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 | |
|---|---|---|---|---|---|---|
|
CY
4401
PUT
DELISTED
Cypress Semiconductor
CY
| $1.49M | ﹤0.01% |
95,300
-66,800
| -41% | -$1.1M |
|
4402
PUT
Dentsply Sirona
XRAY
$2.43B
| $1.48M | ﹤0.01% |
33,900
+5,500
| +19% | +$258K |
|
4403
e.l.f. Beauty
ELF
$5.81B
| $1.48M | ﹤0.01% |
97,304
+64,809
| +199% | +$1.23M |
|
4404
CALL
DTE Energy
DTE
$29.1B
| $1.48M | ﹤0.01% |
16,803
+940
| +6% | +$81.4K |
|
|
INWK
4405
DELISTED
InnerWorkings, Inc.
INWK
| $1.48M | ﹤0.01% |
170,535
+97,247
| +133% | +$898K |
|
4406
CALL
Toyota
TM
$225B
| $1.48M | ﹤0.01% |
11,500
-7,400
| -39% | -$975K |
|
|
DF
4407
PUT
DELISTED
Dean Foods Company
DF
| $1.48M | ﹤0.01% |
140,700
+45,800
| +48% | +$433K |
|
4408
PUT
AnaptysBio
ANAB
$1.68B
| $1.48M | ﹤0.01% |
20,800
-22,700
| -52% | -$1.9M |
|
4409
Moog Inc Class A
MOG.A
$12.8B
| $1.48M | ﹤0.01% |
18,956
+11,307
| +148% | +$932K |
|
4410
PUT
AGCO
AGCO
$7.2B
| $1.48M | ﹤0.01% |
24,300
+1,100
| +5% | +$70.2K |
|
4411
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.48M | ﹤0.01% |
36,300
+16,000
| +79% | +$631K |
|
|
CTT
4412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.48M | ﹤0.01% |
115,897
+18,068
| +18% | +$233K |
|
4413
EXL Service
EXLS
$5.29B
| $1.47M | ﹤0.01% |
130,170
+49,620
| +62% | +$566K |
|
4414
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.47M | ﹤0.01% |
56,988
+15,409
| +37% | +$372K |
|
|
IDTI
4415
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
46,200
+15,200
| +49% | +$483K |
|
|
COBZ
4416
DELISTED
CoBiz Financial,Inc
COBZ
| $1.47M | ﹤0.01% |
68,558
+19,165
| +39% | +$404K |
|
4417
CALL
Ziff Davis
ZD
$1.98B
| $1.47M | ﹤0.01% |
19,550
+14,375
| +278% | +$1.05M |
|
4418
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.47M | ﹤0.01% |
96,300
+28,800
| +43% | +$514K |
|
4419
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $1.47M | ﹤0.01% |
45,350
+31,870
| +236% | +$1.07M |
|
|
ACBI
4420
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.47M | ﹤0.01% |
74,885
+45,761
| +157% | +$917K |
|
4421
PUT
Dana Inc
DAN
$3.06B
| $1.47M | ﹤0.01% |
72,800
+13,900
| +24% | +$330K |
|
|
TECD
4422
CALL
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
17,900
+1,300
| +8% | +$107K |
|
4423
CALL
Banc of California
BANC
$2.97B
| $1.47M | ﹤0.01% |
75,100
+41,900
| +126% | +$802K |
|
|
NTGN
4424
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.47M | ﹤0.01% |
+116,418
| New | +$1.59M |
|
|
EVHC
4425
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | ﹤0.01% |
33,300
-27,200
| -45% | -$1.12M |
|
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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.