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 | |
|---|---|---|---|---|---|---|
5576
PUT
Alkermes
ALKS
$8.3B
| $330K | ﹤0.01% |
5,700
+700
| +14% | +$40.7K |
|
5577
Atmos Energy
ATO
$28.7B
| $330K | ﹤0.01% |
3,979
-487
| -11% | -$40K |
|
5578
PUT
Boyd Gaming
BYD
$6.05B
| $330K | ﹤0.01% |
13,300
-12,800
| -49% | -$308K |
|
5579
PUT
Plug Power
PLUG
$3.21B
| $330K | ﹤0.01% |
162,000
+143,600
| +780% | +$301K |
|
5580
Gentherm
THRM
$1.32B
| $330K | ﹤0.01% |
8,496
-3,564
| -30% | -$133K |
|
|
AFI
5581
DELISTED
Armstrong Flooring, Inc.
AFI
| $330K | ﹤0.01% |
+18,367
| New | +$344K |
|
|
TRCO
5582
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $330K | ﹤0.01% |
8,100
-2,600
| -24% | -$102K |
|
5583
IDT Corp
IDT
$1.67B
| $329K | ﹤0.01% |
27,101
-27,288
| -50% | -$354K |
|
5584
RELX
RELX
$60.4B
| $329K | ﹤0.01% |
+15,035
| New | +$317K |
|
5585
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $329K | ﹤0.01% |
21,600
-8,000
| -27% | -$114K |
|
|
CMRX
5586
DELISTED
Chimerix, Inc.
CMRX
| $329K | ﹤0.01% |
60,482
-62,787
| -51% | -$330K |
|
|
MIC
5587
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $329K | ﹤0.01% |
4,200
-14,700
| -78% | -$1.16M |
|
|
EEB
5588
DELISTED
Invesco BRIC ETF
EEB
| $329K | ﹤0.01% |
+10,246
| New | +$327K |
|
5589
CALL
Iridium Communications
IRDM
$5.27B
| $328K | ﹤0.01% |
29,700
+19,500
| +191% | +$204K |
|
|
NOAH
5590
Noah Holdings
NOAH
$591M
| $328K | ﹤0.01% |
+11,445
| New | +$304K |
|
5591
CALL
Vuzix
VUZI
$220M
| $328K | ﹤0.01% |
50,000
-7,800
| -13% | -$46.2K |
|
|
WIN
5592
PUT
DELISTED
Windstream Holdings Inc
WIN
| $328K | ﹤0.01% |
16,900
-29,180
| -63% | -$706K |
|
5593
America Movil
AMX
$69.8B
| $327K | ﹤0.01% |
20,511
-42,268
| -67% | -$655K |
|
5594
PUT
Altisource Portfolio Solutions
ASPS
$65.6M
| $327K | ﹤0.01% |
1,875
+575
| +44% | +$114K |
|
5595
CALL
Vanguard Total Bond Market
BND
$162B
| $327K | ﹤0.01% |
4,000
-3,300
| -45% | -$270K |
|
5596
CALL
Enanta Pharmaceuticals
ENTA
$391M
| $327K | ﹤0.01% |
+9,100
| New | +$291K |
|
|
5597
Iridium Communications
IRDM
$5.27B
| $327K | ﹤0.01% |
29,518
-55,984
| -65% | -$585K |
|
5598
CALL
ProShares Ultra Technology
ROM
$1.33B
| $327K | ﹤0.01% |
+40,000
| New | +$330K |
|
|
AY
5599
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $327K | ﹤0.01% |
+15,300
| New | +$315K |
|
5600
CALL
Regency Centers
REG
$14.1B
| $326K | ﹤0.01% |
+5,200
| New | +$328K |
|
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.