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 | |
|---|---|---|---|---|---|---|
|
EMES
4451
DELISTED
Emerge Energy Services LP
EMES
| $710K | ﹤0.01% |
78,758
+51,204
| +186% | +$591K |
|
4452
Vitamin Cottage Natural Grocers
NGVC
$646M
| $709K | ﹤0.01% |
85,640
+53,375
| +165% | +$525K |
|
4453
The 3D Printing ETF
PRNT
$65.5M
| $708K | ﹤0.01% |
+28,217
| New | +$695K |
|
4454
CALL
Crane NXT
CXT
$2.96B
| $706K | ﹤0.01% |
25,623
+2,591
| +11% | +$70.1K |
|
|
FPRX
4455
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $705K | ﹤0.01% |
23,400
+500
| +2% | +$15.6K |
|
|
BPMC
4456
PUT
DELISTED
Blueprint Medicines
BPMC
| $704K | ﹤0.01% |
13,900
+3,600
| +35% | +$153K |
|
4457
EnerSys
ENS
$7.2B
| $704K | ﹤0.01% |
9,713
-7,366
| -43% | -$580K |
|
|
JHG
4458
DELISTED
Janus Henderson
JHG
| $703K | ﹤0.01% |
+21,232
| New | +$694K |
|
4459
United States Natural Gas Fund
UNG
$489M
| $703K | ﹤0.01% |
6,479
-4,267
| -40% | -$495K |
|
|
EQM
4460
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $702K | ﹤0.01% |
9,400
-1,800
| -16% | -$135K |
|
|
MBFI
4461
DELISTED
MB Financial Corp
MBFI
| $702K | ﹤0.01% |
15,937
+5,036
| +46% | +$215K |
|
4462
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $701K | ﹤0.01% |
+35,712
| New | +$699K |
|
4463
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $700K | ﹤0.01% |
+30,498
| New | +$687K |
|
4464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $698K | ﹤0.01% |
7,631
-29,479
| -79% | -$2.7M |
|
4465
PUT
Alliance Resource Partners
ARLP
$3.2B
| $697K | ﹤0.01% |
36,900
+14,400
| +64% | +$311K |
|
4466
Impinj
PI
$5.46B
| $697K | ﹤0.01% |
14,335
-32,326
| -69% | -$1.36M |
|
4467
PUT
Primerica
PRI
$9.62B
| $697K | ﹤0.01% |
9,200
+4,000
| +77% | +$314K |
|
4468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $697K | ﹤0.01% |
55,810
-2,450
| -4% | -$30.5K |
|
4469
CBIZ
CBZ
$2.96B
| $696K | ﹤0.01% |
46,391
+19,576
| +73% | +$293K |
|
|
PEGI
4470
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $696K | ﹤0.01% |
+29,200
| New | +$654K |
|
4471
PUT
Sunoco
SUN
$14B
| $695K | ﹤0.01% |
22,700
-35,200
| -61% | -$1.05M |
|
4472
PUT
Open Text
OTEX
$6.02B
| $694K | ﹤0.01% |
22,000
-4,400
| -17% | -$145K |
|
4473
CALL
Landstar System
LSTR
$6.4B
| $693K | ﹤0.01% |
8,100
+1,900
| +31% | +$161K |
|
4474
Phibro Animal Health
PAHC
$1.38B
| $693K | ﹤0.01% |
18,699
+8,949
| +92% | +$292K |
|
4475
TTEC Holdings
TTEC
$77.4M
| $692K | ﹤0.01% |
16,957
-52,295
| -76% | -$1.9M |
|
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.