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 | |
|---|---|---|---|---|---|---|
4351
PUT
Murphy Oil
MUR
$4.99B
| $759K | ﹤0.01% |
29,600
+7,400
| +33% | +$193K |
|
|
BLCM
4352
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $759K | ﹤0.01% |
6,499
+2,956
| +83% | +$367K |
|
4353
Banner Corp
BANR
$2.5B
| $758K | ﹤0.01% |
+13,410
| New | +$738K |
|
4354
CALL
Steris
STE
$23B
| $758K | ﹤0.01% |
9,300
+5,300
| +133% | +$403K |
|
|
PGAL
4355
DELISTED
Global X MSCI Portugal ETF
PGAL
| $758K | ﹤0.01% |
+67,345
| New | +$736K |
|
4356
MillerKnoll
MLKN
$1.62B
| $757K | ﹤0.01% |
+24,907
| New | +$794K |
|
4357
CALL
American Financial Group
AFG
$12.1B
| $755K | ﹤0.01% |
7,600
+5,200
| +217% | +$509K |
|
4358
CALL
Mine Safety
MSA
$7.32B
| $755K | ﹤0.01% |
+9,300
| New | +$721K |
|
4359
Gogo Inc
GOGO
$377M
| $754K | ﹤0.01% |
+65,400
| New | +$796K |
|
4360
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $754K | ﹤0.01% |
362
+112
| +45% | +$301K |
|
4361
Sibanye-Stillwater
SBSW
$7.42B
| $752K | ﹤0.01% |
+172,245
| New | +$1.14M |
|
4362
CALL
La-Z-Boy
LZB
$1.67B
| $751K | ﹤0.01% |
+23,100
| New | +$648K |
|
4363
CALL
Texas Capital Bancshares
TCBI
$4.38B
| $751K | ﹤0.01% |
9,700
-3,200
| -25% | -$246K |
|
4364
CALL
Vornado Realty Trust
VNO
$7.41B
| $751K | ﹤0.01% |
9,896
-27,090
| -73% | -$2.1M |
|
4365
PUT
CBRE Group
CBRE
$44B
| $750K | ﹤0.01% |
20,600
+5,300
| +35% | +$184K |
|
|
DVAX
4366
PUT
DELISTED
Dynavax Technologies
DVAX
| $750K | ﹤0.01% |
77,700
+15,200
| +24% | +$98.7K |
|
4367
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $750K | ﹤0.01% |
+4,847
| New | +$836K |
|
4368
PUT
Cal-Maine
CALM
$3.87B
| $748K | ﹤0.01% |
18,900
-24,600
| -57% | -$942K |
|
4369
Viasat
VSAT
$11.4B
| $748K | ﹤0.01% |
11,299
+3,551
| +46% | +$234K |
|
4370
Monolithic Power Systems
MPWR
$67B
| $747K | ﹤0.01% |
7,746
+3,355
| +76% | +$320K |
|
4371
PUT
Quanta Services
PWR
$101B
| $747K | ﹤0.01% |
22,700
+5,700
| +34% | +$190K |
|
4372
Rush Enterprises Class A
RUSHA
$9.62B
| $746K | ﹤0.01% |
45,149
-138,384
| -75% | -$2.22M |
|
4373
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $746K | ﹤0.01% |
9,681
-585
| -6% | -$44.6K |
|
|
SBNY
4374
PUT
DELISTED
Signature Bank
SBNY
| $746K | ﹤0.01% |
5,200
-3,100
| -37% | -$440K |
|
4375
IPG Photonics
IPGP
$3.57B
| $744K | ﹤0.01% |
5,128
-26,471
| -84% | -$3.55M |
|
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.