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 | |
|---|---|---|---|---|---|---|
976
Heron Therapeutics
HRTX
$94.1M
| $18.1M | 0.02% |
1,307,776
+24,097
| +2% | +$349K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.02% |
569,868
-244,032
| -30% | -$7.31M |
|
|
978
PUT
Occidental Petroleum
OXY
$55.8B
| $18M | 0.02% |
301,000
+96,100
| +47% | +$5.88M |
|
979
CALL
Petrobras
PBR
$119B
| $18M | 0.02% |
2,250,000
+1,347,700
| +149% | +$12M |
|
|
P
980
Everpure Inc
P
$29.3B
| $17.9M | 0.02% |
1,399,990
+747,757
| +115% | +$8.7M |
|
981
PUT
US Bancorp
USB
$99.3B
| $17.9M | 0.02% |
344,000
-285,600
| -45% | -$14.7M |
|
982
Papa John's
PZZA
$800M
| $17.8M | 0.02% |
247,879
+123,787
| +100% | +$9.79M |
|
983
Carlisle Companies
CSL
$15.4B
| $17.8M | 0.02% |
186,335
+109,527
| +143% | +$11.1M |
|
|
SKX
984
CALL
DELISTED
Skechers
SKX
| $17.8M | 0.02% |
601,800
+361,300
| +150% | +$9.34M |
|
985
PUT
Viatris
VTRS
$19.4B
| $17.7M | 0.02% |
455,600
+71,300
| +19% | +$2.74M |
|
|
NEWR
986
DELISTED
New Relic, Inc.
NEWR
| $17.7M | 0.02% |
411,052
+386,028
| +1,543% | +$16.1M |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.7M | 0.02% |
1,161,622
+1,001,374
| +625% | +$14.2M |
|
988
Exelon
EXC
$46.9B
| $17.6M | 0.01% |
684,765
-985,161
| -59% | -$25.1M |
|
989
CALL
Simon Property Group
SPG
$72.1B
| $17.6M | 0.01% |
108,900
+16,000
| +17% | +$2.6M |
|
990
PUT
Abbott
ABT
$187B
| $17.6M | 0.01% |
362,300
-13,300
| -4% | -$602K |
|
991
PUT
Cognizant
CTSH
$25.9B
| $17.6M | 0.01% |
265,000
-32,200
| -11% | -$2.05M |
|
992
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| $17.6M | 0.01% |
431,700
-152,200
| -26% | -$6.32M |
|
993
PUT
iShares Silver Trust
SLV
$30.8B
| $17.5M | 0.01% |
1,116,600
+136,900
| +14% | +$2.23M |
|
994
PUT
Southwest Airlines
LUV
$22.7B
| $17.5M | 0.01% |
281,100
+12,400
| +5% | +$721K |
|
995
PUT
First Solar
FSLR
$27.2B
| $17.4M | 0.01% |
436,600
-7,800
| -2% | -$265K |
|
|
HDS
996
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | 0.01% |
568,394
+381,522
| +204% | +$14.4M |
|
|
ITCI
997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.4M | 0.01% |
1,398,793
+598,266
| +75% | +$6.94M |
|
998
Dentsply Sirona
XRAY
$2.43B
| $17.4M | 0.01% |
267,590
-904,879
| -77% | -$57.2M |
|
999
SLB Ltd
SLB
$76.5B
| $17.3M | 0.01% |
263,186
-337,935
| -56% | -$24.2M |
|
1000
Deckers Outdoor
DECK
$13.4B
| $17.3M | 0.01% |
1,521,138
-1,583,778
| -51% | -$16.5M |
|
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.