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 | |
|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$521M
| $17.3M | 0.01% |
+170,820
| New | +$18.4M |
|
|
VIAB
1002
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.01% |
514,550
+402,767
| +360% | +$15.3M |
|
1003
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $17.3M | 0.01% |
34,815
-22,525
| -39% | -$12.3M |
|
1004
CALL
O'Reilly Automotive
ORLY
$75.8B
| $17.3M | 0.01% |
1,183,500
+730,500
| +161% | +$11.9M |
|
|
GG
1005
PUT
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.01% |
1,335,600
-172,900
| -11% | -$2.42M |
|
|
ECHO
1006
EchoStar
ECHO
$26.1B
| $17.2M | 0.01% |
349,322
-8,271
| -2% | -$394K |
|
|
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
| $17.2M | 0.01% |
7,067,295
+4,480,934
| +173% | +$12.1M |
|
|
KLXI
1008
DELISTED
KLX Inc.
KLXI
| $17.1M | 0.01% |
405,586
-238,151
| -37% | -$9.65M |
|
1009
CALL
Best Buy
BBY
$17.2B
| $17M | 0.01% |
296,400
-12,100
| -4% | -$646K |
|
1010
CALL
APA Corp
APA
$13.2B
| $17M | 0.01% |
354,500
-91,200
| -20% | -$4.5M |
|
1011
CALL
Kinder Morgan
KMI
$69.1B
| $16.9M | 0.01% |
884,300
-19,200
| -2% | -$382K |
|
1012
PUT
CarMax
KMX
$8.34B
| $16.9M | 0.01% |
267,500
+135,000
| +102% | +$8.16M |
|
1013
Sysco
SYY
$39.9B
| $16.8M | 0.01% |
334,270
-496,271
| -60% | -$26.5M |
|
|
1014
CALL
CSX Corp
CSX
$93.5B
| $16.8M | 0.01% |
923,700
-558,900
| -38% | -$9.58M |
|
1015
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.8M | 0.01% |
52,800
+7,400
| +16% | +$2.33M |
|
1016
Public Service Enterprise Group
PEG
$37.7B
| $16.7M | 0.01% |
388,878
-553,387
| -59% | -$24.5M |
|
1017
Delek US
DK
$3.65B
| $16.7M | 0.01% |
632,001
+208,443
| +49% | +$5.15M |
|
1018
PUT
The Mosaic Company
MOS
$7.4B
| $16.6M | 0.01% |
729,000
+78,100
| +12% | +$1.92M |
|
1019
CALL
Trip.com Group
TCOM
$29.1B
| $16.6M | 0.01% |
308,700
+90,100
| +41% | +$4.78M |
|
1020
Brookdale Senior Living
BKD
$3.42B
| $16.6M | 0.01% |
1,127,842
-117,703
| -9% | -$1.63M |
|
1021
Valmont Industries
VMI
$9.56B
| $16.5M | 0.01% |
110,480
-4,289
| -4% | -$645K |
|
1022
PUT
Workday
WDAY
$44.1B
| $16.5M | 0.01% |
170,100
+80,700
| +90% | +$7.54M |
|
1023
James River Group Holdings
JRVR
$221M
| $16.5M | 0.01% |
414,314
+328,717
| +384% | +$13.5M |
|
|
RHT
1024
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.01% |
171,864
-187,721
| -52% | -$16.8M |
|
1025
TC Energy
TRP
$65.9B
| $16.4M | 0.01% |
344,903
-213,313
| -38% | -$10M |
|
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.