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 | |
|---|---|---|---|---|---|---|
1676
Oaktree Specialty Lending
OCSL
$1.14B
| $6.69M | 0.01% |
+459,019
| New | +$5.87M |
|
1677
Rambus
RMBS
$11B
| $6.69M | 0.01% |
584,995
+533,224
| +1,030% | +$6.55M |
|
|
JNPR
1678
PUT
DELISTED
Juniper Networks
JNPR
| $6.68M | 0.01% |
239,500
+66,900
| +39% | +$1.94M |
|
1679
Intuit
INTU
$89B
| $6.67M | 0.01% |
50,184
-328,951
| -87% | -$42.7M |
|
|
LEXEA
1680
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.67M | 0.01% |
123,387
-18,064
| -13% | -$911K |
|
1681
PUT
Spectrum Brands
SPB
$2.07B
| $6.65M | 0.01% |
53,200
+49,400
| +1,300% | +$6.62M |
|
1682
C.H. Robinson
CHRW
$17.5B
| $6.64M | 0.01% |
96,645
-624,392
| -87% | -$44.2M |
|
|
CNCE
1683
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.63M | 0.01% |
+475,548
| New | +$7.01M |
|
|
SWFT
1684
DELISTED
Swift Transportation Company
SWFT
| $6.63M | 0.01% |
250,036
-1,302,658
| -84% | -$31.4M |
|
|
SHPG
1685
CALL
DELISTED
Shire pic
SHPG
| $6.61M | 0.01% |
40,000
+11,000
| +38% | +$1.92M |
|
1686
News Corp Class A
NWSA
$15.4B
| $6.6M | 0.01% |
481,577
+209,413
| +77% | +$2.74M |
|
1687
BlackBerry
BB
$5.26B
| $6.59M | 0.01% |
659,763
-240,938
| -27% | -$2.37M |
|
1688
PUT
Signet Jewelers
SIG
$3.76B
| $6.58M | 0.01% |
104,100
+10,700
| +11% | +$656K |
|
1689
PUT
ServiceNow
NOW
$129B
| $6.57M | 0.01% |
310,000
+92,000
| +42% | +$1.8M |
|
1690
CALL
F5
FFIV
$22.7B
| $6.57M | 0.01% |
51,700
+11,000
| +27% | +$1.44M |
|
1691
CALL
NetApp
NTAP
$37.2B
| $6.57M | 0.01% |
164,000
-17,900
| -10% | -$713K |
|
1692
NNN REIT
NNN
$8.99B
| $6.57M | 0.01% |
167,933
-251,482
| -60% | -$10.2M |
|
1693
CALL
Baxter International
BAX
$14.2B
| $6.56M | 0.01% |
108,400
+3,400
| +3% | +$193K |
|
|
IRBT
1694
CALL
DELISTED
iRobot
IRBT
| $6.56M | 0.01% |
78,000
+49,300
| +172% | +$4.25M |
|
|
HBI
1695
CALL
DELISTED
Hanesbrands
HBI
| $6.54M | 0.01% |
282,600
-198,800
| -41% | -$4.29M |
|
|
SFLY
1696
DELISTED
Shutterfly, Inc.
SFLY
| $6.54M | 0.01% |
137,665
+111,663
| +429% | +$5.56M |
|
|
NLSN
1697
DELISTED
Nielsen Holdings plc
NLSN
| $6.54M | 0.01% |
169,153
+28,019
| +20% | +$1.11M |
|
1698
Ross Stores
ROST
$81.9B
| $6.53M | 0.01% |
+113,132
| New | +$7.06M |
|
|
IRDMB
1699
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.53M | 0.01% |
16,950
| – | – |
|
1700
Apple Hospitality REIT
APLE
$3.82B
| $6.53M | 0.01% |
348,873
+121,282
| +53% | +$2.3M |
|
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.