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 | |
|---|---|---|---|---|---|---|
4826
Independence Realty Trust
IRT
$3.96B
| $543K | ﹤0.01% |
55,009
+40,247
| +273% | +$382K |
|
|
QEP
4827
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $543K | ﹤0.01% |
53,800
+14,300
| +36% | +$155K |
|
|
BRS
4828
DELISTED
Bristow Group, Inc.
BRS
| $543K | ﹤0.01% |
70,887
-3,232
| -4% | -$35.6K |
|
|
ESV
4829
CALL
DELISTED
Ensco Rowan plc
ESV
| $543K | ﹤0.01% |
26,300
-11,125
| -30% | -$319K |
|
|
UN
4830
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | ﹤0.01% |
9,800
-49,400
| -83% | -$2.67M |
|
|
AZPN
4831
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $542K | ﹤0.01% |
9,800
+2,500
| +34% | +$138K |
|
|
BRSS
4832
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $541K | ﹤0.01% |
17,688
+10,314
| +140% | +$331K |
|
4833
Barnes & Noble Education
BNED
$417M
| $540K | ﹤0.01% |
508
+227
| +81% | +$227K |
|
4834
CALL
Commercial Metals
CMC
$7.98B
| $540K | ﹤0.01% |
27,800
+10,300
| +59% | +$191K |
|
|
FLG
4835
PUT
Flagstar Bank National Association
FLG
$5.9B
| $540K | ﹤0.01% |
13,700
-1,600
| -10% | -$63.6K |
|
4836
CALL
HubSpot
HUBS
$12B
| $539K | ﹤0.01% |
+8,200
| New | +$554K |
|
4837
Insteel Industries
IIIN
$635M
| $539K | ﹤0.01% |
16,363
-3,545
| -18% | -$118K |
|
4838
PUT
PTC Therapeutics
PTCT
$6.06B
| $539K | ﹤0.01% |
29,400
-800
| -3% | -$10.8K |
|
4839
CALL
CACI
CACI
$15B
| $538K | ﹤0.01% |
4,300
+800
| +23% | +$97.2K |
|
4840
Columbus McKinnon
CMCO
$550M
| $538K | ﹤0.01% |
+21,174
| New | +$548K |
|
4841
CALL
ProShares Ultra Dow30
DDM
$544M
| $538K | ﹤0.01% |
33,000
-33,600
| -50% | -$530K |
|
4842
MarineMax
HZO
$1.15B
| $538K | ﹤0.01% |
27,555
+12,462
| +83% | +$244K |
|
4843
eHealth
EHTH
$39.7M
| $537K | ﹤0.01% |
28,558
-28,264
| -50% | -$451K |
|
4844
CALL
Gray Television
GTN
$520M
| $537K | ﹤0.01% |
39,200
+7,100
| +22% | +$95.8K |
|
4845
iShares International Equity Factor ETF
INTF
$3.77B
| $537K | ﹤0.01% |
+20,482
| New | +$534K |
|
|
GES
4846
CALL
DELISTED
Guess Inc
GES
| $535K | ﹤0.01% |
41,900
+10,700
| +34% | +$120K |
|
4847
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
| $534K | ﹤0.01% |
28,116
-12,726
| -31% | -$252K |
|
|
USCR
4848
PUT
DELISTED
U S Concrete, Inc.
USCR
| $534K | ﹤0.01% |
6,800
-32,900
| -83% | -$2.24M |
|
4849
Calix
CALX
$2.51B
| $533K | ﹤0.01% |
77,827
+43,965
| +130% | +$298K |
|
4850
PUT
HealthEquity
HQY
$8.83B
| $533K | ﹤0.01% |
10,700
-2,800
| -21% | -$131K |
|
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.