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 | |
|---|---|---|---|---|---|---|
1576
Howmet Aerospace
HWM
$112B
| $7.6M | 0.01% |
437,427
+295,116
| +207% | +$6.01M |
|
1577
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $7.6M | 0.01% |
222,600
+1,000
| +0.5% | +$33.1K |
|
|
SGI
1578
Somnigroup International
SGI
$13.7B
| $7.59M | 0.01% |
568,684
+304,472
| +115% | +$3.59M |
|
1579
iShares MSCI India ETF
INDA
$6.63B
| $7.58M | 0.01% |
236,075
+181,993
| +337% | +$5.86M |
|
1580
PUT
Kohl's
KSS
$2.19B
| $7.58M | 0.01% |
195,900
-17,900
| -8% | -$686K |
|
1581
CALL
Lennar Class A
LEN
$21.2B
| $7.55M | 0.01% |
148,759
+9,980
| +7% | +$491K |
|
1582
RH
RH
$3.71B
| $7.54M | 0.01% |
116,862
-575,401
| -83% | -$30.4M |
|
1583
PUT
GSK
GSK
$106B
| $7.53M | 0.01% |
139,680
+86,720
| +164% | +$4.62M |
|
|
CXO
1584
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.51M | 0.01% |
61,800
+8,100
| +15% | +$1.02M |
|
|
CLR
1585
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.51M | 0.01% |
232,300
+95,600
| +70% | +$3.78M |
|
|
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.51M | 0.01% |
247,002
+197,284
| +397% | +$7.13M |
|
1587
Cato Corp
CATO
$66.1M
| $7.5M | 0.01% |
426,630
+294,377
| +223% | +$6.01M |
|
1588
PUT
Dick's Sporting Goods
DKS
$18.7B
| $7.5M | 0.01% |
188,200
-99,600
| -35% | -$4.49M |
|
1589
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $7.49M | 0.01% |
273,795
+47,280
| +21% | +$1.26M |
|
1590
iShares US Financials ETF
IYF
$4.61B
| $7.48M | 0.01% |
139,192
-43,946
| -24% | -$2.3M |
|
1591
CVR Energy
CVI
$3.13B
| $7.48M | 0.01% |
343,829
-29,671
| -8% | -$609K |
|
1592
CALL
Thor Industries
THO
$4.14B
| $7.46M | 0.01% |
71,400
+42,500
| +147% | +$4.12M |
|
1593
CALL
Ciena
CIEN
$58.4B
| $7.44M | 0.01% |
297,200
+8,700
| +3% | +$208K |
|
1594
CALL
Tyson Foods
TSN
$20.4B
| $7.43M | 0.01% |
118,700
-20,900
| -15% | -$1.28M |
|
|
PPLI
1595
CALL
People Inc
PPLI
$3.1B
| $7.43M | 0.01% |
402,869
-77,777
| -16% | -$1.32M |
|
|
TIVO
1596
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.01% |
398,112
+117,681
| +42% | +$2.14M |
|
|
LPT
1597
DELISTED
Liberty Property Trust
LPT
| $7.39M | 0.01% |
181,641
-22,905
| -11% | -$941K |
|
|
CERN
1598
CALL
DELISTED
Cerner Corp
CERN
| $7.39M | 0.01% |
111,200
-70,800
| -39% | -$4.52M |
|
1599
CALL
NOV
NOV
$7B
| $7.38M | 0.01% |
224,200
-14,500
| -6% | -$500K |
|
|
DFS
1600
CALL
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.01% |
118,500
+43,800
| +59% | +$2.71M |
|
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.