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 | |
|---|---|---|---|---|---|---|
1426
Vornado Realty Trust
VNO
$7.38B
| $8.94M | 0.01% |
117,725
+23,698
| +25% | +$1.84M |
|
|
P
1427
CALL
DELISTED
Pandora Media Inc
P
| $8.93M | 0.01% |
1,000,900
+454,700
| +83% | +$4.37M |
|
1428
CALL
Lumentum
LITE
$69.3B
| $8.91M | 0.01% |
156,200
+77,500
| +98% | +$4.16M |
|
|
LJPC
1429
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.91M | 0.01% |
299,290
+71,210
| +31% | +$2.04M |
|
1430
CALL
Archer Daniels Midland
ADM
$36.9B
| $8.91M | 0.01% |
215,300
-30,600
| -12% | -$1.31M |
|
1431
Robert Half
RHI
$4.37B
| $8.89M | 0.01% |
185,394
-21,499
| -10% | -$1.01M |
|
|
TMHC
1432
DELISTED
Taylor Morrison
TMHC
| $8.88M | 0.01% |
370,024
+118,118
| +47% | +$2.72M |
|
1433
Carpenter Technology
CRS
$28.4B
| $8.87M | 0.01% |
236,864
+45,887
| +24% | +$1.7M |
|
1434
CALL
Akamai
AKAM
$15.9B
| $8.86M | 0.01% |
177,900
+29,500
| +20% | +$1.56M |
|
1435
PUT
HP
HPQ
$27.5B
| $8.82M | 0.01% |
504,800
-153,200
| -23% | -$2.81M |
|
1436
Acadia Realty Trust
AKR
$2.84B
| $8.8M | 0.01% |
+316,701
| New | +$9.09M |
|
|
CXO
1437
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.79M | 0.01% |
72,300
+26,200
| +57% | +$3.31M |
|
|
MRO
1438
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.78M | 0.01% |
741,200
-143,900
| -16% | -$2.01M |
|
1439
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $8.78M | 0.01% |
163,600
+120,000
| +275% | +$6.34M |
|
1440
PUT
Teck Resources
TECK
$32.6B
| $8.77M | 0.01% |
506,100
-13,900
| -3% | -$266K |
|
1441
PUT
Helmerich & Payne
HP
$3.71B
| $8.75M | 0.01% |
161,000
+85,300
| +113% | +$5M |
|
1442
NETGEAR
NTGR
$635M
| $8.74M | 0.01% |
202,877
+170,839
| +533% | +$7.82M |
|
1443
Bank OZK
OZK
$5.61B
| $8.73M | 0.01% |
186,221
-166,800
| -47% | -$7.93M |
|
1444
Outfront Media
OUT
$5.5B
| $8.72M | 0.01% |
383,198
-35,853
| -9% | -$851K |
|
1445
Hewlett Packard
HPE
$70.5B
| $8.68M | 0.01% |
674,592
-8,525,714
| -93% | -$119M |
|
1446
Healthcare Realty
HR
$6.84B
| $8.68M | 0.01% |
279,014
+133,604
| +92% | +$4.21M |
|
1447
PUT
Hain Celestial
HAIN
$53.7M
| $8.67M | 0.01% |
223,400
-356,000
| -61% | -$12.9M |
|
|
ATW
1448
DELISTED
Atwood Oceanics
ATW
| $8.65M | 0.01% |
1,061,715
-1,699,134
| -62% | -$14.6M |
|
|
ILG
1449
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $8.65M | 0.01% |
314,500
+265,200
| +538% | +$6.72M |
|
|
DO
1450
DELISTED
Diamond Offshore Drilling
DO
| $8.63M | 0.01% |
796,493
+649,781
| +443% | +$8.64M |
|
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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.