69% | -$1.98M |
|
4082
iShares Core S&P US Value ETF
IUSV
$27.9B
| $891K | ﹤0.01% |
+17,484
| New | +$883K |
|
4083
CALL
Impinj
PI
$5.48B
| $890K | ﹤0.01% |
18,300
+9,600
| +110% | +$403K |
|
|
SBNY
4084
CALL
DELISTED
Signature Bank
SBNY
| $890K | ﹤0.01% |
6,200
-2,400
| -28% | -$340K |
|
|
ZCAN
4085
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $889K | ﹤0.01% |
15,909
-3,676
| -19% | -$200K |
|
|
CEO
4086
CALL
DELISTED
CNOOC Limited
CEO
| $886K | ﹤0.01% |
8,100
+3,300
| +69% | +$379K |
|
4087
PUT
Axos Financial
AX
$5.73B
| $885K | ﹤0.01% |
37,300
-400
| -1% | -$9.46K |
|
4088
CALL
Designer Brands
DBI
$314M
| $885K | ﹤0.01% |
50,000
+28,400
| +131% | +$530K |
|
4089
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
| $883K | ﹤0.01% |
21,700
+8,500
| +64% | +$337K |
|
4090
CALL
PG&E
PCG
$38.2B
| $883K | ﹤0.01% |
13,300
-4,300
| -24% | -$290K |
|
4091
NCR Voyix
VYX
$1.16B
| $883K | ﹤0.01% |
+35,228
| New | +$894K |
|
|
GNC
4092
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $883K | ﹤0.01% |
104,700
+45,200
| +76% | +$340K |
|
4093
PUT
Flowserve
FLS
$10.3B
| $882K | ﹤0.01% |
19,000
+7,700
| +68% | +$371K |
|
4094
Greif
GEF
$5.05B
| $882K | ﹤0.01% |
+15,820
| New | +$896K |
|
4095
CALL
The GEO Group
GEO
$4.03B
| $881K | ﹤0.01% |
29,800
-26,150
| -47% | -$822K |
|
4096
PUT
Natural Health Trends
NHTC
$15.4M
| $880K | ﹤0.01% |
31,600
-700
| -2% | -$20K |
|
|
TELL
4097
DELISTED
Tellurian Inc.
TELL
| $880K | ﹤0.01% |
+87,707
| New | +$928K |
|
|
AFSI
4098
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $880K | ﹤0.01% |
58,100
-56,800
| -49% | -$839K |
|
|
SSRI
4099
CALL
DELISTED
Silver Standard Resources
SSRI
| $880K | ﹤0.01% |
90,600
-20,300
| -18% | -$204K |
|
4100
CALL
Banco Bradesco
BBD
$34.5B
| $879K | ﹤0.01% |
181,630
+90,604
| +100% | +$460K |
|
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.