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 | |
|---|---|---|---|---|---|---|
|
RDUS
1301
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.01% |
421,101
+30,731
| +8% | +$608K |
|
1302
CALL
Equinix
EQIX
$103B
| $10.6M | 0.01% |
24,700
+7,000
| +40% | +$2.97M |
|
1303
Extra Space Storage
EXR
$31.6B
| $10.6M | 0.01% |
135,875
+98,801
| +266% | +$7.58M |
|
1304
KLA
KLAC
$259B
| $10.6M | 0.01% |
1,154,840
+1,042,950
| +932% | +$10.4M |
|
1305
Moody's
MCO
$82.7B
| $10.6M | 0.01% |
86,833
+734
| +0.9% | +$85.9K |
|
|
CRZO
1306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.01% |
605,748
+519,644
| +604% | +$12.1M |
|
|
EEQ
1307
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.5M | 0.01% |
787,392
+239,821
| +44% | +$3.48M |
|
1308
CALL
Agnico Eagle Mines
AEM
$90.5B
| $10.5M | 0.01% |
233,400
-129,500
| -36% | -$6.08M |
|
1309
JB Hunt Transport Services
JBHT
$25.2B
| $10.5M | 0.01% |
114,961
+98,133
| +583% | +$8.67M |
|
1310
PepsiCo
PEP
$190B
| $10.5M | 0.01% |
90,944
+33,532
| +58% | +$3.85M |
|
1311
PUT
Truist Financial
TFC
$64B
| $10.5M | 0.01% |
231,300
-111,400
| -33% | -$4.84M |
|
1312
PUT
Dollar General
DG
$27.9B
| $10.5M | 0.01% |
145,400
-3,900
| -3% | -$281K |
|
1313
Expro Ltd
XPRO
$1.91B
| $10.4M | 0.01% |
210,014
+208,006
| +10,359% | +$10.8M |
|
|
TSRO
1314
PUT
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.01% |
74,400
-20,300
| -21% | -$2.94M |
|
1315
Broadridge
BR
$19B
| $10.4M | 0.01% |
137,596
+95,293
| +225% | +$6.88M |
|
1316
CALL
CF Industries
CF
$17.3B
| $10.4M | 0.01% |
371,800
+57,800
| +18% | +$1.59M |
|
1317
Keysight
KEYS
$58.3B
| $10.4M | 0.01% |
266,907
-75,157
| -22% | -$2.84M |
|
1318
CALL
T-Mobile US
TMUS
$190B
| $10.4M | 0.01% |
171,400
-15,200
| -8% | -$990K |
|
1319
PUT
BlackBerry
BB
$5.26B
| $10.4M | 0.01% |
1,039,700
+427,700
| +70% | +$4.21M |
|
1320
Idexx Laboratories
IDXX
$46.2B
| $10.4M | 0.01% |
+64,253
| New | +$10.4M |
|
1321
CALL
Emerson Electric
EMR
$88.3B
| $10.4M | 0.01% |
173,700
+2,400
| +1% | +$142K |
|
|
GGP
1322
PUT
DELISTED
GGP Inc.
GGP
| $10.3M | 0.01% |
439,300
+160,800
| +58% | +$3.7M |
|
1323
Cenovus Energy
CVE
$52.1B
| $10.3M | 0.01% |
1,401,112
+907,731
| +184% | +$8.42M |
|
1324
CALL
Hyatt Hotels
H
$16.7B
| $10.3M | 0.01% |
183,700
+172,800
| +1,585% | +$9.78M |
|
1325
CALL
Edwards Lifesciences
EW
$51.7B
| $10.3M | 0.01% |
261,300
-25,800
| -9% | -$942K |
|
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.