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 | |
|---|---|---|---|---|---|---|
|
BRAZ
5401
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $368K | ﹤0.01% |
38,407
+12,532
| +48% | +$123K |
|
5402
CALL
Amdocs
DOX
$6.23B
| $367K | ﹤0.01% |
5,700
-3,200
| -36% | -$202K |
|
5403
PUT
Methode Electronics
MEI
$593M
| $367K | ﹤0.01% |
+8,900
| New | +$371K |
|
5404
PUT
Molina Healthcare
MOH
$10.7B
| $367K | ﹤0.01% |
5,300
-300
| -5% | -$18.4K |
|
|
DSLV
5405
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $367K | ﹤0.01% |
+13,561
| New | +$336K |
|
5406
CALL
Walker & Dunlop
WD
$1.47B
| $366K | ﹤0.01% |
7,500
+1,300
| +21% | +$60.6K |
|
|
FLXN
5407
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $366K | ﹤0.01% |
18,100
-23,000
| -56% | -$479K |
|
5408
PUT
Aecom
ACM
$8.19B
| $365K | ﹤0.01% |
11,300
-7,300
| -39% | -$242K |
|
5409
CALL
Atmos Energy
ATO
$28.7B
| $365K | ﹤0.01% |
4,400
-900
| -17% | -$73.8K |
|
5410
iShares MSCI Belgium ETF
EWK
$163M
| $365K | ﹤0.01% |
18,635
+4,495
| +32% | +$88.7K |
|
|
EXK
5411
Endeavour Silver
EXK
$3.05B
| $365K | ﹤0.01% |
119,547
+33,789
| +39% | +$104K |
|
5412
PUT
Nasdaq
NDAQ
$54.6B
| $365K | ﹤0.01% |
15,300
+6,300
| +70% | +$145K |
|
|
SYNT
5413
PUT
DELISTED
Syntel Inc
SYNT
| $365K | ﹤0.01% |
21,500
+2,700
| +14% | +$46.9K |
|
5414
CALL
CEVA Inc
CEVA
$855M
| $364K | ﹤0.01% |
8,000
-500
| -6% | -$20.5K |
|
5415
abrdn Physical Palladium Shares ETF
PALL
$648M
| $364K | ﹤0.01% |
+22,565
| New | +$354K |
|
5416
CALL
Rogers Communications
RCI
$19.7B
| $364K | ﹤0.01% |
7,700
+1,200
| +18% | +$55.4K |
|
|
ECHO
5417
CALL
EchoStar
ECHO
$26.6B
| $364K | ﹤0.01% |
7,404
-2,591
| -26% | -$123K |
|
|
ERF
5418
CALL
DELISTED
Enerplus Corporation
ERF
| $364K | ﹤0.01% |
44,800
-11,100
| -20% | -$87.6K |
|
|
CAMP
5419
CALL
DELISTED
CalAmp Corp.
CAMP
| $364K | ﹤0.01% |
778
+235
| +43% | +$99.7K |
|
5420
Enterprise Financial Services Corp
EFSC
$2.4B
| $363K | ﹤0.01% |
+8,892
| New | +$370K |
|
5421
PUT
ONE Gas
OGS
$5.09B
| $363K | ﹤0.01% |
5,200
+2,100
| +68% | +$146K |
|
|
EXPR
5422
PUT
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
2,690
-315
| -10% | -$48.9K |
|
5423
Global X Gold Explorers ETF NEW
GOEX
$127M
| $362K | ﹤0.01% |
+15,959
| New | +$358K |
|
5424
PUT
Green Plains
GPRE
$1.09B
| $362K | ﹤0.01% |
17,600
+8,600
| +96% | +$196K |
|
5425
PUT
Silicon Motion
SIMO
$8.45B
| $362K | ﹤0.01% |
7,500
+300
| +4% | +$14.8K |
|
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.