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 | |
|---|---|---|---|---|---|---|
5126
CALL
LCI Industries
LCII
$2.6B
| $440K | ﹤0.01% |
4,300
+300
| +8% | +$28.8K |
|
|
PBPB
5127
PUT
DELISTED
Potbelly
PBPB
| $439K | ﹤0.01% |
38,200
+13,200
| +53% | +$161K |
|
5128
PUT
Tenaris
TS
$26.6B
| $439K | ﹤0.01% |
14,100
+2,700
| +24% | +$85.1K |
|
5129
CALL
Visteon
VC
$2.86B
| $439K | ﹤0.01% |
4,300
-4,000
| -48% | -$395K |
|
5130
CALL
Wingstop
WING
$3.1B
| $439K | ﹤0.01% |
+14,200
| New | +$422K |
|
|
EGL
5131
DELISTED
Engility Holdings, Inc.
EGL
| $439K | ﹤0.01% |
15,448
+1,105
| +8% | +$30.8K |
|
5132
CALL
Carlyle Group
CG
$18.3B
| $438K | ﹤0.01% |
22,200
+2,500
| +13% | +$44.1K |
|
5133
CALL
Digimarc Corp
DMRC
$158M
| $438K | ﹤0.01% |
+10,900
| New | +$353K |
|
5134
PUT
Jones Lang LaSalle
JLL
$17B
| $438K | ﹤0.01% |
3,500
-3,700
| -51% | -$425K |
|
5135
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $438K | ﹤0.01% |
15,100
+5,600
| +59% | +$163K |
|
|
CSLT
5136
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $437K | ﹤0.01% |
105,170
+713
| +0.7% | +$2.78K |
|
5137
CALL
Encompass Health
EHC
$12.2B
| $436K | ﹤0.01% |
11,313
+3,394
| +43% | +$124K |
|
|
NGD
5138
CALL
DELISTED
New Gold Inc
NGD
| $436K | ﹤0.01% |
137,000
+12,000
| +10% | +$36K |
|
5139
Voya Financial
VOYA
$9.16B
| $436K | ﹤0.01% |
11,831
-631,887
| -98% | -$23M |
|
|
CCMP
5140
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $436K | ﹤0.01% |
5,900
-8,200
| -58% | -$620K |
|
|
TRVG
5141
PUT
trivago
TRVG
$365M
| $435K | ﹤0.01% |
+3,680
| New | +$323K |
|
|
TRTN
5142
CALL
DELISTED
Triton International Limited
TRTN
| $435K | ﹤0.01% |
+13,000
| New | +$384K |
|
|
FRED
5143
CALL
DELISTED
Fred's Inc
FRED
| $435K | ﹤0.01% |
47,100
+5,600
| +13% | +$74.4K |
|
|
STFC
5144
DELISTED
State Auto Financial Corp
STFC
| $435K | ﹤0.01% |
+16,911
| New | +$435K |
|
5145
PUT
Immersion
IMMR
$248M
| $434K | ﹤0.01% |
47,800
-2,300
| -5% | -$19.8K |
|
5146
CALL
ITT
ITT
$19.4B
| $434K | ﹤0.01% |
+10,800
| New | +$431K |
|
5147
PUT
Monolithic Power Systems
MPWR
$67B
| $434K | ﹤0.01% |
4,500
-1,300
| -22% | -$124K |
|
5148
CRA International
CRAI
$1.07B
| $433K | ﹤0.01% |
11,929
+1,298
| +12% | +$45.8K |
|
5149
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $433K | ﹤0.01% |
+9,764
| New | +$434K |
|
5150
CALL
iShares MSCI Chile ETF
ECH
$1.03B
| $433K | ﹤0.01% |
10,400
+1,900
| +22% | +$82.5K |
|
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.