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 | |
|---|---|---|---|---|---|---|
1276
CALL
NextEra Energy
NEE
$177B
| $10.9M | 0.01% |
312,400
+123,600
| +65% | +$4.22M |
|
1277
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.9M | 0.01% |
199,100
-114,200
| -36% | -$6.35M |
|
|
ATHN
1278
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.01% |
77,805
-90,030
| -54% | -$11.2M |
|
1279
L3Harris
LHX
$53.4B
| $10.9M | 0.01% |
99,925
-621,150
| -86% | -$68.4M |
|
1280
Toll Brothers
TOL
$14.5B
| $10.9M | 0.01% |
275,862
+235,796
| +589% | +$8.8M |
|
1281
ArcelorMittal
MT
$55.3B
| $10.9M | 0.01% |
479,396
+134,457
| +39% | +$3.01M |
|
1282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $10.9M | 0.01% |
172,435
+119,616
| +226% | +$7.44M |
|
1283
PUT
Sherwin-Williams
SHW
$89.8B
| $10.9M | 0.01% |
93,000
-20,700
| -18% | -$2.31M |
|
1284
Boston Beer
SAM
$1.92B
| $10.9M | 0.01% |
82,231
+80,109
| +3,775% | +$11.2M |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$885M
| $10.9M | 0.01% |
585,524
+296,503
| +103% | +$5.55M |
|
1286
SiteOne Landscape Supply
SITE
$4.53B
| $10.9M | 0.01% |
208,551
+38,450
| +23% | +$1.92M |
|
1287
Simpson Manufacturing
SSD
$8.16B
| $10.9M | 0.01% |
248,332
+83,700
| +51% | +$3.51M |
|
|
ODP
1288
DELISTED
ODP
ODP
| $10.8M | 0.01% |
192,388
-167,135
| -46% | -$8.59M |
|
1289
CALL
International Paper
IP
$22B
| $10.8M | 0.01% |
202,330
-78,460
| -28% | -$3.97M |
|
1290
AGNC Investment
AGNC
$12.9B
| $10.8M | 0.01% |
506,173
+378,160
| +295% | +$7.86M |
|
1291
Adeia
ADEA
$3.11B
| $10.8M | 0.01% |
1,365,843
+476,020
| +53% | +$4.02M |
|
1292
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.7M | 0.01% |
+163,184
| New | +$10.6M |
|
1293
United Bankshares
UBSI
$6.62B
| $10.7M | 0.01% |
273,383
+218,793
| +401% | +$8.68M |
|
1294
A.O. Smith
AOS
$8.7B
| $10.7M | 0.01% |
189,971
+72,241
| +61% | +$3.9M |
|
1295
Lockheed Martin
LMT
$136B
| $10.7M | 0.01% |
38,452
+12,108
| +46% | +$3.33M |
|
1296
Kimco Realty
KIM
$16.4B
| $10.7M | 0.01% |
581,456
+324,859
| +127% | +$6.37M |
|
1297
CALL
Vulcan Materials
VMC
$36.9B
| $10.7M | 0.01% |
84,200
+20,300
| +32% | +$2.55M |
|
1298
United Rentals
URI
$72.4B
| $10.7M | 0.01% |
94,578
-49,177
| -34% | -$5.49M |
|
|
WMGI
1299
DELISTED
Wright Medical Group Inc
WMGI
| $10.7M | 0.01% |
387,548
-1,300,697
| -77% | -$36.8M |
|
1300
CALL
Analog Devices
ADI
$190B
| $10.6M | 0.01% |
136,700
+62,300
| +84% | +$4.95M |
|
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.