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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$116B
| $13.9M | 0.01% |
1,741,100
+922,332
| +113% | +$8.22M |
|
1127
e.l.f. Beauty
ELF
$5.8B
| $13.9M | 0.01% |
510,066
-73,956
| -13% | -$1.97M |
|
|
PARA
1128
CALL
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.01% |
217,400
+87,400
| +67% | +$5.59M |
|
|
SRCL
1129
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.01% |
181,547
-79,978
| -31% | -$6.57M |
|
1130
JD.com
JD
$44.5B
| $13.9M | 0.01% |
353,254
+36,310
| +11% | +$1.37M |
|
1131
PUT
TransDigm Group
TDG
$67.7B
| $13.8M | 0.01% |
51,500
-49,800
| -49% | -$12.6M |
|
1132
PACCAR
PCAR
$70.1B
| $13.8M | 0.01% |
313,194
+293,029
| +1,453% | +$12.7M |
|
1133
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $13.8M | 0.01% |
1,232,800
+583,200
| +90% | +$6.38M |
|
1134
Lennar Class A
LEN
$21.2B
| $13.8M | 0.01% |
271,047
+109,826
| +68% | +$5.4M |
|
1135
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $13.7M | 0.01% |
458,600
-395,400
| -46% | -$11.6M |
|
1136
Simon Property Group
SPG
$72.3B
| $13.7M | 0.01% |
84,521
+69,634
| +468% | +$11.3M |
|
1137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.7M | 0.01% |
508,000
+21,600
| +4% | +$574K |
|
1138
Fulton Financial
FULT
$4.64B
| $13.6M | 0.01% |
716,747
+301,946
| +73% | +$5.49M |
|
1139
iShares Core S&P 500 ETF
IVV
$902B
| $13.6M | 0.01% |
+55,884
| New | +$13.5M |
|
1140
CALL
Domino's
DPZ
$11.6B
| $13.6M | 0.01% |
64,100
-5,500
| -8% | -$1.09M |
|
1141
Illinois Tool Works
ITW
$85.3B
| $13.6M | 0.01% |
94,626
+89,435
| +1,723% | +$12.5M |
|
|
APC
1142
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.01% |
298,871
-2,338,070
| -89% | -$124M |
|
1143
MKS Inc
MKSI
$20.6B
| $13.5M | 0.01% |
201,293
+166,813
| +484% | +$12.6M |
|
1144
ConocoPhillips
COP
$141B
| $13.5M | 0.01% |
307,965
+140,886
| +84% | +$6.57M |
|
|
AGU
1145
DELISTED
Agrium
AGU
| $13.5M | 0.01% |
149,223
+145,666
| +4,095% | +$13.5M |
|
1146
BHP
BHP
$230B
| $13.5M | 0.01% |
424,047
+312,891
| +281% | +$9.92M |
|
|
LVNTA
1147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.4M | 0.01% |
256,840
-31,412
| -11% | -$1.64M |
|
1148
Enbridge
ENB
$112B
| $13.4M | 0.01% |
336,765
-26,621
| -7% | -$1.07M |
|
1149
CALL
Snap
SNAP
$9.01B
| $13.4M | 0.01% |
753,600
+17,500
| +2% | +$353K |
|
|
SPR
1150
DELISTED
Spirit AeroSystems
SPR
| $13.4M | 0.01% |
231,119
-250,887
| -52% | -$14.1M |
|
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.