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 | |
|---|---|---|---|---|---|---|
2301
CALL
Diageo
DEO
$53.6B
| $3.69M | ﹤0.01% |
30,800
-10,500
| -25% | -$1.25M |
|
2302
Materion
MTRN
$6.04B
| $3.69M | ﹤0.01% |
98,561
+12,236
| +14% | +$432K |
|
|
NE
2303
PUT
DELISTED
Noble Corporation
NE
| $3.68M | ﹤0.01% |
1,017,400
+194,800
| +24% | +$896K |
|
2304
Boot Barn
BOOT
$4.95B
| $3.68M | ﹤0.01% |
519,768
+48,972
| +10% | +$422K |
|
2305
PUT
3D Systems Corp
DDD
$613M
| $3.68M | ﹤0.01% |
196,800
-40,800
| -17% | -$773K |
|
2306
CoStar Group
CSGP
$12.3B
| $3.68M | ﹤0.01% |
139,460
+95,370
| +216% | +$2.32M |
|
|
S
2307
CALL
DELISTED
Sprint Corporation
S
| $3.67M | ﹤0.01% |
447,300
+184,900
| +70% | +$1.54M |
|
2308
PUT
Franklin Resources
BEN
$17.2B
| $3.67M | ﹤0.01% |
81,900
-25,200
| -24% | -$1.08M |
|
|
GRMN
2309
PUT
Garmin
GRMN
$60B
| $3.66M | ﹤0.01% |
71,800
-26,800
| -27% | -$1.37M |
|
2310
CALL
Jack in the Box
JACK
$335M
| $3.66M | ﹤0.01% |
37,200
+7,700
| +26% | +$795K |
|
2311
PUT
United States Natural Gas Fund
UNG
$478M
| $3.66M | ﹤0.01% |
33,775
+22,694
| +205% | +$2.63M |
|
2312
CALL
TAL Education Group
TAL
$6.87B
| $3.66M | ﹤0.01% |
179,400
-44,400
| -20% | -$872K |
|
2313
CALL
Perrigo
PRGO
$1.78B
| $3.65M | ﹤0.01% |
48,400
-17,400
| -26% | -$1.25M |
|
|
CNR
2314
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.65M | ﹤0.01% |
218,862
-110,654
| -34% | -$1.87M |
|
2315
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $3.65M | ﹤0.01% |
11
+8
| +267% | +$2.83M |
|
|
AUY
2316
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.65M | ﹤0.01% |
1,503,200
+420,200
| +39% | +$1.13M |
|
2317
PUT
Stryker
SYK
$130B
| $3.65M | ﹤0.01% |
26,300
+5,800
| +28% | +$796K |
|
2318
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.65M | ﹤0.01% |
+122,182
| New | +$3.62M |
|
2319
CALL
Plains All American Pipeline
PAA
$16.1B
| $3.64M | ﹤0.01% |
138,700
+51,700
| +59% | +$1.43M |
|
2320
NVR
NVR
$17B
| $3.64M | ﹤0.01% |
+1,511
| New | +$3.41M |
|
2321
PUT
SBA Communications
SBAC
$19.5B
| $3.64M | ﹤0.01% |
27,000
+14,400
| +114% | +$1.87M |
|
|
2322
PUT
Plains All American Pipeline
PAA
$16.1B
| $3.63M | ﹤0.01% |
138,000
+57,300
| +71% | +$1.59M |
|
2323
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.62M | ﹤0.01% |
120,826
-444,303
| -79% | -$13.1M |
|
2324
Douglas Emmett
DEI
$1.96B
| $3.6M | ﹤0.01% |
94,196
+64,327
| +215% | +$2.48M |
|
2325
PUT
Veeva Systems
VEEV
$37.4B
| $3.59M | ﹤0.01% |
58,600
+23,700
| +68% | +$1.37M |
|
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.