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 | |
|---|---|---|---|---|---|---|
|
ENDP
4426
PUT
DELISTED
Endo International plc
ENDP
| $719K | ﹤0.01% |
64,400
-139,700
| -68% | -$1.64M |
|
|
ATH
4427
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $719K | ﹤0.01% |
14,500
+9,800
| +209% | +$503K |
|
|
BUFF
4428
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $719K | ﹤0.01% |
31,500
+22,800
| +262% | +$539K |
|
4429
Quad
QUAD
$506M
| $718K | ﹤0.01% |
31,333
+22,951
| +274% | +$546K |
|
|
SPR
4430
CALL
DELISTED
Spirit AeroSystems
SPR
| $718K | ﹤0.01% |
12,400
+1,600
| +15% | +$89.9K |
|
4431
iShares MSCI Mexico ETF
EWW
$1.87B
| $717K | ﹤0.01% |
13,291
-168,905
| -93% | -$8.85M |
|
4432
PTC Therapeutics
PTCT
$6.01B
| $716K | ﹤0.01% |
39,051
-2,291
| -6% | -$30.9K |
|
|
VGR
4433
PUT
DELISTED
Vector Group Ltd.
VGR
| $716K | ﹤0.01% |
54,844
+14,038
| +34% | +$185K |
|
|
SYNH
4434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $716K | ﹤0.01% |
12,238
-409,332
| -97% | -$21.3M |
|
4435
PUT
A.O. Smith
AOS
$8.49B
| $715K | ﹤0.01% |
12,700
-18,100
| -59% | -$977K |
|
4436
iShares MSCI Singapore ETF
EWS
$1.16B
| $715K | ﹤0.01% |
+30,272
| New | +$708K |
|
|
MASI
4437
DELISTED
Masimo
MASI
| $715K | ﹤0.01% |
7,843
-30,889
| -80% | -$2.84M |
|
4438
CALL
Prologis
PLD
$134B
| $715K | ﹤0.01% |
12,200
-19,700
| -62% | -$1.1M |
|
4439
PUT
Prospect Capital
PSEC
$1.18B
| $715K | ﹤0.01% |
88,100
+13,100
| +17% | +$112K |
|
4440
PUT
Raymond James Financial
RJF
$34.8B
| $714K | ﹤0.01% |
13,350
-6,300
| -32% | -$317K |
|
4441
CALL
Beazer Homes USA
BZH
$874M
| $713K | ﹤0.01% |
52,000
+8,800
| +20% | +$114K |
|
4442
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $713K | ﹤0.01% |
+21,400
| New | +$719K |
|
|
WBIB
4443
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $712K | ﹤0.01% |
28,268
+7,447
| +36% | +$186K |
|
|
FMI
4444
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $712K | ﹤0.01% |
17,900
+4,500
| +34% | +$165K |
|
|
IBMG
4445
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $712K | ﹤0.01% |
27,964
-13,318
| -32% | -$339K |
|
|
GBL
4446
DELISTED
GAMCO Investors, Inc.
GBL
| $711K | ﹤0.01% |
24,030
-5,893
| -20% | -$172K |
|
4447
CALL
Scotiabank
BNS
$111B
| $710K | ﹤0.01% |
11,800
+400
| +4% | +$22.9K |
|
4448
CALL
iShares US Financials ETF
IYF
$4.44B
| $710K | ﹤0.01% |
13,200
+5,200
| +65% | +$272K |
|
4449
PUT
Kimco Realty
KIM
$16.4B
| $710K | ﹤0.01% |
38,700
+18,200
| +89% | +$357K |
|
4450
Tucows
TCX
$134M
| $710K | ﹤0.01% |
+13,275
| New | +$766K |
|
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.