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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$80.7B
| $28.8M | 0.01% |
336,961
+217,384
| +182% | +$18.9M |
|
977
PUT
Marriott International
MAR
$93B
| $28.7M | 0.01% |
227,000
-55,600
| -20% | -$7.56M |
|
978
Graco
GGG
$13.3B
| $28.7M | 0.01% |
635,453
+152,133
| +31% | +$6.98M |
|
979
PUT
Newell Brands
NWL
$2.66B
| $28.7M | 0.01% |
1,113,200
+65,200
| +6% | +$1.7M |
|
980
CALL
Duke Energy
DUK
$96.6B
| $28.7M | 0.01% |
362,900
+162,500
| +81% | +$12.5M |
|
981
Eli Lilly
LLY
$1.05T
| $28.7M | 0.01% |
336,241
+172,940
| +106% | +$14.2M |
|
982
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $28.6M | 0.01% |
2,059,200
+710,400
| +53% | +$9.79M |
|
983
PUT
Prudential Financial
PRU
$43.2B
| $28.6M | 0.01% |
306,300
+114,100
| +59% | +$11.5M |
|
984
CALL
Mondelez International
MDLZ
$81.2B
| $28.6M | 0.01% |
698,300
-533,700
| -43% | -$21.4M |
|
|
TIF
985
PUT
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.01% |
217,500
+49,200
| +29% | +$5.62M |
|
986
Globe Life
GL
$14.1B
| $28.6M | 0.01% |
+351,441
| New | +$29.8M |
|
987
Bausch Health
BHC
$2.43B
| $28.6M | 0.01% |
1,230,547
-144,335
| -10% | -$2.98M |
|
988
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $28.5M | 0.01% |
751,174
+523,902
| +231% | +$19.5M |
|
|
BMS
989
DELISTED
Bemis
BMS
| $28.5M | 0.01% |
674,344
-8,166
| -1% | -$352K |
|
|
HES
990
CALL
DELISTED
Hess
HES
| $28.4M | 0.01% |
424,100
+103,600
| +32% | +$6.19M |
|
991
Roku
ROKU
$23.4B
| $28.3M | 0.01% |
664,580
-25,308
| -4% | -$923K |
|
992
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $28.3M | 0.01% |
+597,882
| New | +$29.6M |
|
993
C.H. Robinson
CHRW
$17.4B
| $28.2M | 0.01% |
337,639
+310,053
| +1,124% | +$27.7M |
|
994
CALL
Becton Dickinson
BDX
$50B
| $28.2M | 0.01% |
120,848
+85,895
| +246% | +$19.1M |
|
995
PUT
Illumina
ILMN
$28.8B
| $28.2M | 0.01% |
103,931
+27,756
| +36% | +$7.06M |
|
|
PARA
996
PUT
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.01% |
501,500
+187,400
| +60% | +$9.79M |
|
997
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $28.2M | 0.01% |
213,300
+135,900
| +176% | +$12.8M |
|
998
PUT
Intuit
INTU
$94.6B
| $28.1M | 0.01% |
137,700
+55,800
| +68% | +$10.7M |
|
999
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $28.1M | 0.01% |
295,428
+171,544
| +138% | +$15.8M |
|
|
JOYY
1000
CALL
JOYY Inc
JOYY
$3.68B
| $28.1M | 0.01% |
279,900
+48,100
| +21% | +$5.02M |
|
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.