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 | 6.22% |
| 2 | Technology | 4.92% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
CALL
Block Inc
XYZ
$49.8B
| $71.7M | 0.04% |
1,163,900
+501,300
| +76% | +$27.6M |
|
502
PUT
Northrop Grumman
NOC
$83.2B
| $71.5M | 0.04% |
232,500
+34,200
| +17% | +$11.3M |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $71.3M | 0.04% |
4,394,292
+2,567,358
| +141% | +$38.6M |
|
504
Regency Centers
REG
$14B
| $71.2M | 0.04% |
1,146,651
+1,119,579
| +4,136% | +$65.7M |
|
505
CALL
Morgan Stanley
MS
$342B
| $71.2M | 0.04% |
1,501,700
+850,200
| +130% | +$44.4M |
|
506
PUT
Ford
F
$57.3B
| $70.8M | 0.03% |
6,392,000
+2,577,800
| +68% | +$29.5M |
|
507
Petrobras
PBR
$115B
| $70.8M | 0.03% |
7,054,709
+978,239
| +16% | +$12.5M |
|
508
PUT
Bausch Health
BHC
$2.43B
| $70.7M | 0.03% |
3,042,500
-130,900
| -4% | -$2.71M |
|
509
Kinder Morgan
KMI
$73.1B
| $70.7M | 0.03% |
3,999,047
-402,358
| -9% | -$6.58M |
|
510
Hancock Whitney
HWC
$6.4B
| $70.5M | 0.03% |
1,510,911
+566,316
| +60% | +$28.7M |
|
511
PUT
Best Buy
BBY
$18.2B
| $70.4M | 0.03% |
944,300
+163,400
| +21% | +$12.1M |
|
512
Netflix
NFLX
$325B
| $70.4M | 0.03% |
1,797,480
-3,318,760
| -65% | -$113M |
|
|
ZNGA
513
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.2M | 0.03% |
17,255,230
-10,129,479
| -37% | -$39.8M |
|
514
CALL
Qualcomm
QCOM
$174B
| $70.1M | 0.03% |
1,249,500
+323,800
| +35% | +$18.1M |
|
515
Equity Residential
EQR
$24.7B
| $70.1M | 0.03% |
1,100,687
+36,624
| +3% | +$2.28M |
|
|
SJR
516
DELISTED
Shaw Communications Inc.
SJR
| $69.7M | 0.03% |
3,420,205
+2,367,702
| +225% | +$48.4M |
|
517
First Industrial Realty Trust
FR
$8.33B
| $69.5M | 0.03% |
2,085,116
+678,019
| +48% | +$21.4M |
|
|
EA
518
DELISTED
Electronic Arts
EA
| $69.3M | 0.03% |
491,767
-587,875
| -54% | -$76.3M |
|
519
Reinsurance Group of America
RGA
$16.3B
| $69.2M | 0.03% |
518,544
+507,861
| +4,754% | +$75.7M |
|
520
Nucor
NUE
$61B
| $69.2M | 0.03% |
1,107,344
-1,446,635
| -57% | -$92.3M |
|
521
PUT
PepsiCo
PEP
$192B
| $69M | 0.03% |
633,400
+110,300
| +21% | +$11.4M |
|
|
AABA
522
CALL
DELISTED
Altaba Inc
AABA
| $68.9M | 0.03% |
941,800
-19,100
| -2% | -$1.43M |
|
523
CALL
DuPont de Nemours
DD
$19.8B
| $68.9M | 0.03% |
412,611
+38,303
| +10% | +$6.41M |
|
|
524
CALL
PepsiCo
PEP
$192B
| $68.9M | 0.03% |
632,500
+40,200
| +7% | +$4.15M |
|
525
BJs Wholesale Club
BJ
$11.9B
| $68.8M | 0.03% |
+2,908,491
| New | +$66.4M |
|
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 1,571 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 5% 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 1,571 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.