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 | |
|---|---|---|---|---|---|---|
2401
PUT
J.M. Smucker
SJM
$12.8B
| $3.31M | ﹤0.01% |
28,000
-13,400
| -32% | -$1.69M |
|
|
SAVE
2402
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.31M | ﹤0.01% |
64,100
+41,900
| +189% | +$2.29M |
|
|
MITT
2403
TPG Mortgage Investment Trust
MITT
$225M
| $3.31M | ﹤0.01% |
60,244
+8,768
| +17% | +$488K |
|
2404
Qorvo
QRVO
$8.74B
| $3.3M | ﹤0.01% |
52,165
-359,528
| -87% | -$25.7M |
|
|
POLY
2405
DELISTED
Plantronics, Inc.
POLY
| $3.3M | ﹤0.01% |
63,156
+30,290
| +92% | +$1.63M |
|
|
MMP
2406
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.3M | ﹤0.01% |
46,300
+200
| +0.4% | +$14.7K |
|
2407
CALL
Allstate
ALL
$67.5B
| $3.3M | ﹤0.01% |
37,300
-36,100
| -49% | -$3.06M |
|
2408
Dolby
DLB
$5.79B
| $3.3M | ﹤0.01% |
67,381
-69,751
| -51% | -$3.56M |
|
2409
PUT
MarketAxess Holdings
MKTX
$5.72B
| $3.3M | ﹤0.01% |
16,400
+12,700
| +343% | +$2.43M |
|
|
HA
2410
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | ﹤0.01% |
70,100
+33,800
| +93% | +$1.72M |
|
|
KATE
2411
DELISTED
Kate Spade & Company
KATE
| $3.29M | ﹤0.01% |
177,889
-110,220
| -38% | -$2.03M |
|
|
EDR
2412
DELISTED
Education Realty Trust Inc
EDR
| $3.29M | ﹤0.01% |
84,800
-217,950
| -72% | -$8.53M |
|
|
DFT
2413
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.29M | ﹤0.01% |
53,718
-353,061
| -87% | -$19.4M |
|
2414
Green Plains
GPRE
$1.03B
| $3.29M | ﹤0.01% |
159,842
+139,971
| +704% | +$3.19M |
|
|
GIMO
2415
CALL
DELISTED
Gigamon Inc.
GIMO
| $3.28M | ﹤0.01% |
83,400
+25,100
| +43% | +$946K |
|
2416
Coca-Cola
KO
$375B
| $3.27M | ﹤0.01% |
+72,843
| New | +$3.22M |
|
2417
CALL
Celanese
CE
$4.82B
| $3.27M | ﹤0.01% |
34,400
+7,100
| +26% | +$633K |
|
|
KG
2418
Kestrel Group
KG
$69M
| $3.27M | ﹤0.01% |
14,710
+9,359
| +175% | +$2.18M |
|
|
MDCO
2419
PUT
DELISTED
Medicines Co
MDCO
| $3.27M | ﹤0.01% |
85,900
-22,000
| -20% | -$980K |
|
2420
FMC
FMC
$1.33B
| $3.26M | ﹤0.01% |
51,518
-238,658
| -82% | -$15.4M |
|
|
FISV
2421
CALL
Fiserv Inc
FISV
$27.9B
| $3.25M | ﹤0.01% |
53,200
+5,200
| +11% | +$315K |
|
|
HTZ
2422
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | ﹤0.01% |
325,392
-37,425
| -10% | -$402K |
|
|
NFX
2423
CALL
DELISTED
Newfield Exploration
NFX
| $3.25M | ﹤0.01% |
114,200
+14,200
| +14% | +$468K |
|
2424
Morningstar
MORN
$7.53B
| $3.25M | ﹤0.01% |
41,461
-11,362
| -22% | -$857K |
|
2425
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.25M | ﹤0.01% |
58,900
+19,600
| +50% | +$1.07M |
|
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.