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 | 6.22% |
| 2 | Technology | 4.92% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
iQIYI
IQ
$1.3B
| $47M | 0.02% |
+1,455,300
| New | +$35.4M |
|
727
PUT
Spotify
SPOT
$105B
| $46.6M | 0.02% |
+276,800
| New | +$44.3M |
|
728
Wayfair
W
$13.9B
| $46.5M | 0.02% |
391,573
+116,857
| +43% | +$10.1M |
|
729
Zions Bancorporation
ZION
$10.5B
| $46.5M | 0.02% |
881,684
-1,092,645
| -55% | -$60.3M |
|
|
PXD
730
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 0.02% |
244,900
+114,900
| +88% | +$22M |
|
|
P
731
Everpure Inc
P
$39.3B
| $46.3M | 0.02% |
1,938,762
-1,600,038
| -45% | -$35.2M |
|
|
SPR
732
DELISTED
Spirit AeroSystems
SPR
| $46.3M | 0.02% |
538,898
+322,999
| +150% | +$27.1M |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.3M | 0.02% |
1,136,756
+828,264
| +268% | +$35.7M |
|
734
Canadian Natural Resources
CNQ
$98.9B
| $46.2M | 0.02% |
2,614,399
-1,487,859
| -36% | -$25.2M |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.02% |
1,281,233
+1,175,306
| +1,110% | +$37.9M |
|
|
DLPH
736
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $45.8M | 0.02% |
1,008,166
+803,365
| +392% | +$40.1M |
|
737
AB InBev
BUD
$157B
| $45.7M | 0.02% |
453,598
-729,055
| -62% | -$72.3M |
|
738
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $45.4M | 0.02% |
881,900
+145,400
| +20% | +$7.38M |
|
|
TSG
739
DELISTED
The Stars Group Inc.
TSG
| $45.2M | 0.02% |
+1,245,896
| New | +$41.5M |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $45.2M | 0.02% |
13,738,313
+7,117,202
| +107% | +$22.2M |
|
741
NVIDIA
NVDA
$5.45T
| $45.2M | 0.02% |
7,624,240
+6,979,240
| +1,082% | +$42.4M |
|
742
Johnson & Johnson
JNJ
$627B
| $45.1M | 0.02% |
372,020
-495,056
| -57% | -$61.8M |
|
743
CALL
Albemarle
ALB
$16.1B
| $45.1M | 0.02% |
478,100
+229,600
| +92% | +$22M |
|
744
CALL
Macy's
M
$6.16B
| $45.1M | 0.02% |
1,203,800
-548,700
| -31% | -$18.4M |
|
745
Intel
INTC
$517B
| $45M | 0.02% |
905,038
-2,817,808
| -76% | -$150M |
|
746
Trinity Industries
TRN
$2.36B
| $44.7M | 0.02% |
1,813,759
-3,259,784
| -64% | -$78.5M |
|
747
TC Energy
TRP
$66.7B
| $44.6M | 0.02% |
1,032,233
+774,957
| +301% | +$32.9M |
|
748
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $44.5M | 0.02% |
289
+74
| +34% | +$12.6M |
|
749
Palo Alto Networks
PANW
$313B
| $44.4M | 0.02% |
1,296,876
+615,924
| +90% | +$20.5M |
|
750
CALL
MGM Resorts International
MGM
$11.1B
| $44.4M | 0.02% |
1,529,000
+484,500
| +46% | +$15.6M |
|
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 4,159 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 5% 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.