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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$24.4B
| $27.3M | 0.02% |
+587,791
| New | +$26.5M |
|
|
EFOR
752
Everforth Inc
EFOR
$1.29B
| $27M | 0.02% |
497,975
-313,734
| -39% | -$16.1M |
|
753
Starbucks
SBUX
$120B
| $26.9M | 0.02% |
461,597
-1,981,414
| -81% | -$120M |
|
754
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $26.9M | 0.02% |
394,600
-208,700
| -35% | -$13.9M |
|
755
Western Alliance Bancorporation
WAL
$8.87B
| $26.9M | 0.02% |
546,036
+537,996
| +6,691% | +$25.6M |
|
|
HSNI
756
DELISTED
HSN, Inc.
HSNI
| $26.8M | 0.02% |
840,707
+290,312
| +53% | +$10M |
|
757
CALL
Texas Instruments
TXN
$254B
| $26.8M | 0.02% |
348,300
-93,000
| -21% | -$7.46M |
|
758
Hilton Worldwide
HLT
$72.5B
| $26.8M | 0.02% |
433,182
+194,875
| +82% | +$12.1M |
|
|
SGYP
759
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $26.7M | 0.02% |
6,003,669
+94,203
| +2% | +$388K |
|
760
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $26.6M | 0.02% |
484,500
-224,000
| -32% | -$12M |
|
761
PUT
Bausch Health
BHC
$2.21B
| $26.5M | 0.02% |
1,533,000
+319,400
| +26% | +$3.83M |
|
762
PUT
United States Oil Fund
USO
$1.86B
| $26.5M | 0.02% |
348,838
+65,675
| +23% | +$5.25M |
|
763
PUT
Canadian National Railway
CNI
$76.5B
| $26.4M | 0.02% |
325,500
+267,500
| +461% | +$20.4M |
|
764
Ternium
TX
$10.2B
| $26.4M | 0.02% |
938,275
+42,016
| +5% | +$1.07M |
|
765
DTE Energy
DTE
$29.1B
| $26.3M | 0.02% |
+292,557
| New | +$26.5M |
|
766
Invitation Homes
INVH
$18B
| $26.3M | 0.02% |
1,216,784
+972,255
| +398% | +$20.9M |
|
767
CALL
MGM Resorts International
MGM
$11.4B
| $26.3M | 0.02% |
840,900
-237,700
| -22% | -$7.35M |
|
768
OGE Energy
OGE
$9.67B
| $26.2M | 0.02% |
752,981
+502,176
| +200% | +$17.6M |
|
|
769
PUT
Capital One
COF
$135B
| $26.2M | 0.02% |
317,000
+29,400
| +10% | +$2.39M |
|
770
PUT
Marriott International
MAR
$93.8B
| $26.1M | 0.02% |
260,500
+68,800
| +36% | +$6.88M |
|
771
CALL
PNC Financial Services
PNC
$101B
| $26.1M | 0.02% |
209,200
-78,900
| -27% | -$9.52M |
|
772
RLJ Lodging Trust
RLJ
$1.81B
| $26.1M | 0.02% |
1,314,146
+1,267,324
| +2,707% | +$27.1M |
|
|
GOOS
773
Canada Goose Holdings
GOOS
$837M
| $26.1M | 0.02% |
1,318,911
+957,092
| +265% | +$17.7M |
|
774
PUT
Las Vegas Sands
LVS
$29.9B
| $26M | 0.02% |
407,600
-302,000
| -43% | -$18.1M |
|
|
ANDV
775
CALL
DELISTED
Andeavor
ANDV
| $26M | 0.02% |
278,200
+100
| +0% | +$8.44K |
|
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.