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 | |
|---|---|---|---|---|---|---|
|
DISH
1901
CALL
DELISTED
DISH Network Corp.
DISH
| $5.41M | ﹤0.01% |
86,200
-14,500
| -14% | -$914K |
|
1902
PUT
Hasbro
HAS
$13.2B
| $5.41M | ﹤0.01% |
48,500
+2,900
| +6% | +$299K |
|
1903
PUT
Microchip Technology
MCHP
$46B
| $5.4M | ﹤0.01% |
140,000
-35,000
| -20% | -$1.38M |
|
1904
Kornit Digital
KRNT
$791M
| $5.4M | ﹤0.01% |
279,167
+133,577
| +92% | +$2.59M |
|
1905
CALL
Synchrony
SYF
$25.6B
| $5.4M | ﹤0.01% |
181,100
+66,600
| +58% | +$1.97M |
|
|
VIAB
1906
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | ﹤0.01% |
160,900
-71,900
| -31% | -$2.74M |
|
1907
CALL
Stryker
SYK
$130B
| $5.4M | ﹤0.01% |
38,900
+4,200
| +12% | +$576K |
|
|
ATHN
1908
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $5.4M | ﹤0.01% |
38,400
+5,500
| +17% | +$687K |
|
|
AXE
1909
DELISTED
Anixter International Inc
AXE
| $5.38M | ﹤0.01% |
68,873
+3,670
| +6% | +$287K |
|
|
SLCA
1910
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.38M | ﹤0.01% |
151,600
+35,500
| +31% | +$1.4M |
|
1911
CALL
Textron
TXT
$15.4B
| $5.38M | ﹤0.01% |
114,200
+39,400
| +53% | +$1.85M |
|
1912
First Horizon
FHN
$12.1B
| $5.38M | ﹤0.01% |
308,566
+22,310
| +8% | +$397K |
|
1913
Advanced Drainage Systems
WMS
$10.9B
| $5.37M | ﹤0.01% |
267,104
+23,544
| +10% | +$506K |
|
1914
Cencora
COR
$61.2B
| $5.36M | ﹤0.01% |
56,679
+37,858
| +201% | +$3.37M |
|
1915
PUT
Parker-Hannifin
PH
$135B
| $5.35M | ﹤0.01% |
33,500
+2,300
| +7% | +$364K |
|
1916
Sony
SONY
$138B
| $5.35M | ﹤0.01% |
700,445
+476,085
| +212% | +$3.38M |
|
1917
PUT
Vulcan Materials
VMC
$36.9B
| $5.32M | ﹤0.01% |
42,000
-31,300
| -43% | -$3.93M |
|
1918
CALL
American Electric Power
AEP
$68.4B
| $5.31M | ﹤0.01% |
76,500
+3,500
| +5% | +$243K |
|
|
RDS.A
1919
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | ﹤0.01% |
99,700
-69,643
| -41% | -$3.7M |
|
1920
Automatic Data Processing
ADP
$108B
| $5.3M | ﹤0.01% |
+51,683
| New | +$5.23M |
|
|
BLUE
1921
PUT
DELISTED
bluebird bio
BLUE
| $5.29M | ﹤0.01% |
3,891
+1,953
| +101% | +$2.36M |
|
|
TIF
1922
DELISTED
Tiffany & Co.
TIF
| $5.29M | ﹤0.01% |
56,300
-112,911
| -67% | -$10.4M |
|
|
CNSL
1923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.28M | ﹤0.01% |
+245,705
| New | +$5.35M |
|
1924
CALL
Gen Digital
GEN
$17.5B
| $5.27M | ﹤0.01% |
186,600
-316,400
| -63% | -$9.57M |
|
1925
Sempra
SRE
$54.8B
| $5.27M | ﹤0.01% |
93,476
-1,622,312
| -95% | -$91.7M |
|
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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.