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 | |
|---|---|---|---|---|---|---|
2451
Sonoco
SON
$5.74B
| $3.14M | ﹤0.01% |
61,142
-26,711
| -30% | -$1.37M |
|
|
SPWR
2452
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.14M | ﹤0.01% |
513,072
+167,665
| +49% | +$824K |
|
|
GWPH
2453
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | ﹤0.01% |
31,300
-14,100
| -31% | -$1.52M |
|
2454
Ameriprise Financial
AMP
$48.8B
| $3.14M | ﹤0.01% |
24,639
-149,955
| -86% | -$19M |
|
|
TTM
2455
PUT
DELISTED
Tata Motors Limited
TTM
| $3.14M | ﹤0.01% |
95,000
+16,600
| +21% | +$580K |
|
2456
CALL
Agilent Technologies
A
$41.2B
| $3.13M | ﹤0.01% |
52,800
+3,000
| +6% | +$171K |
|
2457
Liberty Broadband Class C
LBRDK
$5.15B
| $3.13M | ﹤0.01% |
36,102
-55,988
| -61% | -$4.9M |
|
2458
Canadian National Railway
CNI
$76.6B
| $3.13M | ﹤0.01% |
38,625
-72,995
| -65% | -$5.57M |
|
|
SUP
2459
DELISTED
Superior Industries International
SUP
| $3.12M | ﹤0.01% |
151,810
+45,850
| +43% | +$952K |
|
2460
HubSpot
HUBS
$10.5B
| $3.12M | ﹤0.01% |
47,385
+26,626
| +128% | +$1.8M |
|
2461
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $3.12M | ﹤0.01% |
2,470
+825
| +50% | +$832K |
|
2462
E.W. Scripps
SSP
$304M
| $3.11M | ﹤0.01% |
174,844
+129,169
| +283% | +$2.52M |
|
2463
CALL
Core Laboratories
CLB
$521M
| $3.11M | ﹤0.01% |
30,700
+13,100
| +74% | +$1.41M |
|
2464
CALL
Zebra Technologies
ZBRA
$17.8B
| $3.11M | ﹤0.01% |
30,900
+9,900
| +47% | +$981K |
|
2465
CALL
H&R Block
HRB
$5.86B
| $3.1M | ﹤0.01% |
100,400
-26,500
| -21% | -$696K |
|
2466
PUT
Cardinal Health
CAH
$55.4B
| $3.1M | ﹤0.01% |
39,800
+23,600
| +146% | +$1.78M |
|
2467
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3.1M | ﹤0.01% |
90,844
-31,800
| -26% | -$1.05M |
|
2468
SLR Investment Corp
SLRC
$715M
| $3.1M | ﹤0.01% |
141,687
-6,251
| -4% | -$138K |
|
2469
CALL
Labcorp
LH
$25.9B
| $3.1M | ﹤0.01% |
23,396
-10,360
| -31% | -$1.27M |
|
2470
Macerich
MAC
$6.92B
| $3.1M | ﹤0.01% |
+53,352
| New | +$3.23M |
|
2471
PUT
Dycom Industries
DY
$12.3B
| $3.1M | ﹤0.01% |
34,600
+18,200
| +111% | +$1.76M |
|
|
NFX
2472
PUT
DELISTED
Newfield Exploration
NFX
| $3.1M | ﹤0.01% |
108,800
+11,800
| +12% | +$389K |
|
|
ISCA
2473
DELISTED
International Speedway Corp
ISCA
| $3.09M | ﹤0.01% |
82,321
+40,686
| +98% | +$1.49M |
|
2474
iShares Russell 1000 ETF
IWB
$50.2B
| $3.08M | ﹤0.01% |
+22,799
| New | +$3.04M |
|
|
KEM
2475
DELISTED
KEMET Corporation
KEM
| $3.08M | ﹤0.01% |
+240,579
| New | +$3.06M |
|
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.