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 | |
|---|---|---|---|---|---|---|
1526
CALL
Steel Dynamics
STLD
$37.6B
| $7.86M | 0.01% |
219,400
+11,300
| +5% | +$391K |
|
|
EXAS
1527
DELISTED
Exact Sciences
EXAS
| $7.86M | 0.01% |
+222,120
| New | +$6.86M |
|
1528
Bausch Health
BHC
$2.34B
| $7.85M | 0.01% |
453,718
-1,013,208
| -69% | -$12.1M |
|
|
FITB
1529
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.83M | 0.01% |
301,500
+100,800
| +50% | +$2.49M |
|
1530
LPL Financial
LPLA
$28.6B
| $7.82M | 0.01% |
184,104
-206,898
| -53% | -$8.4M |
|
|
SCHW
1531
PUT
Charles Schwab
SCHW
$187B
| $7.81M | 0.01% |
181,900
+35,900
| +25% | +$1.44M |
|
1532
Revvity
RVTY
$12.8B
| $7.8M | 0.01% |
114,543
+75,624
| +194% | +$4.7M |
|
1533
PUT
AvalonBay Communities
AVB
$26.8B
| $7.8M | 0.01% |
40,600
-9,600
| -19% | -$1.84M |
|
1534
CALL
W.W. Grainger
GWW
$60.2B
| $7.8M | 0.01% |
43,200
+22,500
| +109% | +$4.25M |
|
1535
Molina Healthcare
MOH
$10.3B
| $7.8M | 0.01% |
112,688
-670,928
| -86% | -$41.2M |
|
1536
PUT
NOV
NOV
$7B
| $7.79M | 0.01% |
236,600
+76,700
| +48% | +$2.65M |
|
|
CMA
1537
PUT
DELISTED
Comerica
CMA
| $7.79M | 0.01% |
106,400
+17,300
| +19% | +$1.21M |
|
|
BSJH
1538
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.79M | 0.01% |
302,982
-287,463
| -49% | -$7.39M |
|
1539
Wheaton Precious Metals
WPM
$60.9B
| $7.79M | 0.01% |
391,738
+345,852
| +754% | +$7.07M |
|
|
JCP
1540
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.78M | 0.01% |
1,673,300
+680,000
| +68% | +$3.48M |
|
|
ZYNE
1541
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.78M | 0.01% |
458,331
+121,704
| +36% | +$2.42M |
|
1542
Eagle Materials
EXP
$6.57B
| $7.77M | 0.01% |
84,094
+53,675
| +176% | +$5.15M |
|
1543
Shake Shack
SHAK
$2.87B
| $7.77M | 0.01% |
222,771
+21,139
| +10% | +$756K |
|
1544
PUT
CF Industries
CF
$17.3B
| $7.76M | 0.01% |
277,600
-24,800
| -8% | -$683K |
|
1545
Abbott
ABT
$187B
| $7.76M | 0.01% |
159,657
-641,765
| -80% | -$29M |
|
|
ATHN
1546
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $7.76M | 0.01% |
55,200
+18,800
| +52% | +$2.35M |
|
|
HOLX
1547
DELISTED
Hologic
HOLX
| $7.76M | 0.01% |
170,928
-381,893
| -69% | -$16.9M |
|
1548
Avery Dennison
AVY
$13.4B
| $7.75M | 0.01% |
87,759
-477,820
| -84% | -$40M |
|
1549
CALL
Royal Gold
RGLD
$19.5B
| $7.75M | 0.01% |
99,200
-500
| -0.5% | -$37.7K |
|
1550
Encompass Health
EHC
$12.4B
| $7.75M | 0.01% |
201,180
+88,208
| +78% | +$3.23M |
|
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.