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 | |
|---|---|---|---|---|---|---|
|
SRG
1776
CALL
Seritage Growth Properties
SRG
$136M
| $6.1M | 0.01% |
145,500
+96,200
| +195% | +$3.98M |
|
1777
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.1M | 0.01% |
123,500
-53,800
| -30% | -$2.43M |
|
1778
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $6.08M | 0.01% |
51,876
+44,540
| +607% | +$5.09M |
|
1779
Eversource Energy
ES
$27.2B
| $6.08M | 0.01% |
+100,161
| New | +$6.08M |
|
1780
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $6.07M | 0.01% |
221,849
+107,344
| +94% | +$2.99M |
|
1781
Match Group
MTCH
$8.55B
| $6.06M | 0.01% |
348,876
+275,736
| +377% | +$5.06M |
|
1782
PUT
Corpay
CPAY
$25.7B
| $6.06M | 0.01% |
42,000
+28,700
| +216% | +$4.1M |
|
1783
PUT
Equity Residential
EQR
$25.1B
| $6.05M | 0.01% |
91,900
+1,800
| +2% | +$118K |
|
1784
PUT
LendingTree
TREE
$451M
| $6.04M | 0.01% |
35,100
+9,700
| +38% | +$1.46M |
|
|
SPLK
1785
PUT
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.01% |
106,100
+48,300
| +84% | +$3M |
|
|
JOYY
1786
PUT
JOYY Inc
JOYY
$3.75B
| $6.02M | 0.01% |
103,800
+16,800
| +19% | +$891K |
|
1787
LiveRamp
RAMP
$2.3B
| $6.02M | 0.01% |
231,612
+220,532
| +1,990% | +$5.99M |
|
1788
CALL
Intuit
INTU
$89B
| $6.02M | 0.01% |
45,300
-3,800
| -8% | -$493K |
|
1789
PUT
DaVita
DVA
$11.7B
| $6.01M | 0.01% |
92,800
+7,200
| +8% | +$477K |
|
1790
PUT
Applied Optoelectronics
AAOI
$11.5B
| $5.99M | 0.01% |
97,000
+67,800
| +232% | +$3.96M |
|
1791
CALL
Canadian Solar
CSIQ
$1.08B
| $5.98M | 0.01% |
375,800
+129,400
| +53% | +$1.73M |
|
1792
PUT
Cirrus Logic
CRUS
$6.26B
| $5.98M | 0.01% |
95,300
+62,600
| +191% | +$4.05M |
|
1793
iShares MSCI Canada ETF
EWC
$6.33B
| $5.98M | 0.01% |
223,350
+82,602
| +59% | +$2.19M |
|
|
BKI
1794
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.01% |
145,867
+127,041
| +675% | +$5.02M |
|
1795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.97M | 0.01% |
+130,508
| New | +$5.93M |
|
1796
PUT
TotalEnergies
TTE
$190B
| $5.97M | 0.01% |
11,156,541
+3,419,239
| +44% | +$1.9M |
|
|
CTLT
1797
DELISTED
CATALENT, INC.
CTLT
| $5.97M | 0.01% |
170,114
+124,762
| +275% | +$4.1M |
|
1798
Pitney Bowes
PBI
$2.39B
| $5.97M | 0.01% |
395,335
-1,057,446
| -73% | -$15.4M |
|
|
CS
1799
PUT
DELISTED
Credit Suisse Group
CS
| $5.97M | 0.01% |
408,700
+73,600
| +22% | +$1.06M |
|
1800
CALL
Ambarella
AMBA
$3.81B
| $5.96M | 0.01% |
122,700
-45,500
| -27% | -$2.52M |
|
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.