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 |
Citigroup
C
|
+$702M |
| 2 |
Applied Materials
AMAT
|
+$507M |
| 3 |
Keurig Dr Pepper
KDP
|
+$387M |
| 4 |
KeyCorp
KEY
|
+$383M |
| 5 |
Visa
V
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Broadcom
AVGO
|
+$446M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Analog Devices
ADI
|
+$309M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
4901
PUT
DELISTED
KLX Inc.
KLXI
| $1.09M | ﹤0.01% |
18,027
+7,353
| +69% | +$451K |
|
|
PRAH
4902
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
11,700
+1,200
| +11% | +$103K |
|
|
OPLN
4903
CALL
Openlane
OPLN
$4.54B
| $1.09M | ﹤0.01% |
52,576
+28,270
| +116% | +$576K |
|
4904
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $1.09M | ﹤0.01% |
47,300
-10,200
| -18% | -$217K |
|
4905
CALL
WisdomTree
WT
$3.22B
| $1.09M | ﹤0.01% |
119,900
+47,400
| +65% | +$495K |
|
4906
Monolithic Power Systems
MPWR
$68.9B
| $1.09M | ﹤0.01% |
8,143
-3,354
| -29% | -$427K |
|
|
SNP
4907
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | ﹤0.01% |
12,100
-43,200
| -78% | -$4.13M |
|
|
WFT
4908
CALL
DELISTED
Weatherford International plc
WFT
| $1.09M | ﹤0.01% |
330,300
+82,300
| +33% | +$256K |
|
4909
CALL
Strategy Inc
MSTR
$38.4B
| $1.09M | ﹤0.01% |
85,000
-39,000
| -31% | -$508K |
|
4910
CALL
Pacira BioSciences
PCRX
$997M
| $1.09M | ﹤0.01% |
33,900
+2,100
| +7% | +$72.5K |
|
4911
CALL
FIVE9
FIVN
$2.54B
| $1.08M | ﹤0.01% |
31,400
+13,300
| +73% | +$431K |
|
|
CONE
4912
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
18,600
+2,600
| +16% | +$141K |
|
|
BMCH
4913
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | ﹤0.01% |
52,054
+22,406
| +76% | +$444K |
|
4914
PUT
Gray Television
GTN
$552M
| $1.08M | ﹤0.01% |
68,600
+33,600
| +96% | +$403K |
|
4915
PUT
TC Energy
TRP
$65.9B
| $1.08M | ﹤0.01% |
25,100
+9,100
| +57% | +$386K |
|
4916
PUT
Wabtec
WAB
$49.3B
| $1.08M | ﹤0.01% |
11,000
+3,300
| +43% | +$307K |
|
|
WPZ
4917
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | ﹤0.01% |
26,700
-50,000
| -65% | -$1.9M |
|
|
QIWI
4918
PUT
DELISTED
QIWI PLC
QIWI
| $1.08M | ﹤0.01% |
68,800
+18,400
| +37% | +$315K |
|
4919
Brady Corp
BRC
$4.57B
| $1.08M | ﹤0.01% |
28,118
+11,675
| +71% | +$448K |
|
4920
Vishay Precision Group
VPG
$914M
| $1.08M | ﹤0.01% |
28,375
+9,244
| +48% | +$314K |
|
|
EBSB
4921
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
56,524
+43,831
| +345% | +$856K |
|
4922
CALL
Generac Holdings
GNRC
$12.5B
| $1.08M | ﹤0.01% |
20,900
+7,500
| +56% | +$364K |
|
4923
Mercury Systems
MRCY
$6.52B
| $1.08M | ﹤0.01% |
28,389
+19,005
| +203% | +$736K |
|
|
DCPH
4924
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | ﹤0.01% |
27,471
+1,134
| +4% | +$33.4K |
|
|
ONTL
4925
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
| $1.08M | ﹤0.01% |
41,110
+29,175
| +244% | +$783K |
|
Similar funds
Citadel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Citadel Advisors held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.
- Citadel Advisors's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
- Citadel Advisors added most to Citigroup in Q2 2018, an estimated $702M increase.
- Citadel Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
- Citadel Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
- Citadel Advisors's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
- Citadel Advisors opened 1,572 new positions and closed 1,012 in Q2 2018.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $203B.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.