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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.52M | ﹤0.01% |
25,367
+10,897
| +75% | +$1.54M |
|
2577
CALL
Enterprise Products Partners
EPD
$81.7B
| $3.51M | ﹤0.01% |
134,500
-18,200
| -12% | -$481K |
|
2578
CALL
VeriSign
VRSN
$26.6B
| $3.5M | ﹤0.01% |
32,900
+9,000
| +38% | +$906K |
|
2579
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.5M | ﹤0.01% |
75,325
+62,169
| +473% | +$2.74M |
|
|
BPL
2580
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | ﹤0.01% |
+61,256
| New | +$3.64M |
|
2581
PUT
Huntington Ingalls Industries
HII
$12.8B
| $3.49M | ﹤0.01% |
15,400
-2,000
| -11% | -$417K |
|
2582
Ethan Allen Interiors
ETD
$603M
| $3.48M | ﹤0.01% |
107,455
-19,049
| -15% | -$584K |
|
2583
CVR Energy
CVI
$3.13B
| $3.48M | ﹤0.01% |
134,223
-209,606
| -61% | -$4.46M |
|
|
WPG
2584
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | ﹤0.01% |
46,339
-89,296
| -66% | -$6.93M |
|
2585
CALL
J.M. Smucker
SJM
$12.8B
| $3.47M | ﹤0.01% |
33,100
+13,800
| +72% | +$1.58M |
|
|
FNSR
2586
PUT
DELISTED
Finisar Corp
FNSR
| $3.47M | ﹤0.01% |
156,500
+8,200
| +6% | +$201K |
|
|
CVSA
2587
Covista Inc
CVSA
$4.8B
| $3.47M | ﹤0.01% |
96,703
+87,638
| +967% | +$2.99M |
|
2588
CALL
Masco
MAS
$15.3B
| $3.46M | ﹤0.01% |
88,800
+16,300
| +22% | +$614K |
|
2589
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.46M | ﹤0.01% |
37,200
+8,200
| +28% | +$725K |
|
2590
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $3.46M | ﹤0.01% |
54,162
-95,268
| -64% | -$6.02M |
|
|
JCP
2591
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.46M | ﹤0.01% |
907,417
-437,866
| -33% | -$1.94M |
|
2592
CALL
Canadian National Railway
CNI
$76.6B
| $3.46M | ﹤0.01% |
41,700
-27,200
| -39% | -$2.2M |
|
|
ZOES
2593
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.45M | ﹤0.01% |
273,506
+76,950
| +39% | +$938K |
|
2594
Mueller Industries
MLI
$15.2B
| $3.45M | ﹤0.01% |
395,140
-6,540
| -2% | -$50.1K |
|
|
CIT
2595
CALL
DELISTED
CIT Group Inc.
CIT
| $3.44M | ﹤0.01% |
70,200
-86,100
| -55% | -$4.05M |
|
2596
CALL
SM Energy
SM
$6.87B
| $3.44M | ﹤0.01% |
193,900
+81,400
| +72% | +$1.27M |
|
|
STI
2597
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | ﹤0.01% |
57,500
-28,100
| -33% | -$1.59M |
|
2598
PUT
AerCap
AER
$23.8B
| $3.44M | ﹤0.01% |
67,200
+1,300
| +2% | +$63.7K |
|
2599
Watts Water Technologies
WTS
$13.1B
| $3.43M | ﹤0.01% |
49,592
-3,648
| -7% | -$235K |
|
|
TBI
2600
Trueblue
TBI
$311M
| $3.42M | ﹤0.01% |
+152,471
| New | +$3.45M |
|
Similar funds
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.