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 | |
|---|---|---|---|---|---|---|
4576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $652K | ﹤0.01% |
+11,961
| New | +$644K |
|
4577
CALL
iShares MSCI Turkey ETF
TUR
$220M
| $652K | ﹤0.01% |
15,700
-22,600
| -59% | -$898K |
|
|
RYZ
4578
Ryerson Holding Corp
RYZ
$1.5B
| $651K | ﹤0.01% |
65,705
+28,867
| +78% | +$306K |
|
4579
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $650K | ﹤0.01% |
12,545
-1,868
| -13% | -$95.3K |
|
4580
CALL
Genesis Energy
GEL
$1.92B
| $650K | ﹤0.01% |
20,500
+9,400
| +85% | +$293K |
|
4581
iShares MSCI Taiwan ETF
EWT
$11.6B
| $649K | ﹤0.01% |
18,142
-93,732
| -84% | -$3.22M |
|
4582
CALL
Annaly Capital Management
NLY
$17.6B
| $649K | ﹤0.01% |
13,475
-32,850
| -71% | -$1.55M |
|
4583
PUT
Cooper-Standard Automotive
CPS
$484M
| $646K | ﹤0.01% |
+6,400
| New | +$685K |
|
4584
CALL
O-I Glass
OI
$1.05B
| $646K | ﹤0.01% |
27,000
+14,100
| +109% | +$310K |
|
|
AD
4585
Array Digital Infrastructure
AD
$3.09B
| $646K | ﹤0.01% |
16,860
-15,577
| -48% | -$603K |
|
|
VIVS
4586
VivoSim Labs
VIVS
$1.15M
| $646K | ﹤0.01% |
1,023
+857
| +516% | +$576K |
|
|
ZNGA
4587
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $646K | ﹤0.01% |
177,400
+17,700
| +11% | +$58.1K |
|
4588
CALL
Ameren
AEE
$30.2B
| $645K | ﹤0.01% |
11,800
-4,000
| -25% | -$222K |
|
|
EVRI
4589
DELISTED
Everi Holdings
EVRI
| $645K | ﹤0.01% |
88,549
+5,842
| +7% | +$37.8K |
|
|
WIRE
4590
DELISTED
Encore Wire Corp
WIRE
| $645K | ﹤0.01% |
15,109
+9,705
| +180% | +$417K |
|
4591
PUT
Hexcel
HXL
$7.74B
| $644K | ﹤0.01% |
+12,200
| New | +$631K |
|
|
NVMI
4592
Nova
NVMI
$13.1B
| $644K | ﹤0.01% |
+29,162
| New | +$649K |
|
4593
CALL
Opko Health
OPK
$1.04B
| $644K | ﹤0.01% |
97,900
-64,100
| -40% | -$449K |
|
4594
PUT
Zebra Technologies
ZBRA
$18B
| $643K | ﹤0.01% |
6,400
-4,200
| -40% | -$416K |
|
|
SGYP
4595
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $643K | ﹤0.01% |
144,600
-42,300
| -23% | -$174K |
|
|
DXGE
4596
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $643K | ﹤0.01% |
+21,279
| New | +$660K |
|
4597
CALL
Reinsurance Group of America
RGA
$16.4B
| $642K | ﹤0.01% |
5,000
-7,600
| -60% | -$960K |
|
|
4598
PUT
Reinsurance Group of America
RGA
$16.4B
| $642K | ﹤0.01% |
5,000
-3,100
| -38% | -$391K |
|
|
WGL
4599
CALL
DELISTED
Wgl Holdings
WGL
| $642K | ﹤0.01% |
7,700
-2,300
| -23% | -$191K |
|
4600
PUT
Coherent
COHR
$64B
| $641K | ﹤0.01% |
18,700
-3,300
| -15% | -$107K |
|
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.