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 | |
|---|---|---|---|---|---|---|
4776
Essent Group
ESNT
$6.14B
| $565K | ﹤0.01% |
+15,226
| New | +$559K |
|
4777
United Fire Group
UFCS
$1.37B
| $565K | ﹤0.01% |
12,834
+6,401
| +100% | +$278K |
|
|
COUP
4778
CALL
DELISTED
Coupa Software Incorporated
COUP
| $565K | ﹤0.01% |
19,500
-35,000
| -64% | -$1.06M |
|
|
QIWI
4779
CALL
DELISTED
QIWI PLC
QIWI
| $565K | ﹤0.01% |
22,900
-3,900
| -15% | -$81.8K |
|
|
WLH
4780
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $565K | ﹤0.01% |
23,400
+7,300
| +45% | +$163K |
|
4781
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $564K | ﹤0.01% |
5,700
+1,000
| +21% | +$96.6K |
|
4782
Stagwell
STGW
$2.29B
| $564K | ﹤0.01% |
56,943
-32,177
| -36% | -$278K |
|
|
TCO
4783
DELISTED
Taubman Centers Inc.
TCO
| $564K | ﹤0.01% |
+9,469
| New | +$584K |
|
|
UNT
4784
DELISTED
UNIT Corporation
UNT
| $563K | ﹤0.01% |
30,081
-61,968
| -67% | -$1.23M |
|
|
ARRS
4785
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $563K | ﹤0.01% |
+20,100
| New | +$552K |
|
4786
PUT
Ethan Allen Interiors
ETD
$575M
| $562K | ﹤0.01% |
+17,400
| New | +$512K |
|
4787
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $562K | ﹤0.01% |
+15,578
| New | +$556K |
|
4788
Innoviva
INVA
$1.5B
| $561K | ﹤0.01% |
43,833
-503,407
| -92% | -$6.32M |
|
4789
Peoples Bancorp
PEBO
$1.48B
| $561K | ﹤0.01% |
+17,453
| New | +$562K |
|
4790
Ollie's Bargain Outlet
OLLI
$4.73B
| $560K | ﹤0.01% |
13,156
-223,942
| -94% | -$8.77M |
|
4791
CALL
Sanmina
SANM
$11.2B
| $560K | ﹤0.01% |
14,700
+2,000
| +16% | +$76K |
|
|
AMWD
4792
DELISTED
American Woodmark
AMWD
| $558K | ﹤0.01% |
+5,838
| New | +$536K |
|
4793
CALL
Avery Dennison
AVY
$13.6B
| $557K | ﹤0.01% |
6,300
+2,800
| +80% | +$234K |
|
4794
Energy Recovery
ERII
$397M
| $557K | ﹤0.01% |
67,225
-14,283
| -18% | -$114K |
|
4795
State Street Ultra Short Term Bond ETF
ULST
$526M
| $557K | ﹤0.01% |
13,830
-3,813
| -22% | -$154K |
|
4796
PUT
Emcor
EME
$36.8B
| $556K | ﹤0.01% |
8,500
-900
| -10% | -$57.9K |
|
4797
CALL
Honda
HMC
$40.6B
| $556K | ﹤0.01% |
20,300
+6,200
| +44% | +$175K |
|
4798
PUT
Cintas
CTAS
$81.4B
| $555K | ﹤0.01% |
17,600
-17,200
| -49% | -$535K |
|
4799
Amplify Video Game Tech ETF
GAMR
$39.9M
| $555K | ﹤0.01% |
+13,518
| New | +$519K |
|
4800
CALL
Granite Construction
GVA
$5.41B
| $555K | ﹤0.01% |
11,500
+4,700
| +69% | +$234K |
|
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.