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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Ryanair
RYAAY
$30.5B
| $2.31M | ﹤0.01% |
+69,548
| New | +$2.31M |
|
2752
United Bankshares
UBSI
$6.71B
| $2.31M | ﹤0.01% |
54,590
-17,477
| -24% | -$770K |
|
2753
iShares Dow Jones US ETF
IYY
$3.09B
| $2.31M | ﹤0.01% |
+38,990
| New | +$2.27M |
|
2754
iShares GNMA Bond ETF
GNMA
$432M
| $2.3M | ﹤0.01% |
46,348
+36,646
| +378% | +$1.82M |
|
2755
CALL
KKR & Co
KKR
$102B
| $2.3M | ﹤0.01% |
126,200
+22,500
| +22% | +$400K |
|
2756
Teladoc Health
TDOC
$1.24B
| $2.3M | ﹤0.01% |
+92,021
| New | +$1.91M |
|
2757
CALL
United Therapeutics
UTHR
$21.4B
| $2.3M | ﹤0.01% |
17,000
-2,800
| -14% | -$424K |
|
2758
PUT
RenaissanceRe
RNR
$13.4B
| $2.3M | ﹤0.01% |
15,900
+12,000
| +308% | +$1.72M |
|
2759
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.3M | ﹤0.01% |
48,338
+38,090
| +372% | +$1.81M |
|
2760
CALL
InterDigital
IDCC
$8.87B
| $2.3M | ﹤0.01% |
26,600
-66,000
| -71% | -$5.93M |
|
|
VIVO
2761
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | ﹤0.01% |
166,326
+97,822
| +143% | +$1.37M |
|
|
STRP
2762
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $2.29M | ﹤0.01% |
63,700
+40,700
| +177% | +$1.41M |
|
2763
TFS Financial
TFSL
$4.95B
| $2.29M | ﹤0.01% |
137,778
+123,061
| +836% | +$2.15M |
|
2764
Highwoods Properties
HIW
$3.48B
| $2.29M | ﹤0.01% |
46,553
-128,926
| -73% | -$6.56M |
|
2765
iShares US Technology ETF
IYW
$25.6B
| $2.29M | ﹤0.01% |
67,668
+2,060
| +3% | +$66.9K |
|
2766
TransDigm Group
TDG
$69.5B
| $2.29M | ﹤0.01% |
10,377
-11,948
| -54% | -$2.85M |
|
|
BLUE
2767
PUT
DELISTED
bluebird bio
BLUE
| $2.28M | ﹤0.01% |
1,938
+1,212
| +167% | +$1.24M |
|
2768
FerroAtlántica
GSM
$820M
| $2.28M | ﹤0.01% |
220,875
+62,895
| +40% | +$662K |
|
|
ENDP
2769
PUT
DELISTED
Endo International plc
ENDP
| $2.28M | ﹤0.01% |
204,100
+133,800
| +190% | +$1.66M |
|
|
S
2770
CALL
DELISTED
Sprint Corporation
S
| $2.28M | ﹤0.01% |
262,400
-57,400
| -18% | -$502K |
|
|
RAI
2771
CALL
DELISTED
Reynolds American Inc
RAI
| $2.27M | ﹤0.01% |
36,100
-49,500
| -58% | -$2.97M |
|
|
YELL
2772
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
+205,800
| New | +$2.67M |
|
2773
Matsons
MATX
$6.5B
| $2.27M | ﹤0.01% |
+71,338
| New | +$2.45M |
|
|
EGRX
2774
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.26M | ﹤0.01% |
27,300
+9,100
| +50% | +$677K |
|
|
DMC
2775
Del Monte Corp
DMC
$1.43B
| $2.26M | ﹤0.01% |
38,198
+29,032
| +317% | +$1.7M |
|
Similar funds
Citadel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Citadel Advisors held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Citadel Advisors's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Citadel Advisors added most to Microsoft in Q1 2017, an estimated $529M increase.
- Citadel Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Citadel Advisors fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Citadel Advisors's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Citadel Advisors opened 1,446 new positions and closed 1,267 in Q1 2017.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.