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 | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$5.3T
| $24.6M | 0.02% |
6,796,640
+3,326,080
| +96% | +$10.6M |
|
802
SLM Corp
SLM
$5.15B
| $24.5M | 0.02% |
2,134,668
+1,538,729
| +258% | +$17.5M |
|
803
PUT
PayPal
PYPL
$51.1B
| $24.5M | 0.02% |
457,200
-16,000
| -3% | -$786K |
|
804
Nabors Industries
NBR
$1.23B
| $24.5M | 0.02% |
60,261
+46,980
| +354% | +$23.7M |
|
805
Acuity Brands
AYI
$10.7B
| $24.5M | 0.02% |
120,455
+91,067
| +310% | +$16.1M |
|
|
CADE
806
DELISTED
Cadence Bank
CADE
| $24.5M | 0.02% |
801,907
-146,343
| -15% | -$4.39M |
|
807
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $24.4M | 0.02% |
49,250
+1,460
| +3% | +$797K |
|
808
Workday
WDAY
$42B
| $24.4M | 0.02% |
251,678
+244,776
| +3,546% | +$22.9M |
|
|
TRVG
809
trivago
TRVG
$388M
| $24.4M | 0.02% |
206,180
-80,778
| -28% | -$7.08M |
|
810
CALL
Palo Alto Networks
PANW
$293B
| $24.4M | 0.02% |
1,093,200
-10,800
| -1% | -$218K |
|
811
CALL
DuPont de Nemours
DD
$19.5B
| $24.4M | 0.02% |
152,582
-31,749
| -17% | -$5.04M |
|
812
PUT
Shopify
SHOP
$190B
| $24.3M | 0.02% |
2,799,000
+1,669,000
| +148% | +$14.1M |
|
|
813
CALL
Occidental Petroleum
OXY
$56B
| $24.2M | 0.02% |
404,100
+174,200
| +76% | +$10.7M |
|
814
PUT
United Rentals
URI
$72.4B
| $24.1M | 0.02% |
213,900
+36,500
| +21% | +$4.08M |
|
815
PUT
Vale
VALE
$62.6B
| $24M | 0.02% |
2,745,900
+1,318,800
| +92% | +$11.2M |
|
816
Philip Morris
PM
$293B
| $24M | 0.02% |
204,562
+143,271
| +234% | +$16.6M |
|
817
Wayfair
W
$14.3B
| $23.9M | 0.02% |
311,223
+294,598
| +1,772% | +$17.5M |
|
818
CALL
Northrop Grumman
NOC
$80.7B
| $23.9M | 0.02% |
93,100
+14,700
| +19% | +$3.68M |
|
819
Phillips 66
PSX
$82B
| $23.8M | 0.02% |
288,094
+261,219
| +972% | +$20.5M |
|
|
ANDV
820
PUT
DELISTED
Andeavor
ANDV
| $23.8M | 0.02% |
254,400
-53,100
| -17% | -$4.48M |
|
821
PUT
Kroger
KR
$35.1B
| $23.8M | 0.02% |
1,019,300
+628,400
| +161% | +$17.8M |
|
822
Crown Castle
CCI
$31.9B
| $23.7M | 0.02% |
236,969
-117,653
| -33% | -$11.6M |
|
|
AET
823
PUT
DELISTED
Aetna Inc
AET
| $23.6M | 0.02% |
155,600
+45,300
| +41% | +$6.4M |
|
824
CBRE Group
CBRE
$42.7B
| $23.6M | 0.02% |
648,884
+552,911
| +576% | +$19.2M |
|
825
Transocean
RIG
$5.71B
| $23.6M | 0.02% |
2,868,206
+183,683
| +7% | +$1.88M |
|
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.