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 | |
|---|---|---|---|---|---|---|
776
PUT
Kroger
KR
$34.7B
| $42.3M | 0.02% |
1,486,900
+701,500
| +89% | +$17.6M |
|
777
MSCI
MSCI
$41.4B
| $42.2M | 0.02% |
255,099
+41,608
| +19% | +$6.56M |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.2M | 0.02% |
1,221,370
+727,926
| +148% | +$24.3M |
|
779
PUT
Seagate
STX
$221B
| $42.1M | 0.02% |
746,100
+295,400
| +66% | +$17.1M |
|
780
UnitedHealth
UNH
$361B
| $41.8M | 0.02% |
170,294
-838,493
| -83% | -$201M |
|
781
PUT
Domino's
DPZ
$11.5B
| $41.7M | 0.02% |
147,900
+37,900
| +34% | +$9.6M |
|
782
PUT
Universal Display
OLED
$4.09B
| $41.5M | 0.02% |
482,600
-92,500
| -16% | -$8.82M |
|
783
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $41.5M | 0.02% |
+531,122
| New | +$41.5M |
|
784
Teck Resources
TECK
$31.2B
| $41M | 0.02% |
1,612,258
-143,495
| -8% | -$3.84M |
|
785
Neurocrine Biosciences
NBIX
$15.5B
| $40.9M | 0.02% |
416,167
+97,981
| +31% | +$8.77M |
|
786
PUT
ServiceNow
NOW
$128B
| $40.8M | 0.02% |
1,184,000
+686,000
| +138% | +$23.8M |
|
787
Pembina Pipeline
PBA
$28.7B
| $40.7M | 0.02% |
1,176,696
-1,141,953
| -49% | -$38.2M |
|
|
IMMU
788
DELISTED
Immunomedics Inc
IMMU
| $40.7M | 0.02% |
1,719,710
-101,687
| -6% | -$2.04M |
|
789
CALL
Kimberly-Clark
KMB
$36.7B
| $40.6M | 0.02% |
385,700
-94,400
| -20% | -$9.81M |
|
790
PUT
Citizens Financial Group
CFG
$31.5B
| $40.6M | 0.02% |
1,044,400
+1,013,900
| +3,324% | +$42.2M |
|
791
PUT
Dollar Tree
DLTR
$24.9B
| $40.6M | 0.02% |
477,700
+274,100
| +135% | +$25.3M |
|
792
CALL
Accenture
ACN
$108B
| $40.5M | 0.02% |
247,400
+131,700
| +114% | +$20.5M |
|
|
VMW
793
CALL
DELISTED
VMware, Inc
VMW
| $40.4M | 0.02% |
275,100
-33,900
| -11% | -$4.67M |
|
794
PUT
PG&E
PCG
$39.3B
| $40.4M | 0.02% |
949,700
+763,600
| +410% | +$33.1M |
|
795
PUT
Estee Lauder
EL
$31.2B
| $40.4M | 0.02% |
282,800
+185,900
| +192% | +$27.5M |
|
796
AutoZone
AZO
$49.4B
| $40.3M | 0.02% |
60,107
-40,418
| -40% | -$26.1M |
|
|
VMW
797
PUT
DELISTED
VMware, Inc
VMW
| $40.3M | 0.02% |
274,200
+23,200
| +9% | +$3.2M |
|
798
PUT
Las Vegas Sands
LVS
$29.9B
| $40.2M | 0.02% |
527,000
+15,300
| +3% | +$1.17M |
|
799
Ecolab
ECL
$77.4B
| $40.2M | 0.02% |
286,204
+276,433
| +2,829% | +$39.9M |
|
800
Automatic Data Processing
ADP
$108B
| $40.1M | 0.02% |
299,155
-849,469
| -74% | -$108M |
|
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.