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 | |
|---|---|---|---|---|---|---|
2326
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.59M | ﹤0.01% |
23,100
+3,500
| +18% | +$535K |
|
|
BECN
2327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | ﹤0.01% |
73,302
+65,453
| +834% | +$3.22M |
|
2328
CALL
Trinity Industries
TRN
$2.38B
| $3.59M | ﹤0.01% |
177,792
+36,253
| +26% | +$696K |
|
2329
Sonic Automotive
SAH
$2.61B
| $3.58M | ﹤0.01% |
184,243
-3,637
| -2% | -$69.3K |
|
|
LCI
2330
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | ﹤0.01% |
+43,918
| New | +$3.83M |
|
|
P
2331
PUT
DELISTED
Pandora Media Inc
P
| $3.58M | ﹤0.01% |
401,800
-21,100
| -5% | -$203K |
|
|
SPLS
2332
DELISTED
Staples Inc
SPLS
| $3.58M | ﹤0.01% |
+355,490
| New | +$3.32M |
|
|
NE
2333
DELISTED
Noble Corporation
NE
| $3.57M | ﹤0.01% |
987,346
+177,681
| +22% | +$817K |
|
2334
PUT
Moody's
MCO
$82.7B
| $3.56M | ﹤0.01% |
29,300
+9,400
| +47% | +$1.1M |
|
2335
CALL
Packaging Corp of America
PKG
$22.8B
| $3.55M | ﹤0.01% |
31,900
-2,700
| -8% | -$272K |
|
|
GOLD
2336
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.55M | ﹤0.01% |
40,100
-19,700
| -33% | -$1.8M |
|
|
DEA
2337
Easterly Government Properties
DEA
$1.18B
| $3.55M | ﹤0.01% |
67,708
+20,988
| +45% | +$1.07M |
|
2338
CALL
Stanley Black & Decker
SWK
$15.7B
| $3.53M | ﹤0.01% |
25,100
+2,600
| +12% | +$357K |
|
2339
PUT
Ciena
CIEN
$58.4B
| $3.53M | ﹤0.01% |
141,100
-83,700
| -37% | -$2.01M |
|
2340
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $3.53M | ﹤0.01% |
14,090
+980
| +7% | +$274K |
|
2341
CALL
Terex
TEX
$7.74B
| $3.53M | ﹤0.01% |
94,100
+57,800
| +159% | +$1.96M |
|
2342
CALL
United Therapeutics
UTHR
$23.1B
| $3.53M | ﹤0.01% |
27,200
+10,200
| +60% | +$1.27M |
|
2343
CALL
Invesco
IVZ
$13.9B
| $3.52M | ﹤0.01% |
100,100
-23,900
| -19% | -$779K |
|
|
CY
2344
PUT
DELISTED
Cypress Semiconductor
CY
| $3.52M | ﹤0.01% |
258,000
+130,400
| +102% | +$1.77M |
|
2345
Enovis
ENOV
$1.53B
| $3.52M | ﹤0.01% |
51,943
+23,196
| +81% | +$1.58M |
|
2346
Vodafone
VOD
$37.4B
| $3.52M | ﹤0.01% |
122,340
+22,761
| +23% | +$634K |
|
|
ARII
2347
DELISTED
American Railcar Industries, Inc.
ARII
| $3.51M | ﹤0.01% |
91,666
+65,632
| +252% | +$2.53M |
|
2348
CALL
iShares US Transportation ETF
IYT
$2.28B
| $3.51M | ﹤0.01% |
81,600
+12,000
| +17% | +$497K |
|
|
LL
2349
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.51M | ﹤0.01% |
139,900
-29,000
| -17% | -$728K |
|
2350
MPLX
MPLX
$59.7B
| $3.5M | ﹤0.01% |
104,845
+96,367
| +1,137% | +$3.33M |
|
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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.