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 | |
|---|---|---|---|---|---|---|
4801
PUT
Philips
PHG
$26.8B
| $555K | ﹤0.01% |
20,420
-20,502
| -50% | -$537K |
|
4802
CALL
Barclays
BCS
$94.4B
| $554K | ﹤0.01% |
54,978
| – | – |
|
|
MRSH
4803
PUT
Marsh
MRSH
$90.1B
| $554K | ﹤0.01% |
7,100
-1,800
| -20% | -$136K |
|
|
WIFI
4804
DELISTED
Boingo Wireless, Inc.
WIFI
| $554K | ﹤0.01% |
+37,055
| New | +$560K |
|
|
DERM
4805
CALL
DELISTED
Dermira, Inc.
DERM
| $554K | ﹤0.01% |
19,000
+5,600
| +42% | +$170K |
|
4806
Karyopharm Therapeutics
KPTI
$45.1M
| $553K | ﹤0.01% |
4,076
-1,239
| -23% | -$183K |
|
4807
PUT
Bank OZK
OZK
$5.69B
| $553K | ﹤0.01% |
11,800
-3,700
| -24% | -$176K |
|
4808
PUT
ProShares UltraShort QQQ
QID
$241M
| $553K | ﹤0.01% |
396
+50
| +14% | +$70.6K |
|
4809
US Physical Therapy
USPH
$1.22B
| $552K | ﹤0.01% |
9,147
+1,689
| +23% | +$108K |
|
4810
German American Bancorp
GABC
$1.91B
| $551K | ﹤0.01% |
+16,173
| New | +$518K |
|
4811
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $550K | ﹤0.01% |
10,300
+1,000
| +11% | +$48.8K |
|
4812
CALL
UFP Industries
UFPI
$5.06B
| $550K | ﹤0.01% |
+18,900
| New | +$574K |
|
|
VTLE
4813
PUT
DELISTED
Vital Energy
VTLE
| $549K | ﹤0.01% |
2,610
+950
| +57% | +$234K |
|
|
TEN
4814
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $549K | ﹤0.01% |
9,500
+2,200
| +30% | +$127K |
|
4815
PUT
Cimpress
CMPR
$2.4B
| $548K | ﹤0.01% |
5,800
-3,700
| -39% | -$327K |
|
4816
CALL
Manulife Financial
MFC
$72.6B
| $548K | ﹤0.01% |
29,200
-5,200
| -15% | -$91.7K |
|
4817
CALL
MGP Ingredients
MGPI
$381M
| $548K | ﹤0.01% |
10,700
+4,500
| +73% | +$235K |
|
4818
PUT
Upbound Group
UPBD
$1.15B
| $548K | ﹤0.01% |
46,800
-18,200
| -28% | -$206K |
|
|
CRCM
4819
PUT
DELISTED
CARE.COM, INC.
CRCM
| $548K | ﹤0.01% |
36,300
+10,000
| +38% | +$140K |
|
4820
iShares Global Consumer Staples ETF
KXI
$1.07B
| $547K | ﹤0.01% |
10,710
+3,440
| +47% | +$177K |
|
|
ZAYO
4821
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $547K | ﹤0.01% |
17,700
+1,000
| +6% | +$32.7K |
|
|
PAGG
4822
DELISTED
Invesco Global Agriculture ETF
PAGG
| $547K | ﹤0.01% |
21,889
+2,836
| +15% | +$71K |
|
4823
PUT
Brookdale Senior Living
BKD
$3B
| $546K | ﹤0.01% |
37,100
+5,200
| +16% | +$71.9K |
|
4824
PUT
Franklin Covey
FC
$234M
| $544K | ﹤0.01% |
28,200
+8,100
| +40% | +$167K |
|
|
HTB
4825
HomeTrust Bancshares
HTB
$831M
| $544K | ﹤0.01% |
22,307
+6,481
| +41% | +$159K |
|
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.