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 | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ethan Allen Interiors
ETD
$575M
| $11.7M | 0.01% |
477,027
+226,029
| +90% | +$5.34M |
|
|
BBBY
1677
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.01% |
585,700
+339,100
| +138% | +$6.33M |
|
1678
iShares US Financials ETF
IYF
$4.44B
| $11.6M | 0.01% |
198,804
+19,316
| +11% | +$1.15M |
|
|
DNKN
1679
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.01% |
168,600
+100,400
| +147% | +$6.46M |
|
1680
PUT
Zions Bancorporation
ZION
$10.5B
| $11.6M | 0.01% |
221,000
+98,800
| +81% | +$5.45M |
|
1681
CALL
Deutsche Bank
DB
$72.1B
| $11.6M | 0.01% |
1,093,400
+330,400
| +43% | +$4.21M |
|
1682
BGC Group
BGC
$5.12B
| $11.6M | 0.01% |
1,594,006
+661,965
| +71% | +$5.29M |
|
1683
Axalta
AXTA
$7.93B
| $11.6M | 0.01% |
382,406
-602,869
| -61% | -$18.9M |
|
1684
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.6M | 0.01% |
302,300
+90,500
| +43% | +$3.68M |
|
1685
PUT
Qorvo
QRVO
$8.67B
| $11.6M | 0.01% |
144,400
+40,400
| +39% | +$3.12M |
|
1686
CALL
Welltower
WELL
$166B
| $11.6M | 0.01% |
184,600
+78,900
| +75% | +$4.4M |
|
|
DATA
1687
CALL
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.01% |
117,900
+70,500
| +149% | +$6.47M |
|
1688
PUT
D.R. Horton
DHI
$40.8B
| $11.5M | 0.01% |
281,000
+127,400
| +83% | +$5.5M |
|
|
WW
1689
CALL
DELISTED
WW International
WW
| $11.5M | 0.01% |
113,700
-10,400
| -8% | -$817K |
|
1690
PUT
C.H. Robinson
CHRW
$17.1B
| $11.5M | 0.01% |
137,300
+31,600
| +30% | +$2.82M |
|
|
CMA
1691
CALL
DELISTED
Comerica
CMA
| $11.5M | 0.01% |
126,300
+59,300
| +89% | +$5.68M |
|
|
OCLR
1692
DELISTED
Oclaro Inc.
OCLR
| $11.4M | 0.01% |
1,278,748
+1,083,089
| +554% | +$9.48M |
|
1693
PUT
Boston Beer
SAM
$1.89B
| $11.4M | 0.01% |
38,100
+2,300
| +6% | +$560K |
|
1694
CALL
Ecolab
ECL
$78.1B
| $11.4M | 0.01% |
81,300
+29,900
| +58% | +$4.31M |
|
|
BBBY
1695
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.01% |
572,400
+299,500
| +110% | +$5.59M |
|
1696
Rockwell Automation
ROK
$50.1B
| $11.4M | 0.01% |
68,385
+60,403
| +757% | +$10.5M |
|
|
DCT
1697
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.01% |
170,298
+133,125
| +358% | +$8.35M |
|
1698
CALL
Clorox
CLX
$12.8B
| $11.3M | 0.01% |
83,900
+2,200
| +3% | +$272K |
|
|
SAFM
1699
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.01% |
107,820
+73,945
| +218% | +$8.03M |
|
1700
TE Connectivity
TEL
$62B
| $11.3M | 0.01% |
125,877
-985,221
| -89% | -$94.4M |
|
Similar funds
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 4.9% 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.