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 | |
|---|---|---|---|---|---|---|
2626
CALL
Zimmer Biomet
ZBH
$18.4B
| $3.34M | ﹤0.01% |
29,355
-1,133
| -4% | -$131K |
|
2627
CALL
Travel + Leisure Co
TNL
$4.7B
| $3.33M | ﹤0.01% |
69,994
-26,802
| -28% | -$1.22M |
|
2628
Mine Safety
MSA
$7.49B
| $3.33M | ﹤0.01% |
+41,880
| New | +$3.13M |
|
2629
PUT
Puma Biotechnology
PBYI
$454M
| $3.33M | ﹤0.01% |
27,800
-15,000
| -35% | -$1.4M |
|
|
JUNO
2630
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.33M | ﹤0.01% |
74,200
+17,900
| +32% | +$610K |
|
|
AAN.A
2631
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.33M | ﹤0.01% |
76,300
+25,000
| +49% | +$1.09M |
|
2632
CALL
United Therapeutics
UTHR
$23.1B
| $3.33M | ﹤0.01% |
28,400
+1,200
| +4% | +$153K |
|
|
RSX
2633
DELISTED
VanEck Russia ETF
RSX
| $3.32M | ﹤0.01% |
149,127
-109,242
| -42% | -$2.25M |
|
2634
CALL
Snap-on
SNA
$21.5B
| $3.32M | ﹤0.01% |
22,300
-1,200
| -5% | -$180K |
|
2635
CALL
Progressive
PGR
$125B
| $3.32M | ﹤0.01% |
68,600
+37,600
| +121% | +$1.76M |
|
|
NE
2636
DELISTED
Noble Corporation
NE
| $3.32M | ﹤0.01% |
721,565
-265,781
| -27% | -$998K |
|
2637
PUT
Royal Bank of Canada
RY
$293B
| $3.32M | ﹤0.01% |
42,900
-22,900
| -35% | -$1.71M |
|
2638
Aaon
AAON
$7.77B
| $3.32M | ﹤0.01% |
144,287
+60,780
| +73% | +$1.38M |
|
2639
PUT
Franklin Resources
BEN
$17.2B
| $3.32M | ﹤0.01% |
74,500
-7,400
| -9% | -$324K |
|
2640
CALL
Moody's
MCO
$82.7B
| $3.31M | ﹤0.01% |
23,800
+13,100
| +122% | +$1.72M |
|
2641
CALL
KKR & Co
KKR
$92.3B
| $3.31M | ﹤0.01% |
162,900
+46,400
| +40% | +$880K |
|
|
SGI
2642
CALL
Somnigroup International
SGI
$13.7B
| $3.31M | ﹤0.01% |
205,200
-777,600
| -79% | -$11.5M |
|
|
DATA
2643
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.31M | ﹤0.01% |
44,200
-22,800
| -34% | -$1.58M |
|
2644
Vanguard Total World Stock ETF
VT
$81.3B
| $3.31M | ﹤0.01% |
46,765
+21,450
| +85% | +$1.49M |
|
|
SAVE
2645
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.3M | ﹤0.01% |
98,723
-474,853
| -83% | -$19M |
|
2646
Strategic Education
STRA
$1.92B
| $3.3M | ﹤0.01% |
37,785
+7,065
| +23% | +$590K |
|
|
HEES
2647
DELISTED
H&E Equipment Services
HEES
| $3.29M | ﹤0.01% |
112,782
+73,783
| +189% | +$1.71M |
|
|
SIVB
2648
PUT
DELISTED
SVB Financial Group
SIVB
| $3.29M | ﹤0.01% |
17,600
+2,400
| +16% | +$422K |
|
|
COTV
2649
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.29M | ﹤0.01% |
91,460
+27,274
| +42% | +$1.03M |
|
2650
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.29M | ﹤0.01% |
+95,988
| New | +$3.12M |
|
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.