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 | |
|---|---|---|---|---|---|---|
1326
PUT
Yelp
YELP
$1.33B
| $17.7M | 0.01% |
451,500
+164,400
| +57% | +$7.11M |
|
1327
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $17.7M | 0.01% |
104,000
+55,200
| +113% | +$8.56M |
|
1328
CALL
Trade Desk
TTD
$6.66B
| $17.7M | 0.01% |
1,884,000
+1,091,000
| +138% | +$7.69M |
|
1329
PUT
Sony
SONY
$142B
| $17.6M | 0.01% |
1,721,500
+889,500
| +107% | +$8.65M |
|
1330
Blackstone
BX
$109B
| $17.6M | 0.01% |
547,281
-301,497
| -36% | -$9.59M |
|
|
GLUU
1331
DELISTED
Glu Mobile Inc.
GLUU
| $17.6M | 0.01% |
2,744,909
-163,881
| -6% | -$852K |
|
|
XLRN
1332
DELISTED
Acceleron Pharma
XLRN
| $17.6M | 0.01% |
362,559
+202,044
| +126% | +$7.36M |
|
|
GAP
1333
PUT
The Gap Inc
GAP
$7.41B
| $17.6M | 0.01% |
543,000
+16,800
| +3% | +$517K |
|
1334
Seagate
STX
$217B
| $17.6M | 0.01% |
311,438
+106,726
| +52% | +$6.17M |
|
1335
RPM International
RPM
$14.3B
| $17.5M | 0.01% |
300,477
+110,133
| +58% | +$5.52M |
|
1336
CALL
Archer Daniels Midland
ADM
$38.6B
| $17.5M | 0.01% |
382,100
+85,300
| +29% | +$3.83M |
|
1337
CALL
Viatris
VTRS
$18.6B
| $17.5M | 0.01% |
483,600
-8,000
| -2% | -$314K |
|
1338
CALL
PagSeguro Digital
PAGS
$2.4B
| $17.5M | 0.01% |
+629,700
| New | +$20.8M |
|
|
GWPH
1339
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.5M | 0.01% |
125,200
+58,500
| +88% | +$8.31M |
|
1340
Rigel Pharmaceuticals
RIGL
$784M
| $17.5M | 0.01% |
616,780
+301,434
| +96% | +$10.7M |
|
1341
Baker Hughes
BKR
$64.5B
| $17.4M | 0.01% |
528,023
+454,610
| +619% | +$15.4M |
|
1342
PUT
O'Reilly Automotive
ORLY
$74.1B
| $17.4M | 0.01% |
955,500
-372,000
| -28% | -$6.48M |
|
|
ECHO
1343
EchoStar
ECHO
$26.6B
| $17.4M | 0.01% |
483,194
+196,806
| +69% | +$8.03M |
|
1344
Campbell Soup
CPB
$6.92B
| $17.4M | 0.01% |
428,698
+209,524
| +96% | +$8.16M |
|
1345
CALL
Incyte
INCY
$24.2B
| $17.4M | 0.01% |
259,200
-178,100
| -41% | -$12.2M |
|
|
RDFN
1346
DELISTED
Redfin
RDFN
| $17.3M | 0.01% |
751,162
+324,690
| +76% | +$7.31M |
|
1347
Aclaris Therapeutics
ACRS
$842M
| $17.3M | 0.01% |
868,230
-28,607
| -3% | -$529K |
|
|
K
1348
PUT
DELISTED
Kellanova
K
| $17.3M | 0.01% |
263,801
+23,111
| +10% | +$1.37M |
|
1349
CALL
Under Armour
UAA
$2.29B
| $17.3M | 0.01% |
769,900
+25,100
| +3% | +$496K |
|
|
BNY
1350
CALL
Bank of New York Mellon
BNY
$110B
| $17.3M | 0.01% |
320,500
+64,800
| +25% | +$3.58M |
|
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.