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 |
Citigroup
C
|
+$702M |
| 2 |
Applied Materials
AMAT
|
+$507M |
| 3 |
Keurig Dr Pepper
KDP
|
+$387M |
| 4 |
KeyCorp
KEY
|
+$383M |
| 5 |
Visa
V
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Broadcom
AVGO
|
+$446M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Analog Devices
ADI
|
+$309M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
4351
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | ﹤0.01% |
112,300
-9,400
| -8% | -$143K |
|
|
HAPN
4352
Happen Inc
HAPN
$2.24B
| $1.53M | ﹤0.01% |
80,615
-69,772
| -46% | -$1.18M |
|
4353
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $1.53M | ﹤0.01% |
1,280
+650
| +103% | +$929K |
|
|
NETI
4354
DELISTED
Eneti Inc.
NETI
| $1.53M | ﹤0.01% |
23,138
+19,085
| +471% | +$1.31M |
|
|
ELGX
4355
DELISTED
Endologix Inc
ELGX
| $1.53M | ﹤0.01% |
26,968
-8,222
| -23% | -$417K |
|
4356
American Vanguard Corp
AVD
$68.9M
| $1.52M | ﹤0.01% |
66,466
+14,141
| +27% | +$313K |
|
4357
PUT
Nice
NICE
$5.97B
| $1.52M | ﹤0.01% |
14,700
+11,100
| +308% | +$1.12M |
|
|
SRG
4358
Seritage Growth Properties
SRG
$136M
| $1.52M | ﹤0.01% |
35,897
-127,159
| -78% | -$4.97M |
|
|
USG
4359
PUT
DELISTED
Usg
USG
| $1.52M | ﹤0.01% |
35,300
-54,800
| -61% | -$2.28M |
|
|
HTBK
4360
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
89,528
+77,614
| +651% | +$1.32M |
|
4361
Otter Tail
OTTR
$3.94B
| $1.52M | ﹤0.01% |
31,912
+24,833
| +351% | +$1.12M |
|
4362
Rexford Industrial Realty
REXR
$8.19B
| $1.52M | ﹤0.01% |
48,355
-1,494
| -3% | -$45.7K |
|
4363
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.52M | ﹤0.01% |
7,830
+6,100
| +353% | +$1.13M |
|
4364
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.51M | ﹤0.01% |
66,900
+38,800
| +138% | +$873K |
|
4365
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.51M | ﹤0.01% |
+137,556
| New | +$1.5M |
|
4366
CALL
International Flavors & Fragrances
IFF
$21.9B
| $1.51M | ﹤0.01% |
12,200
-201,000
| -94% | -$26.3M |
|
4367
CALL
Visteon
VC
$2.78B
| $1.51M | ﹤0.01% |
11,700
+2,700
| +30% | +$338K |
|
4368
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.51M | ﹤0.01% |
46,200
+25,600
| +124% | +$801K |
|
4369
CALL
Corcept Therapeutics
CORT
$12B
| $1.51M | ﹤0.01% |
96,000
+43,200
| +82% | +$752K |
|
|
TUP
4370
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | ﹤0.01% |
36,600
+4,600
| +14% | +$202K |
|
|
NLSN
4371
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | ﹤0.01% |
48,800
-16,100
| -25% | -$504K |
|
4372
PUT
Reinsurance Group of America
RGA
$16.1B
| $1.51M | ﹤0.01% |
11,300
-500
| -4% | -$74.6K |
|
|
TFCF
4373
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | ﹤0.01% |
30,600
-11,900
| -28% | -$465K |
|
4374
Columbus McKinnon
CMCO
$584M
| $1.51M | ﹤0.01% |
34,738
+25,467
| +275% | +$987K |
|
|
NTRI
4375
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.5M | ﹤0.01% |
39,100
-37,000
| -49% | -$1.23M |
|
Similar funds
Citadel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Citadel Advisors held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.
- Citadel Advisors's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
- Citadel Advisors added most to Citigroup in Q2 2018, an estimated $702M increase.
- Citadel Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
- Citadel Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
- Citadel Advisors's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
- Citadel Advisors opened 1,572 new positions and closed 1,012 in Q2 2018.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $203B.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.