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 | |
|---|---|---|---|---|---|---|
|
JCP
1751
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.26M | 0.01% |
1,345,283
-21,318
| -2% | -$109K |
|
|
NAV
1752
PUT
DELISTED
Navistar International
NAV
| $6.25M | 0.01% |
238,300
+23,900
| +11% | +$630K |
|
1753
CALL
D.R. Horton
DHI
$42.3B
| $6.25M | 0.01% |
180,800
+43,700
| +32% | +$1.46M |
|
1754
PUT
Waste Management
WM
$91B
| $6.24M | 0.01% |
85,100
-66,600
| -44% | -$4.85M |
|
1755
PUT
Consolidated Edison
ED
$39.9B
| $6.24M | 0.01% |
77,200
+15,600
| +25% | +$1.26M |
|
|
GG
1756
CALL
DELISTED
Goldcorp Inc
GG
| $6.23M | 0.01% |
482,600
-882,500
| -65% | -$12.4M |
|
1757
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.22M | 0.01% |
40,000
+11,200
| +39% | +$1.71M |
|
|
LHO
1758
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | 0.01% |
208,506
-190,663
| -48% | -$5.6M |
|
|
PFPT
1759
DELISTED
Proofpoint, Inc.
PFPT
| $6.21M | 0.01% |
71,518
+65,539
| +1,096% | +$5.39M |
|
1760
CALL
Yelp
YELP
$1.41B
| $6.2M | 0.01% |
206,600
+35,600
| +21% | +$1.11M |
|
1761
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.2M | 0.01% |
161,200
+109,500
| +212% | +$4.2M |
|
1762
CNX Resources
CNX
$5.2B
| $6.2M | 0.01% |
497,684
-118,475
| -19% | -$1.53M |
|
1763
CALL
Eastman Chemical
EMN
$8.42B
| $6.18M | 0.01% |
73,600
-7,100
| -9% | -$572K |
|
1764
Veeva Systems
VEEV
$37.4B
| $6.18M | 0.01% |
+100,733
| New | +$5.81M |
|
1765
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.17M | 0.01% |
192,000
+61,500
| +47% | +$1.91M |
|
1766
PUT
Elevance Health
ELV
$85.5B
| $6.17M | 0.01% |
32,800
-21,500
| -40% | -$3.86M |
|
1767
DaVita
DVA
$11.7B
| $6.16M | 0.01% |
95,109
-126,654
| -57% | -$8.39M |
|
1768
CALL
Avis
CAR
$5.02B
| $6.15M | 0.01% |
225,500
+98,200
| +77% | +$2.53M |
|
1769
CALL
Fastenal
FAST
$59.5B
| $6.15M | 0.01% |
564,800
+318,800
| +130% | +$3.58M |
|
1770
CALL
Welltower
WELL
$171B
| $6.14M | 0.01% |
82,100
-1,100
| -1% | -$80.4K |
|
1771
PUT
Lumentum
LITE
$69.3B
| $6.14M | 0.01% |
107,700
+35,100
| +48% | +$1.88M |
|
1772
CALL
Polaris
PII
$4.07B
| $6.14M | 0.01% |
66,600
-50,100
| -43% | -$4.3M |
|
|
CHUY
1773
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.13M | 0.01% |
262,038
+153,405
| +141% | +$4.23M |
|
1774
IMAX
IMAX
$2.66B
| $6.12M | 0.01% |
278,082
-284,033
| -51% | -$7.97M |
|
1775
CALL
JetBlue
JBLU
$2.29B
| $6.11M | 0.01% |
267,600
-88,900
| -25% | -$1.95M |
|
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.