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 | |
|---|---|---|---|---|---|---|
2076
PUT
Targa Resources
TRGP
$55.1B
| $4.54M | ﹤0.01% |
100,500
+42,200
| +72% | +$2.12M |
|
|
BLUE
2077
CALL
DELISTED
bluebird bio
BLUE
| $4.54M | ﹤0.01% |
3,335
+803
| +32% | +$969K |
|
2078
PUT
Twilio
TWLO
$36.6B
| $4.54M | ﹤0.01% |
155,900
+6,200
| +4% | +$170K |
|
|
MOMO
2079
CALL
Hello Group
MOMO
$866M
| $4.54M | ﹤0.01% |
122,700
-18,900
| -13% | -$725K |
|
2080
PUT
Trane Technologies
TT
$106B
| $4.53M | ﹤0.01% |
49,600
+23,700
| +92% | +$2.08M |
|
2081
CALL
Tractor Supply
TSCO
$18B
| $4.53M | ﹤0.01% |
418,000
+61,500
| +17% | +$732K |
|
2082
PUT
Bunge Global
BG
$20.8B
| $4.53M | ﹤0.01% |
60,700
+13,300
| +28% | +$1.01M |
|
|
REVG
2083
DELISTED
REV Group
REVG
| $4.52M | ﹤0.01% |
163,395
-55,663
| -25% | -$1.55M |
|
|
SNCR
2084
DELISTED
Synchronoss Technologies
SNCR
| $4.52M | ﹤0.01% |
30,547
-31,853
| -51% | -$4.75M |
|
2085
CALL
Consolidated Edison
ED
$39.9B
| $4.52M | ﹤0.01% |
55,900
-21,400
| -28% | -$1.73M |
|
|
2086
CALL
Trane Technologies
TT
$106B
| $4.51M | ﹤0.01% |
49,300
+9,300
| +23% | +$816K |
|
|
FIT
2087
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.51M | ﹤0.01% |
848,530
-1,476,463
| -64% | -$8.19M |
|
2088
PUT
American Electric Power
AEP
$68.4B
| $4.5M | ﹤0.01% |
64,700
+7,700
| +14% | +$535K |
|
|
FIT
2089
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.5M | ﹤0.01% |
846,500
+101,900
| +14% | +$565K |
|
2090
CALL
LendingTree
TREE
$451M
| $4.49M | ﹤0.01% |
26,100
+7,000
| +37% | +$1.05M |
|
2091
CALL
Aptiv
APTV
$10.3B
| $4.48M | ﹤0.01% |
51,100
+400
| +0.8% | +$33.4K |
|
|
MLNX
2092
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.46M | ﹤0.01% |
103,100
+89,000
| +631% | +$4.22M |
|
2093
Accenture
ACN
$108B
| $4.45M | ﹤0.01% |
35,957
+8,649
| +32% | +$1.05M |
|
2094
Kinder Morgan
KMI
$68.7B
| $4.45M | ﹤0.01% |
232,066
-1,626,996
| -88% | -$32.3M |
|
|
GWPH
2095
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.44M | ﹤0.01% |
44,295
-836
| -2% | -$90K |
|
2096
CALL
Waste Management
WM
$91B
| $4.44M | ﹤0.01% |
60,500
-83,900
| -58% | -$6.11M |
|
2097
Cameco
CCJ
$42.4B
| $4.44M | ﹤0.01% |
487,491
-93,144
| -16% | -$926K |
|
2098
Check Point Software Technologies
CHKP
$13.1B
| $4.43M | ﹤0.01% |
40,639
-34,244
| -46% | -$3.7M |
|
2099
Radian Group
RDN
$4.93B
| $4.43M | ﹤0.01% |
271,093
+247,852
| +1,066% | +$4.24M |
|
2100
Ametek
AME
$58.2B
| $4.43M | ﹤0.01% |
+73,143
| New | +$4.31M |
|
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.