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 | |
|---|---|---|---|---|---|---|
5801
CALL
Emcor
EME
$36B
| $288K | ﹤0.01% |
4,400
-1,100
| -20% | -$70.8K |
|
5802
Haverty Furniture Companies
HVT
$443M
| $288K | ﹤0.01% |
+11,475
| New | +$280K |
|
5803
CALL
iShares Europe ETF
IEV
$1.7B
| $288K | ﹤0.01% |
6,500
-200
| -3% | -$8.81K |
|
5804
Orthofix Medical
OFIX
$420M
| $287K | ﹤0.01% |
6,175
-42,202
| -87% | -$1.75M |
|
|
CMBT
5805
CMB.TECH NV
CMBT
$4.73B
| $287K | ﹤0.01% |
36,302
-606
| -2% | -$4.67K |
|
|
ARNA
5806
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $287K | ﹤0.01% |
17,000
+13,610
| +401% | +$187K |
|
|
VER
5807
PUT
DELISTED
VEREIT, Inc.
VER
| $287K | ﹤0.01% |
7,060
-2,600
| -27% | -$107K |
|
5808
Blackstone Mortgage Trust
BXMT
$2.47B
| $286K | ﹤0.01% |
9,055
-524,496
| -98% | -$16.3M |
|
5809
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
| $286K | ﹤0.01% |
12,790
+2,781
| +28% | +$61.4K |
|
5810
PUT
DTE Energy
DTE
$28.6B
| $286K | ﹤0.01% |
3,173
-1,292
| -29% | -$117K |
|
5811
PUT
Ares Capital
ARCC
$14.3B
| $285K | ﹤0.01% |
17,400
-17,200
| -50% | -$290K |
|
5812
CALL
Q2 Holdings
QTWO
$3.95B
| $285K | ﹤0.01% |
7,700
-4,900
| -39% | -$186K |
|
5813
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
| $285K | ﹤0.01% |
10,400
+2,800
| +37% | +$83.7K |
|
|
CARB
5814
DELISTED
Carbonite Inc
CARB
| $285K | ﹤0.01% |
13,080
+406
| +3% | +$8.35K |
|
|
FIGY
5815
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $285K | ﹤0.01% |
1,872
-1,662
| -47% | -$247K |
|
5816
AES
AES
$10.5B
| $284K | ﹤0.01% |
25,526
-268,568
| -91% | -$3.08M |
|
5817
NETSCOUT
NTCT
$2.81B
| $284K | ﹤0.01% |
8,270
-237,967
| -97% | -$8.61M |
|
5818
PUT
Toro Company
TTC
$9.41B
| $284K | ﹤0.01% |
4,100
+500
| +14% | +$33.4K |
|
|
PLND
5819
DELISTED
VanEck Vectors Poland ETF
PLND
| $284K | ﹤0.01% |
+15,381
| New | +$269K |
|
|
ATW
5820
PUT
DELISTED
Atwood Oceanics
ATW
| $284K | ﹤0.01% |
34,800
-16,400
| -32% | -$141K |
|
|
QIWI
5821
PUT
DELISTED
QIWI PLC
QIWI
| $284K | ﹤0.01% |
+11,500
| New | +$241K |
|
5822
PUT
Beazer Homes USA
BZH
$874M
| $283K | ﹤0.01% |
20,600
-8,900
| -30% | -$115K |
|
5823
PUT
Hovnanian Enterprises
HOV
$805M
| $283K | ﹤0.01% |
4,040
-348
| -8% | -$20.5K |
|
|
LTC
5824
PUT
LTC Properties
LTC
$2.05B
| $283K | ﹤0.01% |
5,500
-3,300
| -38% | -$161K |
|
5825
PUT
Nice
NICE
$5.95B
| $283K | ﹤0.01% |
+3,600
| New | +$267K |
|
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.