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 | |
|---|---|---|---|---|---|---|
4526
CALL
Red Robin
RRGB
$152M
| $1.38M | ﹤0.01% |
29,500
-1,300
| -4% | -$73.7K |
|
4527
CALL
Cognex
CGNX
$11.3B
| $1.37M | ﹤0.01% |
30,800
-600
| -2% | -$28.4K |
|
4528
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.37M | ﹤0.01% |
+27,319
| New | +$1.37M |
|
|
TVRD
4529
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $1.37M | ﹤0.01% |
1,992
+1,145
| +135% | +$582K |
|
4530
PUT
Emcor
EME
$36B
| $1.37M | ﹤0.01% |
18,000
+5,500
| +44% | +$426K |
|
4531
CALL
Intellia Therapeutics
NTLA
$1.67B
| $1.37M | ﹤0.01% |
50,100
+26,200
| +110% | +$635K |
|
|
AERI
4532
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.37M | ﹤0.01% |
20,300
+9,200
| +83% | +$515K |
|
4533
Brink's
BCO
$4.62B
| $1.37M | ﹤0.01% |
17,169
-138,816
| -89% | -$10.5M |
|
4534
The Bancorp
TBBK
$2.84B
| $1.37M | ﹤0.01% |
130,930
+61,968
| +90% | +$680K |
|
|
TSE
4535
PUT
DELISTED
Trinseo
TSE
| $1.37M | ﹤0.01% |
19,300
+12,200
| +172% | +$907K |
|
4536
CALL
Gogo Inc
GOGO
$492M
| $1.37M | ﹤0.01% |
281,400
+148,100
| +111% | +$989K |
|
|
EGC
4537
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.37M | ﹤0.01% |
154,654
+140,865
| +1,022% | +$961K |
|
4538
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $1.36M | ﹤0.01% |
16,200
-6,300
| -28% | -$549K |
|
4539
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.36M | ﹤0.01% |
40,590
+10,662
| +36% | +$385K |
|
4540
PUT
Green Dot
GDOT
$745M
| $1.36M | ﹤0.01% |
18,600
+11,100
| +148% | +$765K |
|
4541
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.36M | ﹤0.01% |
118,600
+77,100
| +186% | +$850K |
|
4542
Liberty Media Series A
FWONA
$23.6B
| $1.36M | ﹤0.01% |
40,331
-12,422
| -24% | -$358K |
|
4543
Graham Holdings Company
GHC
$5.02B
| $1.36M | ﹤0.01% |
2,324
+1,776
| +324% | +$1.07M |
|
4544
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
15,926
+1,053
| +7% | +$87.3K |
|
4545
Tantech Holdings
TANH
$6.1M
| $1.36M | ﹤0.01% |
51
+36
| +240% | +$1.09M |
|
|
TRVG
4546
trivago
TRVG
$397M
| $1.36M | ﹤0.01% |
59,907
-5,981
| -9% | -$158K |
|
4547
Autohome
ATHM
$2.62B
| $1.36M | ﹤0.01% |
13,442
-3,600
| -21% | -$369K |
|
4548
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $1.36M | ﹤0.01% |
32,414
+12,811
| +65% | +$560K |
|
4549
iShares MSCI Canada ETF
EWC
$6.33B
| $1.36M | ﹤0.01% |
+47,585
| New | +$1.35M |
|
4550
CALL
Glaukos
GKOS
$10.6B
| $1.36M | ﹤0.01% |
33,400
+16,400
| +96% | +$583K |
|
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.