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 |
Goldman Sachs
GS
|
+$540M |
| 2 |
Citizens Financial Group
CFG
|
+$304M |
| 3 |
Analog Devices
ADI
|
+$303M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$293M |
| 5 |
Travelers Companies
TRV
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$548M |
| 2 |
Micron Technology
MU
|
+$461M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
Broadcom
AVGO
|
+$319M |
| 5 |
AbbVie
ABBV
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Helmerich & Payne
HP
$3.71B
| $3.74M | ﹤0.01% |
71,700
-22,500
| -24% | -$1.11M |
|
2502
H.B. Fuller
FUL
$3.28B
| $3.73M | ﹤0.01% |
64,242
+20,407
| +47% | +$1.07M |
|
2503
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $3.72M | ﹤0.01% |
101,900
+36,400
| +56% | +$1.25M |
|
|
FNSR
2504
DELISTED
Finisar Corp
FNSR
| $3.72M | ﹤0.01% |
167,843
-682,082
| -80% | -$16.7M |
|
2505
CALL
Jack in the Box
JACK
$335M
| $3.72M | ﹤0.01% |
36,500
-700
| -2% | -$66.9K |
|
|
RAD
2506
DELISTED
Rite Aid Corporation
RAD
| $3.72M | ﹤0.01% |
94,891
-21,043
| -18% | -$998K |
|
2507
BGC Group
BGC
$4.89B
| $3.72M | ﹤0.01% |
399,671
-178,615
| -31% | -$1.49M |
|
2508
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $3.72M | ﹤0.01% |
681
+307
| +82% | +$1.99M |
|
2509
Royal Gold
RGLD
$19.5B
| $3.71M | ﹤0.01% |
43,133
+26,926
| +166% | +$2.33M |
|
|
DISCK
2510
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | ﹤0.01% |
+183,100
| New | +$4.11M |
|
2511
NNN REIT
NNN
$8.99B
| $3.71M | ﹤0.01% |
89,043
-78,890
| -47% | -$3.22M |
|
2512
PUT
Packaging Corp of America
PKG
$22.8B
| $3.7M | ﹤0.01% |
32,300
+16,500
| +104% | +$1.85M |
|
2513
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.7M | ﹤0.01% |
14,728
-397,683
| -96% | -$98M |
|
2514
PUT
Conagra Brands
CAG
$7.23B
| $3.7M | ﹤0.01% |
109,600
+35,600
| +48% | +$1.21M |
|
2515
Camping World
CWH
$653M
| $3.7M | ﹤0.01% |
90,778
-875,145
| -91% | -$30.4M |
|
2516
PUT
National Beverage
FIZZ
$3.01B
| $3.7M | ﹤0.01% |
59,600
+15,200
| +34% | +$843K |
|
2517
SiriusPoint
SPNT
$2.68B
| $3.69M | ﹤0.01% |
236,639
-39,005
| -14% | -$561K |
|
2518
PUT
Ecolab
ECL
$79.9B
| $3.69M | ﹤0.01% |
28,700
+6,500
| +29% | +$855K |
|
2519
PUT
Diageo
DEO
$53.6B
| $3.69M | ﹤0.01% |
27,900
+8,300
| +42% | +$1.07M |
|
|
LGF.B
2520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.69M | ﹤0.01% |
115,968
-227,476
| -66% | -$6.36M |
|
|
DVAX
2521
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.69M | ﹤0.01% |
171,400
+76,400
| +80% | +$1.21M |
|
2522
CALL
GameStop
GME
$8.6B
| $3.68M | ﹤0.01% |
712,400
-570,800
| -44% | -$2.96M |
|
2523
PUT
MasTec
MTZ
$21.9B
| $3.67M | ﹤0.01% |
79,200
+35,600
| +82% | +$1.55M |
|
2524
Materion
MTRN
$6.04B
| $3.67M | ﹤0.01% |
85,138
-13,423
| -14% | -$514K |
|
2525
iShares International Equity Factor ETF
INTF
$3.72B
| $3.67M | ﹤0.01% |
130,986
+110,504
| +540% | +$3.01M |
|
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Citadel Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Citadel Advisors held 8,628 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citadel Advisors's Q3 2017 filing shows 1,223 new, 3,315 increased, 2,707 reduced and 1,164 closed positions. Its largest new stake was Goldman Sachs: 2,394,331 shares worth $568M. The largest sale was Visa, an estimated $548M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
- Citadel Advisors's largest Q3 2017 buy was Goldman Sachs: 2,394,331 shares worth $568M.
- Citadel Advisors added most to Citizens Financial Group in Q3 2017, an estimated $304M increase.
- Citadel Advisors's biggest Q3 2017 reduction was Visa, cutting an estimated $548M.
- Citadel Advisors fully exited Citigroup in Q3 2017, selling an estimated $334M.
- Citadel Advisors's ten largest holdings make up 17% of its $130B portfolio in Q3 2017.
- Citadel Advisors opened 1,223 new positions and closed 1,164 in Q3 2017.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.