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 | |
|---|---|---|---|---|---|---|
5376
OneMain Financial
OMF
$7.51B
| $375K | ﹤0.01% |
+15,246
| New | +$358K |
|
5377
POSCO
PKX
$17.1B
| $375K | ﹤0.01% |
+5,997
| New | +$361K |
|
|
MOBL
5378
DELISTED
MobileIron, Inc.
MOBL
| $375K | ﹤0.01% |
61,901
+3,434
| +6% | +$18K |
|
5379
CALL
AZZ Inc
AZZ
$4.52B
| $374K | ﹤0.01% |
6,700
+1,400
| +26% | +$79.5K |
|
5380
CALL
Dine Brands
DIN
$440M
| $374K | ﹤0.01% |
8,500
-16,900
| -67% | -$844K |
|
5381
PUT
Helix Energy Solutions
HLX
$1.49B
| $374K | ﹤0.01% |
66,300
+12,600
| +23% | +$76.2K |
|
|
REV
5382
CALL
DELISTED
Revlon, Inc.
REV
| $374K | ﹤0.01% |
+15,800
| New | +$359K |
|
5383
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $373K | ﹤0.01% |
3,100
-700
| -18% | -$81.5K |
|
|
PTHN
5384
PUT
DELISTED
Patheon N.V.
PTHN
| $373K | ﹤0.01% |
+10,700
| New | +$330K |
|
|
PR
5385
Permian Resources
PR
$17.7B
| $372K | ﹤0.01% |
23,527
-23,291
| -50% | -$383K |
|
|
TRTN
5386
DELISTED
Triton International Limited
TRTN
| $372K | ﹤0.01% |
11,118
-64,112
| -85% | -$1.89M |
|
|
ARRY
5387
CALL
DELISTED
Array Biopharma Inc
ARRY
| $372K | ﹤0.01% |
44,500
-8,900
| -17% | -$72.8K |
|
|
CWEN.A
5388
DELISTED
Clearway Energy Class A
CWEN.A
| $371K | ﹤0.01% |
21,774
-12,829
| -37% | -$220K |
|
|
TSE
5389
PUT
DELISTED
Trinseo
TSE
| $371K | ﹤0.01% |
5,400
-4,600
| -46% | -$301K |
|
5390
CALL
Delek US
DK
$4.18B
| $370K | ﹤0.01% |
14,000
-5,100
| -27% | -$126K |
|
5391
Rockwell Automation
ROK
$49.5B
| $370K | ﹤0.01% |
2,286
-448,527
| -99% | -$70.7M |
|
|
SHLX
5392
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $370K | ﹤0.01% |
12,200
-1,200
| -9% | -$37.2K |
|
|
RDC
5393
PUT
DELISTED
Rowan Companies Plc
RDC
| $370K | ﹤0.01% |
36,100
+2,900
| +9% | +$38K |
|
5394
CALL
AES
AES
$10.5B
| $369K | ﹤0.01% |
33,200
-236,300
| -88% | -$2.71M |
|
|
OPPE
5395
WisdomTree European Opportunities Fund
OPPE
$296M
| $369K | ﹤0.01% |
12,529
+3,361
| +37% | +$99.9K |
|
5396
PUT
Generac Holdings
GNRC
$12.8B
| $369K | ﹤0.01% |
+10,200
| New | +$364K |
|
|
CEO
5397
DELISTED
CNOOC Limited
CEO
| $369K | ﹤0.01% |
3,373
-1,507
| -31% | -$173K |
|
5398
CALL
eHealth
EHTH
$38.8M
| $368K | ﹤0.01% |
19,600
+6,600
| +51% | +$105K |
|
5399
iShares US Transportation ETF
IYT
$2.3B
| $368K | ﹤0.01% |
8,564
-133,152
| -94% | -$5.51M |
|
5400
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $368K | ﹤0.01% |
27
-29
| -52% | -$557K |
|
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.