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 | |
|---|---|---|---|---|---|---|
|
GCI
6426
PUT
DELISTED
Gannett Co., Inc
GCI
| $194K | ﹤0.01% |
22,200
+2,900
| +15% | +$24K |
|
|
OSG
6427
CALL
Octave Specialty Group
OSG
$210M
| $193K | ﹤0.01% |
11,100
-40,100
| -78% | -$712K |
|
|
EMBJ
6428
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $193K | ﹤0.01% |
10,600
-13,900
| -57% | -$273K |
|
6429
Magnachip Semiconductor
MX
$134M
| $193K | ﹤0.01% |
+19,668
| New | +$176K |
|
6430
PUT
VEON
VEON
$3.87B
| $193K | ﹤0.01% |
1,976
-416
| -17% | -$41K |
|
|
IMGN
6431
CALL
DELISTED
Immunogen Inc
IMGN
| $193K | ﹤0.01% |
27,200
-4,900
| -15% | -$22.4K |
|
|
CVA
6432
PUT
DELISTED
Covanta Holding Corporation
CVA
| $193K | ﹤0.01% |
+14,600
| New | +$212K |
|
|
MIK
6433
CALL
DELISTED
Michaels Stores, Inc
MIK
| $193K | ﹤0.01% |
10,400
-6,000
| -37% | -$125K |
|
6434
Cleveland-Cliffs
CLF
$7.13B
| $192K | ﹤0.01% |
27,722
-3,118,013
| -99% | -$20.6M |
|
|
KW
6435
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $192K | ﹤0.01% |
10,100
-5,100
| -34% | -$103K |
|
6436
Lineage Cell Therapeutics
LCTX
$286M
| $192K | ﹤0.01% |
69,342
+34,522
| +99% | +$96.4K |
|
6437
CALL
Global X Uranium ETF
URA
$6.19B
| $191K | ﹤0.01% |
14,500
+3,500
| +32% | +$47.6K |
|
6438
CALL
Citizens
CIA
$194M
| $190K | ﹤0.01% |
25,800
-6,400
| -20% | -$42.2K |
|
6439
PUT
Constellium
CSTM
$3.98B
| $190K | ﹤0.01% |
27,600
+13,500
| +96% | +$87.9K |
|
|
AMBR
6440
DELISTED
Amber Road Inc
AMBR
| $190K | ﹤0.01% |
+22,142
| New | +$172K |
|
|
DBBR
6441
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $190K | ﹤0.01% |
18,446
-8,662
| -32% | -$92.8K |
|
|
NAK
6442
PUT
Northern Dynasty Minerals
NAK
$953M
| $189K | ﹤0.01% |
135,900
+46,700
| +52% | +$74.8K |
|
|
CEMP
6443
DELISTED
Cempra, Inc.
CEMP
| $187K | ﹤0.01% |
+40,561
| New | +$160K |
|
6444
CALL
Cadiz
CDZI
$279M
| $186K | ﹤0.01% |
13,800
-2,800
| -17% | -$41.4K |
|
6445
Ericsson
ERIC
$32.7B
| $185K | ﹤0.01% |
25,775
-1,448,083
| -98% | -$9.82M |
|
6446
Pacific Biosciences
PACB
$357M
| $185K | ﹤0.01% |
52,021
-74,325
| -59% | -$300K |
|
|
FMCIU
6447
DELISTED
Forum Merger Corporation Unit
FMCIU
| $185K | ﹤0.01% |
+18,133
| New | +$185K |
|
6448
PUT
Diana Shipping
DSX
$296M
| $184K | ﹤0.01% |
64,937
-11,156
| -15% | -$32.4K |
|
6449
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $183K | ﹤0.01% |
+14,843
| New | +$187K |
|
6450
CALL
DHT Holdings
DHT
$2.95B
| $183K | ﹤0.01% |
44,100
-1,300
| -3% | -$5.66K |
|
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.