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 | |
|---|---|---|---|---|---|---|
|
MON
851
PUT
DELISTED
Monsanto Co
MON
| $22.7M | 0.02% |
192,200
-3,000
| -2% | -$350K |
|
|
GAP
852
PUT
The Gap Inc
GAP
$7.39B
| $22.7M | 0.02% |
1,034,100
+447,700
| +76% | +$10.7M |
|
853
PUT
Deutsche Bank
DB
$70.7B
| $22.7M | 0.02% |
1,278,200
+1,235,000
| +2,859% | +$21.8M |
|
854
CALL
KeyCorp
KEY
$24.3B
| $22.7M | 0.02% |
1,213,400
+817,700
| +207% | +$14.8M |
|
|
MNDT
855
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.02% |
1,485,400
+1,081,200
| +267% | +$15.4M |
|
856
Norwegian Cruise Line
NCLH
$8.89B
| $22.5M | 0.02% |
415,002
-956,671
| -70% | -$49.4M |
|
857
CALL
Autodesk
ADSK
$51.2B
| $22.5M | 0.02% |
223,200
+44,900
| +25% | +$4.44M |
|
858
CALL
Medtronic
MDT
$110B
| $22.5M | 0.02% |
253,200
-103,200
| -29% | -$8.7M |
|
859
PUT
General Mills
GIS
$19.3B
| $22.4M | 0.02% |
404,500
+207,000
| +105% | +$11.8M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.4M | 0.02% |
1,735,143
+640,861
| +59% | +$8.5M |
|
861
Sally Beauty Holdings
SBH
$1.51B
| $22.3M | 0.02% |
1,103,031
+529,985
| +92% | +$10.2M |
|
|
TWX
862
PUT
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.02% |
221,800
+133,000
| +150% | +$13.2M |
|
863
PUT
Expedia Group
EXPE
$36.8B
| $22.3M | 0.02% |
149,400
-93,000
| -38% | -$13.1M |
|
864
Global Payments
GPN
$23.2B
| $22.2M | 0.02% |
245,563
-1,985,240
| -89% | -$172M |
|
865
MDU Resources
MDU
$4.34B
| $22.2M | 0.02% |
2,226,082
+354,685
| +19% | +$3.63M |
|
866
Element Solutions
ESI
$9.37B
| $22.2M | 0.02% |
1,748,456
+821,820
| +89% | +$10.7M |
|
867
CALL
Freeport-McMoran
FCX
$95.5B
| $22.2M | 0.02% |
1,844,700
+232,100
| +14% | +$2.82M |
|
|
GIMO
868
DELISTED
Gigamon Inc.
GIMO
| $22.1M | 0.02% |
562,328
+219,734
| +64% | +$8.28M |
|
869
Elevance Health
ELV
$84.9B
| $22.1M | 0.02% |
117,594
-175,278
| -60% | -$31.5M |
|
870
PUT
Ross Stores
ROST
$81.6B
| $22.1M | 0.02% |
383,000
+361,500
| +1,681% | +$22.6M |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $22.1M | 0.02% |
849,925
-838,002
| -50% | -$20.9M |
|
872
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22M | 0.02% |
242,021
-224,884
| -48% | -$20.5M |
|
873
CALL
CarMax
KMX
$8.24B
| $22M | 0.02% |
348,200
+169,600
| +95% | +$10.2M |
|
|
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.9M | 0.02% |
777,483
+30,365
| +4% | +$798K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.9M | 0.02% |
300,750
+90,935
| +43% | +$6.39M |
|
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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.