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 | |
|---|---|---|---|---|---|---|
2051
PUT
Fastenal
FAST
$59.5B
| $4.64M | ﹤0.01% |
426,400
+138,400
| +48% | +$1.55M |
|
2052
Jefferies Financial Group
JEF
$13.1B
| $4.64M | ﹤0.01% |
198,029
-1,695,299
| -90% | -$38.6M |
|
|
DFS
2053
PUT
DELISTED
Discover Financial Services
DFS
| $4.63M | ﹤0.01% |
74,500
-1,500
| -2% | -$92.9K |
|
2054
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.63M | ﹤0.01% |
140,187
-179,207
| -56% | -$6.3M |
|
2055
PUT
Cameco
CCJ
$42.4B
| $4.63M | ﹤0.01% |
508,600
+1,700
| +0.3% | +$16.9K |
|
2056
AZZ Inc
AZZ
$4.54B
| $4.63M | ﹤0.01% |
82,887
+43,570
| +111% | +$2.47M |
|
2057
Q2 Holdings
QTWO
$3.92B
| $4.62M | ﹤0.01% |
124,934
+54,379
| +77% | +$2.06M |
|
2058
CALL
Air Products & Chemicals
APD
$67.6B
| $4.61M | ﹤0.01% |
32,200
-7,500
| -19% | -$1.07M |
|
2059
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $4.61M | ﹤0.01% |
412,000
+32,800
| +9% | +$359K |
|
2060
CALL
Motorola Solutions
MSI
$77.4B
| $4.61M | ﹤0.01% |
53,100
-21,900
| -29% | -$1.86M |
|
|
K
2061
PUT
DELISTED
Kellanova
K
| $4.6M | ﹤0.01% |
70,503
+20,341
| +41% | +$1.37M |
|
2062
Kemper
KMPR
$1.68B
| $4.59M | ﹤0.01% |
118,796
+64,055
| +117% | +$2.51M |
|
2063
PUT
GameStop
GME
$8.6B
| $4.57M | ﹤0.01% |
846,400
-950,800
| -53% | -$5.37M |
|
|
AFSI
2064
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.57M | ﹤0.01% |
301,831
+230,434
| +323% | +$3.4M |
|
2065
CALL
Mohawk Industries
MHK
$9.22B
| $4.57M | ﹤0.01% |
18,900
-8,800
| -32% | -$2.08M |
|
2066
PUT
Snap-on
SNA
$21.5B
| $4.57M | ﹤0.01% |
28,900
+8,200
| +40% | +$1.34M |
|
2067
Global X Social Media ETF
SOCL
$93.4M
| $4.57M | ﹤0.01% |
161,730
+137,851
| +577% | +$3.77M |
|
2068
Sensient Technologies
SXT
$5.53B
| $4.56M | ﹤0.01% |
56,637
-39,277
| -41% | -$3.17M |
|
|
WW
2069
DELISTED
WW International
WW
| $4.56M | ﹤0.01% |
136,433
-53,798
| -28% | -$1.3M |
|
2070
ING
ING
$102B
| $4.56M | ﹤0.01% |
+262,108
| New | +$4.31M |
|
|
PPL
2071
CALL
PPL Corp
PPL
$26.7B
| $4.56M | ﹤0.01% |
117,900
-36,400
| -24% | -$1.41M |
|
|
BID
2072
CALL
DELISTED
Sotheby's
BID
| $4.56M | ﹤0.01% |
84,900
-18,400
| -18% | -$917K |
|
|
MZTI
2073
The Marzetti Company
MZTI
$3.11B
| $4.55M | ﹤0.01% |
37,137
+31,772
| +592% | +$3.98M |
|
2074
American Homes 4 Rent
AMH
$12.5B
| $4.55M | ﹤0.01% |
201,696
-1,498,185
| -88% | -$34.1M |
|
2075
White Mountains Insurance
WTM
$5.13B
| $4.55M | ﹤0.01% |
5,234
+2,910
| +125% | +$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.