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 |
Citigroup
C
|
+$702M |
| 2 |
Applied Materials
AMAT
|
+$507M |
| 3 |
Keurig Dr Pepper
KDP
|
+$387M |
| 4 |
KeyCorp
KEY
|
+$383M |
| 5 |
Visa
V
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Broadcom
AVGO
|
+$446M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Analog Devices
ADI
|
+$309M |
| 5 |
Lam Research
LRCX
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.16% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Alaska Air
ALK
$5.32B
| $6.5M | ﹤0.01% |
107,700
-7,000
| -6% | -$433K |
|
2302
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $6.5M | ﹤0.01% |
177,226
+103,506
| +140% | +$3.92M |
|
2303
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$553M
| $6.5M | ﹤0.01% |
9,530
+3,400
| +55% | +$2.43M |
|
2304
Green Brick Partners
GRBK
$3.03B
| $6.5M | ﹤0.01% |
+663,223
| New | +$7.27M |
|
2305
Huazhu Hotels Group
HTHT
$12.7B
| $6.47M | ﹤0.01% |
154,196
+19,848
| +15% | +$792K |
|
2306
CALL
Pultegroup
PHM
$24.7B
| $6.47M | ﹤0.01% |
225,000
+31,700
| +16% | +$954K |
|
2307
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.47M | ﹤0.01% |
231,000
-77,000
| -25% | -$2.36M |
|
2308
Cal-Maine
CALM
$3.82B
| $6.46M | ﹤0.01% |
140,985
-29,782
| -17% | -$1.44M |
|
2309
CALL
Labcorp
LH
$26.1B
| $6.46M | ﹤0.01% |
41,904
+13,735
| +49% | +$2.07M |
|
2310
Ingersoll Rand
IR
$32.9B
| $6.46M | ﹤0.01% |
+219,810
| New | +$6.92M |
|
|
ENLC
2311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.46M | ﹤0.01% |
392,576
+371,432
| +1,757% | +$5.92M |
|
|
UNIT
2312
CALL
Uniti Group
UNIT
$2.31B
| $6.45M | ﹤0.01% |
322,200
+200,300
| +164% | +$3.9M |
|
2313
CALL
Energy Transfer Partners
ET
$71.9B
| $6.45M | ﹤0.01% |
373,600
+155,900
| +72% | +$2.56M |
|
2314
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.44M | ﹤0.01% |
258,100
+129,800
| +101% | +$3.16M |
|
2315
Aaon
AAON
$6.98B
| $6.43M | ﹤0.01% |
289,929
+159,141
| +122% | +$3.5M |
|
2316
CALL
Cleveland-Cliffs
CLF
$6.91B
| $6.42M | ﹤0.01% |
761,900
-37,400
| -5% | -$298K |
|
2317
PUT
Cheesecake Factory
CAKE
$5.8B
| $6.42M | ﹤0.01% |
116,600
+83,100
| +248% | +$4.4M |
|
2318
CALL
Fluor
FLR
$7.08B
| $6.42M | ﹤0.01% |
131,600
-34,700
| -21% | -$1.82M |
|
2319
PUT
PPG Industries
PPG
$25.6B
| $6.4M | ﹤0.01% |
61,700
-36,600
| -37% | -$3.88M |
|
2320
Jabil
JBL
$38.6B
| $6.39M | ﹤0.01% |
230,975
-832,440
| -78% | -$23.4M |
|
|
SAGE
2321
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.39M | ﹤0.01% |
40,800
+20,000
| +96% | +$3.14M |
|
2322
PUT
TechnipFMC
FTI
$29.9B
| $6.38M | ﹤0.01% |
270,144
+157,382
| +140% | +$3.75M |
|
2323
Liberty Broadband Class A
LBRDA
$5.07B
| $6.37M | ﹤0.01% |
84,252
+37,999
| +82% | +$2.86M |
|
2324
Archrock
AROC
$5.84B
| $6.37M | ﹤0.01% |
530,852
+266,350
| +101% | +$2.95M |
|
2325
PUT
UBS Group
UBS
$176B
| $6.37M | ﹤0.01% |
414,900
+386,200
| +1,346% | +$6.28M |
|
Similar funds
Citadel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Citadel Advisors held 9,765 positions worth $203B, up 11% from $184B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $8.95B of net new capital in Q2 2018, opening 1,572 new positions and adding to 4,159 existing holdings. Its largest new stake was Equitable Holdings: 16,008,962 shares worth $330M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $948M trimmed.
- Citadel Advisors's largest Q2 2018 buy was Equitable Holdings: 16,008,962 shares worth $330M.
- Citadel Advisors added most to Citigroup in Q2 2018, an estimated $702M increase.
- Citadel Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $948M.
- Citadel Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $268M.
- Citadel Advisors's ten largest holdings make up 24% of its $203B portfolio in Q2 2018.
- Citadel Advisors opened 1,572 new positions and closed 1,012 in Q2 2018.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $203B.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.