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 | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
6201
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $504K | ﹤0.01% |
6,200
-5,400
| -47% | -$410K |
|
|
REV
6202
DELISTED
Revlon, Inc.
REV
| $504K | ﹤0.01% |
+28,717
| New | +$567K |
|
6203
PUT
Fortuna Silver Mines
FSM
$2.76B
| $503K | ﹤0.01% |
88,600
+4,200
| +5% | +$23.5K |
|
6204
PUT
Kennametal
KMT
$2.75B
| $503K | ﹤0.01% |
14,000
+900
| +7% | +$34.6K |
|
6205
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $503K | ﹤0.01% |
18,300
-51,009
| -74% | -$1.43M |
|
|
PHH
6206
DELISTED
PHH Corporation
PHH
| $503K | ﹤0.01% |
46,291
-48,609
| -51% | -$522K |
|
6207
iShares Global Utilities ETF
JXI
$313M
| $502K | ﹤0.01% |
+10,244
| New | +$500K |
|
|
RUTH
6208
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $502K | ﹤0.01% |
17,900
-5,200
| -23% | -$140K |
|
|
DNR
6209
DELISTED
Denbury Resources, Inc.
DNR
| $502K | ﹤0.01% |
104,471
-608,143
| -85% | -$2.28M |
|
|
BHR
6210
Braemar Hotels & Resorts
BHR
$146M
| $501K | ﹤0.01% |
+44,307
| New | +$464K |
|
6211
PUT
8x8 Inc
EGHT
$311M
| $501K | ﹤0.01% |
+25,000
| New | +$499K |
|
|
GLOP
6212
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $501K | ﹤0.01% |
21,000
+11,900
| +131% | +$286K |
|
6213
PUT
Genesis Energy
GEL
$1.86B
| $500K | ﹤0.01% |
22,800
-32,600
| -59% | -$709K |
|
6214
CALL
SEI Investments
SEIC
$12.6B
| $500K | ﹤0.01% |
8,000
+4,800
| +150% | +$319K |
|
6215
SSR Mining
SSRM
$5.65B
| $500K | ﹤0.01% |
+50,662
| New | +$516K |
|
|
ASXC
6216
DELISTED
Asensus Surgical, Inc.
ASXC
| $500K | ﹤0.01% |
+8,821
| New | +$321K |
|
6217
CALL
Pegasystems
PEGA
$5.19B
| $499K | ﹤0.01% |
18,200
-11,400
| -39% | -$349K |
|
6218
James River Group Holdings
JRVR
$215M
| $498K | ﹤0.01% |
12,693
+179
| +1% | +$6.76K |
|
6219
PUT
Radware
RDWR
$1.21B
| $498K | ﹤0.01% |
19,700
-700
| -3% | -$16.3K |
|
|
SAIL
6220
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $498K | ﹤0.01% |
+20,300
| New | +$494K |
|
6221
PUT
Pentair
PNR
$10.9B
| $497K | ﹤0.01% |
11,800
-10,386
| -47% | -$467K |
|
6222
CALL
First Horizon
FHN
$12.4B
| $496K | ﹤0.01% |
27,800
+4,800
| +21% | +$90.3K |
|
6223
PUT
Oceaneering
OII
$5.01B
| $496K | ﹤0.01% |
19,500
-8,300
| -30% | -$186K |
|
|
ENZ
6224
DELISTED
Enzo Biochem, Inc.
ENZ
| $496K | ﹤0.01% |
95,482
-2,598
| -3% | -$15.8K |
|
|
ADMS
6225
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $496K | ﹤0.01% |
19,200
-10,600
| -36% | -$294K |
|
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 1,572 new positions and adding to 4,160 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 4.9% 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 1,572 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.