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 | |
|---|---|---|---|---|---|---|
|
ZYNE
4201
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $830K | ﹤0.01% |
48,900
+7,800
| +19% | +$155K |
|
4202
State Street SPDR S&P Insurance ETF
KIE
$681M
| $829K | ﹤0.01% |
28,227
-15,990
| -36% | -$460K |
|
4203
PUT
Cenovus Energy
CVE
$56.4B
| $828K | ﹤0.01% |
112,400
+66,000
| +142% | +$613K |
|
|
MDSO
4204
DELISTED
Medidata Solutions, Inc.
MDSO
| $828K | ﹤0.01% |
10,594
+912
| +9% | +$63.6K |
|
|
GHDX
4205
DELISTED
Genomic Health, Inc.
GHDX
| $826K | ﹤0.01% |
25,385
-18,057
| -42% | -$572K |
|
4206
Appian
APPN
$2.65B
| $825K | ﹤0.01% |
+45,476
| New | +$822K |
|
4207
A10 Networks
ATEN
$1.96B
| $825K | ﹤0.01% |
97,766
+77,094
| +373% | +$655K |
|
|
MAG
4208
DELISTED
MAG Silver
MAG
| $825K | ﹤0.01% |
63,245
+21,234
| +51% | +$265K |
|
4209
Invesco Global Listed Private Equity ETF
PSP
$253M
| $825K | ﹤0.01% |
13,227
+10,373
| +363% | +$637K |
|
4210
Pricesmart
PSMT
$5.55B
| $824K | ﹤0.01% |
9,410
-93,676
| -91% | -$8.23M |
|
|
CRC
4211
CALL
DELISTED
California Resources Corporation
CRC
| $823K | ﹤0.01% |
96,300
+47,600
| +98% | +$560K |
|
4212
CALL
Match Group
MTCH
$8.56B
| $822K | ﹤0.01% |
47,300
+24,500
| +107% | +$449K |
|
4213
Lindblad Expeditions
LIND
$2.26B
| $820K | ﹤0.01% |
78,103
-16,978
| -18% | -$161K |
|
4214
PUT
Mine Safety
MSA
$7.32B
| $820K | ﹤0.01% |
+10,100
| New | +$783K |
|
4215
NN Inc
NNBR
$298M
| $820K | ﹤0.01% |
29,868
+4,064
| +16% | +$112K |
|
|
WMC
4216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $819K | ﹤0.01% |
7,950
-7,326
| -48% | -$752K |
|
|
BOBE
4217
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $819K | ﹤0.01% |
11,400
-700
| -6% | -$48K |
|
|
CYOU
4218
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $818K | ﹤0.01% |
21,100
+13,400
| +174% | +$460K |
|
4219
PUT
Brink's
BCO
$4.72B
| $817K | ﹤0.01% |
12,200
+7,800
| +177% | +$480K |
|
4220
iShares Core S&P US Growth ETF
IUSG
$34B
| $817K | ﹤0.01% |
+16,958
| New | +$810K |
|
4221
CALL
NiSource
NI
$20.2B
| $817K | ﹤0.01% |
32,200
+8,900
| +38% | +$222K |
|
4222
OSI Systems
OSIS
$3.77B
| $815K | ﹤0.01% |
10,839
-15,827
| -59% | -$1.2M |
|
4223
CALL
Pitney Bowes
PBI
$2.28B
| $815K | ﹤0.01% |
54,000
+9,000
| +20% | +$131K |
|
4224
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
| $815K | ﹤0.01% |
18,900
-5,600
| -23% | -$199K |
|
|
TRUE
4225
CALL
DELISTED
TrueCar
TRUE
| $815K | ﹤0.01% |
40,900
-158,800
| -80% | -$2.74M |
|
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.