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 | |
|---|---|---|---|---|---|---|
2276
Abercrombie & Fitch
ANF
$5B
| $3.75M | ﹤0.01% |
301,899
+255,290
| +548% | +$3.14M |
|
2277
CALL
Credit Acceptance
CACC
$6.08B
| $3.75M | ﹤0.01% |
14,600
-7,900
| -35% | -$1.73M |
|
2278
PENN Entertainment
PENN
$2.71B
| $3.75M | ﹤0.01% |
175,422
-18,889
| -10% | -$371K |
|
2279
Virtu Financial
VIRT
$4.93B
| $3.75M | ﹤0.01% |
212,667
-36,075
| -15% | -$587K |
|
|
AJRD
2280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.75M | ﹤0.01% |
180,176
+107,691
| +149% | +$2.31M |
|
2281
PUT
Puma Biotechnology
PBYI
$454M
| $3.74M | ﹤0.01% |
42,800
+15,500
| +57% | +$867K |
|
2282
PUT
Albemarle
ALB
$15.5B
| $3.74M | ﹤0.01% |
35,400
-13,800
| -28% | -$1.5M |
|
2283
Entegris
ENTG
$23.2B
| $3.73M | ﹤0.01% |
170,149
+153,702
| +935% | +$3.71M |
|
2284
Murphy Oil
MUR
$4.78B
| $3.73M | ﹤0.01% |
145,721
-126,067
| -46% | -$3.29M |
|
2285
CALL
Affiliated Managers Group
AMG
$9.76B
| $3.73M | ﹤0.01% |
22,500
+7,400
| +49% | +$1.18M |
|
|
JOYY
2286
CALL
JOYY Inc
JOYY
$3.75B
| $3.73M | ﹤0.01% |
64,300
-3,200
| -5% | -$170K |
|
|
ACET
2287
DELISTED
Aceto Corp
ACET
| $3.72M | ﹤0.01% |
240,904
+112,586
| +88% | +$1.68M |
|
2288
CALL
Snap-on
SNA
$21.5B
| $3.71M | ﹤0.01% |
23,500
-500
| -2% | -$81.8K |
|
2289
Antero Resources
AR
$10.7B
| $3.71M | ﹤0.01% |
171,693
-29,808
| -15% | -$640K |
|
2290
Beazer Homes USA
BZH
$907M
| $3.71M | ﹤0.01% |
270,309
-47,897
| -15% | -$619K |
|
2291
CALL
TotalEnergies
TTE
$190B
| $3.71M | ﹤0.01% |
6,931,140
-3,780,622
| -35% | -$2.1M |
|
2292
Diodes
DIOD
$4.84B
| $3.71M | ﹤0.01% |
154,263
+60,376
| +64% | +$1.49M |
|
2293
PUT
Gen Digital
GEN
$17.5B
| $3.7M | ﹤0.01% |
131,100
-479,800
| -79% | -$14.5M |
|
2294
Bruker
BRKR
$8.14B
| $3.7M | ﹤0.01% |
128,377
-67,298
| -34% | -$1.73M |
|
|
TVPT
2295
DELISTED
Travelport Worldwide Limited
TVPT
| $3.7M | ﹤0.01% |
269,019
-102,569
| -28% | -$1.36M |
|
2296
Vident International Equity Strategy
VIDI
$447M
| $3.7M | ﹤0.01% |
145,644
+95,396
| +190% | +$2.37M |
|
2297
PUT
Welltower
WELL
$171B
| $3.7M | ﹤0.01% |
49,400
+3,800
| +8% | +$278K |
|
2298
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $3.7M | ﹤0.01% |
64,048
+20,410
| +47% | +$1.18M |
|
2299
United Therapeutics
UTHR
$23.1B
| $3.69M | ﹤0.01% |
28,480
-8,443
| -23% | -$1.05M |
|
2300
Rio Tinto
RIO
$164B
| $3.69M | ﹤0.01% |
87,280
-106,978
| -55% | -$4.29M |
|
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.