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 | |
|---|---|---|---|---|---|---|
|
MDR
1551
DELISTED
McDermott International
MDR
| $13.5M | 0.01% |
686,495
-310,458
| -31% | -$6.3M |
|
|
XLNX
1552
CALL
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.01% |
206,400
+57,300
| +38% | +$3.91M |
|
1553
NNN REIT
NNN
$8.79B
| $13.5M | 0.01% |
306,184
+299,435
| +4,437% | +$12.1M |
|
|
BRSL
1554
Brightstar Lottery PLC
BRSL
$2.15B
| $13.5M | 0.01% |
579,134
+388,860
| +204% | +$10.4M |
|
1555
CALL
Gen Digital
GEN
$17.7B
| $13.4M | 0.01% |
650,100
+457,400
| +237% | +$11M |
|
|
GWPH
1556
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.4M | 0.01% |
96,200
+32,500
| +51% | +$4.62M |
|
1557
American Financial Group
AFG
$12B
| $13.4M | 0.01% |
124,964
+48,274
| +63% | +$5.35M |
|
|
WUBA
1558
DELISTED
58.com Inc
WUBA
| $13.4M | 0.01% |
192,978
+172,695
| +851% | +$14.1M |
|
1559
CALL
HP
HPQ
$28.6B
| $13.4M | 0.01% |
588,400
+175,900
| +43% | +$3.92M |
|
1560
CALL
Oneok
OKE
$58.3B
| $13.3M | 0.01% |
191,000
+100
| +0.1% | +$6.44K |
|
1561
PUT
Alcoa
AA
$13.1B
| $13.3M | 0.01% |
284,100
+52,100
| +22% | +$2.62M |
|
|
COHR
1562
PUT
DELISTED
Coherent Inc
COHR
| $13.3M | 0.01% |
85,100
+6,500
| +8% | +$1.1M |
|
1563
CALL
VF Corp
VFC
$5.79B
| $13.3M | 0.01% |
172,787
+18,797
| +12% | +$1.42M |
|
|
ACHN
1564
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.2M | 0.01% |
4,679,824
+1,805,261
| +63% | +$6.15M |
|
|
STML
1565
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.2M | 0.01% |
825,074
+240,201
| +41% | +$4.29M |
|
1566
PUT
CarMax
KMX
$8.52B
| $13.2M | 0.01% |
180,900
-30,300
| -14% | -$2.02M |
|
1567
PayPal
PYPL
$51.8B
| $13.2M | 0.01% |
158,153
-1,060,176
| -87% | -$84.5M |
|
1568
PUT
Emerson Electric
EMR
$91.4B
| $13.2M | 0.01% |
190,200
+80,200
| +73% | +$5.64M |
|
1569
PUT
Ross Stores
ROST
$78.6B
| $13.1M | 0.01% |
155,000
+32,200
| +26% | +$2.62M |
|
1570
CALL
Microchip Technology
MCHP
$42.2B
| $13.1M | 0.01% |
288,800
-27,600
| -9% | -$1.28M |
|
1571
Assured Guaranty
AGO
$3.29B
| $13.1M | 0.01% |
366,913
+135,077
| +58% | +$4.92M |
|
|
SIVB
1572
PUT
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.01% |
45,400
+1,100
| +2% | +$323K |
|
|
CLR
1573
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 0.01% |
202,200
+17,600
| +10% | +$1.14M |
|
1574
NVR
NVR
$16.8B
| $13.1M | 0.01% |
4,407
+1,777
| +68% | +$5.44M |
|
1575
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $13.1M | 0.01% |
369,000
-117,200
| -24% | -$4.27M |
|
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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.