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 | |
|---|---|---|---|---|---|---|
4726
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $589K | ﹤0.01% |
18,300
+3,900
| +27% | +$125K |
|
|
NS
4727
CALL
DELISTED
NuStar Energy L.P.
NS
| $588K | ﹤0.01% |
12,600
+1,900
| +18% | +$88.8K |
|
4728
PUT
Alarm.com
ALRM
$2.72B
| $587K | ﹤0.01% |
+15,600
| New | +$523K |
|
|
BKS
4729
PUT
DELISTED
Barnes & Noble
BKS
| $587K | ﹤0.01% |
77,200
+34,900
| +83% | +$274K |
|
4730
Casella Waste Systems
CWST
$5.79B
| $586K | ﹤0.01% |
+35,701
| New | +$528K |
|
4731
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $586K | ﹤0.01% |
25,000
-113,915
| -82% | -$2.65M |
|
4732
iShares US Treasury Bond ETF
GOVT
$43.8B
| $586K | ﹤0.01% |
23,184
-23,659
| -51% | -$597K |
|
4733
CALL
Shutterstock
SSTK
$217M
| $586K | ﹤0.01% |
13,300
-8,300
| -38% | -$367K |
|
|
TGP
4734
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $586K | ﹤0.01% |
38,200
+4,500
| +13% | +$72.7K |
|
4735
CALL
BWX Technologies
BWXT
$15.8B
| $585K | ﹤0.01% |
12,000
+3,900
| +48% | +$189K |
|
4736
PUT
Extra Space Storage
EXR
$31B
| $585K | ﹤0.01% |
7,500
+2,700
| +56% | +$207K |
|
|
DNR
4737
DELISTED
Denbury Resources, Inc.
DNR
| $585K | ﹤0.01% |
382,326
-542,588
| -59% | -$1.01M |
|
|
XIFR
4738
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $584K | ﹤0.01% |
15,800
+1,300
| +9% | +$44.8K |
|
|
GMLP
4739
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $584K | ﹤0.01% |
29,100
+16,300
| +127% | +$343K |
|
4740
Jacobs Solutions
J
$17B
| $583K | ﹤0.01% |
12,969
-52,998
| -80% | -$2.36M |
|
4741
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $583K | ﹤0.01% |
626
-2,950
| -82% | -$2.93M |
|
|
SAND
4742
CALL
DELISTED
Sandstorm Gold
SAND
| $583K | ﹤0.01% |
150,700
+42,900
| +40% | +$163K |
|
|
RSPP
4743
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $581K | ﹤0.01% |
18,000
-1,800
| -9% | -$66.9K |
|
4744
CALL
Ashland
ASH
$3.36B
| $580K | ﹤0.01% |
8,800
-157,990
| -95% | -$10M |
|
4745
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $580K | ﹤0.01% |
25,530
+11,837
| +86% | +$235K |
|
|
BV
4746
DELISTED
Bazaarvoice, Inc.
BV
| $580K | ﹤0.01% |
117,116
-29,324
| -20% | -$135K |
|
4747
ePlus
PLUS
$2.32B
| $579K | ﹤0.01% |
+15,630
| New | +$567K |
|
4748
Ferrari
RACE
$71.6B
| $579K | ﹤0.01% |
6,735
-19,727
| -75% | -$1.62M |
|
|
CPN
4749
PUT
DELISTED
Calpine Corporation
CPN
| $579K | ﹤0.01% |
42,800
-35,800
| -46% | -$431K |
|
4750
East-West Bancorp
EWBC
$18.5B
| $578K | ﹤0.01% |
9,863
-422,540
| -98% | -$23.3M |
|
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.