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 | |
|---|---|---|---|---|---|---|
|
K
2176
CALL
DELISTED
Kellanova
K
| $4.12M | ﹤0.01% |
63,155
-21,300
| -25% | -$1.43M |
|
2177
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.12M | ﹤0.01% |
166,400
-45,800
| -22% | -$1.16M |
|
2178
CALL
Citizens Financial Group
CFG
$30.6B
| $4.12M | ﹤0.01% |
115,400
+71,600
| +163% | +$2.54M |
|
|
HTZ
2179
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.12M | ﹤0.01% |
411,943
+283,491
| +221% | +$3.05M |
|
2180
CALL
C.H. Robinson
CHRW
$17.5B
| $4.11M | ﹤0.01% |
59,900
-66,600
| -53% | -$4.72M |
|
2181
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.11M | ﹤0.01% |
75,170
-34,426
| -31% | -$1.97M |
|
2182
CALL
Goodyear
GT
$1.85B
| $4.11M | ﹤0.01% |
117,600
-14,400
| -11% | -$496K |
|
2183
PUT
HCA Healthcare
HCA
$89.5B
| $4.11M | ﹤0.01% |
47,100
-32,400
| -41% | -$2.74M |
|
|
HBI
2184
PUT
DELISTED
Hanesbrands
HBI
| $4.11M | ﹤0.01% |
177,300
-255,800
| -59% | -$5.52M |
|
|
DATA
2185
CALL
DELISTED
Tableau Software, Inc.
DATA
| $4.11M | ﹤0.01% |
67,000
+600
| +0.9% | +$35.2K |
|
|
MNTA
2186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | ﹤0.01% |
+242,813
| New | +$3.7M |
|
2187
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $4.09M | ﹤0.01% |
+63,188
| New | +$3.97M |
|
|
GRMN
2188
CALL
Garmin
GRMN
$60B
| $4.09M | ﹤0.01% |
80,200
-8,700
| -10% | -$446K |
|
2189
Ethan Allen Interiors
ETD
$603M
| $4.09M | ﹤0.01% |
126,504
+60,593
| +92% | +$1.78M |
|
2190
PUT
Air Products & Chemicals
APD
$67.6B
| $4.08M | ﹤0.01% |
28,500
+8,500
| +43% | +$1.21M |
|
2191
Antero Midstream
AM
$10.1B
| $4.07M | ﹤0.01% |
+185,175
| New | +$4.01M |
|
2192
CVS Health
CVS
$122B
| $4.07M | ﹤0.01% |
50,564
+4,542
| +10% | +$359K |
|
2193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.07M | ﹤0.01% |
+74,039
| New | +$4.12M |
|
|
DISH
2194
PUT
DELISTED
DISH Network Corp.
DISH
| $4.05M | ﹤0.01% |
64,500
-3,200
| -5% | -$202K |
|
|
LNW
2195
DELISTED
Light & Wonder
LNW
| $4.04M | ﹤0.01% |
+154,927
| New | +$3.68M |
|
2196
CALL
Huntington Ingalls Industries
HII
$12.8B
| $4.04M | ﹤0.01% |
21,700
+3,200
| +17% | +$626K |
|
2197
Five Below
FIVE
$13.5B
| $4.04M | ﹤0.01% |
81,820
-577,738
| -88% | -$28.4M |
|
2198
PUT
Align Technology
ALGN
$12.3B
| $4.04M | ﹤0.01% |
26,900
+1,200
| +5% | +$163K |
|
2199
DexCom
DXCM
$32B
| $4.04M | ﹤0.01% |
220,772
+123,112
| +126% | +$2.27M |
|
2200
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.03M | ﹤0.01% |
147,700
-4,500
| -3% | -$114K |
|
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.