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 | |
|---|---|---|---|---|---|---|
4376
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $744K | ﹤0.01% |
13,600
+8,500
| +167% | +$448K |
|
4377
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $744K | ﹤0.01% |
+22,299
| New | +$725K |
|
4378
PUT
Universal Corp
UVV
$1.12B
| $744K | ﹤0.01% |
11,500
-3,900
| -25% | -$271K |
|
4379
CALL
Brinker International
EAT
$10.2B
| $743K | ﹤0.01% |
19,500
+11,200
| +135% | +$466K |
|
4380
PUT
Macerich
MAC
$6.99B
| $743K | ﹤0.01% |
12,800
+7,800
| +156% | +$473K |
|
4381
National Bank Holdings
NBHC
$1.94B
| $743K | ﹤0.01% |
22,451
-1,061
| -5% | -$33.7K |
|
|
CKH
4382
DELISTED
Seacor Holdings Inc.
CKH
| $743K | ﹤0.01% |
+22,409
| New | +$1.19M |
|
4383
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $742K | ﹤0.01% |
+136,500
| New | +$776K |
|
4384
BOK Financial
BOKF
$8.85B
| $741K | ﹤0.01% |
8,801
-7,144
| -45% | -$583K |
|
4385
PUT
ON Semiconductor
ON
$31.8B
| $740K | ﹤0.01% |
52,700
+15,800
| +43% | +$237K |
|
|
AHRT
4386
AH Realty Trust
AHRT
$506M
| $739K | ﹤0.01% |
+57,080
| New | +$782K |
|
4387
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $739K | ﹤0.01% |
3,250
+30
| +0.9% | +$8.05K |
|
|
SOHU
4388
PUT
Sohu.com
SOHU
$364M
| $739K | ﹤0.01% |
16,400
-3,800
| -19% | -$163K |
|
|
CDK
4389
CALL
DELISTED
CDK Global, Inc.
CDK
| $739K | ﹤0.01% |
11,900
+1,900
| +19% | +$119K |
|
4390
CALL
Omnicom Group
OMC
$24.2B
| $738K | ﹤0.01% |
8,900
-8,400
| -49% | -$700K |
|
|
TCP
4391
DELISTED
TC Pipelines LP
TCP
| $738K | ﹤0.01% |
13,417
+8,403
| +168% | +$481K |
|
4392
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $737K | ﹤0.01% |
21,800
-5,400
| -20% | -$198K |
|
|
IVC
4393
DELISTED
Invacare Corporation
IVC
| $736K | ﹤0.01% |
55,762
+38,554
| +224% | +$507K |
|
4394
CALL
Lithia Motors
LAD
$8.32B
| $735K | ﹤0.01% |
7,800
-2,100
| -21% | -$190K |
|
4395
CALL
Banco Santander
SAN
$211B
| $735K | ﹤0.01% |
114,678
+56,974
| +99% | +$354K |
|
|
CIM
4396
PUT
Chimera Investment
CIM
$993M
| $734K | ﹤0.01% |
13,133
+6,000
| +84% | +$347K |
|
|
SOHU
4397
CALL
Sohu.com
SOHU
$364M
| $734K | ﹤0.01% |
+16,300
| New | +$698K |
|
4398
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $733K | ﹤0.01% |
27,400
+11,700
| +75% | +$310K |
|
4399
CALL
Protolabs
PRLB
$2.21B
| $733K | ﹤0.01% |
10,900
| – | – |
|
|
LDL
4400
DELISTED
Lydall, Inc.
LDL
| $733K | ﹤0.01% |
+14,187
| New | +$731K |
|
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.