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 | |
|---|---|---|---|---|---|---|
1126
Ulta Beauty
ULTA
$21.9B
| $23.2M | 0.01% |
99,521
-52,001
| -34% | -$12.6M |
|
1127
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $23.2M | 0.01% |
709,600
+52,000
| +8% | +$1.71M |
|
1128
CALL
Corpay
CPAY
$27.5B
| $23.2M | 0.01% |
110,100
+60,100
| +120% | +$12.3M |
|
1129
Curtiss-Wright
CW
$25.8B
| $23.2M | 0.01% |
194,699
+61,586
| +46% | +$8.03M |
|
|
IRBT
1130
CALL
DELISTED
iRobot
IRBT
| $23.2M | 0.01% |
305,700
+143,400
| +88% | +$9.53M |
|
|
CJ
1131
DELISTED
C&J Energy Services, Inc.
CJ
| $23.1M | 0.01% |
979,790
-1,626,783
| -62% | -$44.7M |
|
1132
PUT
LendingTree
TREE
$459M
| $23.1M | 0.01% |
108,000
-2,400
| -2% | -$665K |
|
|
WLL
1133
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $23.1M | 0.01% |
5,832
+296
| +5% | +$1.02M |
|
|
P
1134
DELISTED
Pandora Media Inc
P
| $23M | 0.01% |
2,921,372
+317,940
| +12% | +$2.12M |
|
1135
CALL
Dollar Tree
DLTR
$25B
| $23M | 0.01% |
270,600
-10,600
| -4% | -$978K |
|
1136
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $23M | 0.01% |
323,400
+1,400
| +0.4% | +$102K |
|
1137
American Airlines Group
AAL
$9.81B
| $23M | 0.01% |
605,475
+105,979
| +21% | +$4.67M |
|
1138
Huntington Bancshares
HBAN
$36.2B
| $22.9M | 0.01% |
1,554,613
+990,006
| +175% | +$14.9M |
|
1139
McCormick & Company Non-Voting
MKC
$14.7B
| $22.9M | 0.01% |
394,852
+306,318
| +346% | +$16.1M |
|
1140
CALL
VanEck Oil Services ETF
OIH
$2B
| $22.9M | 0.01% |
43,595
+26,390
| +153% | +$14.1M |
|
1141
Amgen
AMGN
$224B
| $22.9M | 0.01% |
123,984
+14,658
| +13% | +$2.59M |
|
|
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
| $22.9M | 0.01% |
975,194
+950,161
| +3,796% | +$22.3M |
|
1143
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $22.8M | 0.01% |
148
-5
| -3% | -$849K |
|
|
JWN
1144
CALL
DELISTED
Nordstrom
JWN
| $22.8M | 0.01% |
440,800
+129,200
| +41% | +$6.41M |
|
1145
CALL
Norfolk Southern
NSC
$75.2B
| $22.8M | 0.01% |
150,900
+38,000
| +34% | +$5.55M |
|
1146
CALL
New Oriental
EDU
$8.34B
| $22.7M | 0.01% |
240,200
-1,000
| -0.4% | -$95.7K |
|
1147
Delek US
DK
$4.01B
| $22.7M | 0.01% |
452,855
+201,868
| +80% | +$10M |
|
1148
CALL
Ralph Lauren
RL
$23.2B
| $22.7M | 0.01% |
180,700
+122,100
| +208% | +$14.8M |
|
1149
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $22.7M | 0.01% |
620,500
+505,500
| +440% | +$18.6M |
|
1150
PUT
H&R Block
HRB
$6.86B
| $22.6M | 0.01% |
993,300
+726,300
| +272% | +$19.3M |
|
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.