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 | |
|---|---|---|---|---|---|---|
|
CLVS
1651
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.92M | 0.01% |
73,900
+20,600
| +39% | +$1.26M |
|
1652
Winnebago Industries
WGO
$909M
| $6.91M | 0.01% |
197,511
+107,968
| +121% | +$3.02M |
|
|
SLCA
1653
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.91M | 0.01% |
194,700
+53,400
| +38% | +$2.1M |
|
|
AMTD
1654
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.91M | 0.01% |
160,600
-58,900
| -27% | -$2.29M |
|
1655
PUT
Royal Gold
RGLD
$19.5B
| $6.89M | 0.01% |
88,200
-13,900
| -14% | -$1.05M |
|
|
CHK
1656
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.89M | 0.01% |
6,936
+608
| +10% | +$653K |
|
|
PMC
1657
DELISTED
PharMerica Corporation
PMC
| $6.88M | 0.01% |
262,137
-75,991
| -22% | -$1.87M |
|
1658
Marriott International
MAR
$92.3B
| $6.87M | 0.01% |
68,464
-978,246
| -93% | -$97.9M |
|
|
BCR
1659
CALL
DELISTED
CR Bard Inc.
BCR
| $6.86M | 0.01% |
21,700
+10,000
| +85% | +$2.97M |
|
|
HMSY
1660
DELISTED
HMS Holdings Corp.
HMSY
| $6.85M | 0.01% |
370,454
+271,448
| +274% | +$5.22M |
|
|
RAD
1661
DELISTED
Rite Aid Corporation
RAD
| $6.84M | 0.01% |
115,934
+80,388
| +226% | +$6.08M |
|
1662
EPAM Systems
EPAM
$5.03B
| $6.83M | 0.01% |
81,250
-225,503
| -74% | -$18.1M |
|
1663
CALL
Bunge Global
BG
$20.8B
| $6.82M | 0.01% |
91,400
-36,100
| -28% | -$2.75M |
|
1664
TE Connectivity
TEL
$62.6B
| $6.81M | 0.01% |
86,541
-24,931
| -22% | -$1.91M |
|
1665
Louisiana-Pacific
LPX
$5.49B
| $6.8M | 0.01% |
281,905
-119,108
| -30% | -$2.9M |
|
|
SHPG
1666
PUT
DELISTED
Shire pic
SHPG
| $6.79M | 0.01% |
41,100
+17,300
| +73% | +$3.02M |
|
1667
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.79M | 0.01% |
+63,702
| New | +$6.8M |
|
1668
PUT
Edwards Lifesciences
EW
$51.7B
| $6.79M | 0.01% |
172,200
-94,800
| -36% | -$3.46M |
|
1669
PUT
Rio Tinto
RIO
$164B
| $6.78M | 0.01% |
160,200
-46,200
| -22% | -$1.85M |
|
|
EXAS
1670
CALL
DELISTED
Exact Sciences
EXAS
| $6.75M | 0.01% |
190,700
-9,800
| -5% | -$302K |
|
1671
CALL
Travelers Companies
TRV
$80.2B
| $6.74M | 0.01% |
53,300
+7,000
| +15% | +$862K |
|
1672
PUT
Tapestry
TPR
$32.8B
| $6.74M | 0.01% |
142,400
+34,100
| +31% | +$1.49M |
|
|
VIAB
1673
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.01% |
200,200
+40,300
| +25% | +$1.53M |
|
1674
Scholastic
SCHL
$792M
| $6.72M | 0.01% |
154,141
+68,152
| +79% | +$2.94M |
|
|
AKS
1675
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.7M | 0.01% |
1,019,700
+602,900
| +145% | +$3.78M |
|
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.