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 | |
|---|---|---|---|---|---|---|
2776
Revvity
RVTY
$13B
| $2.26M | ﹤0.01% |
38,919
+32,990
| +556% | +$1.8M |
|
|
ORIT
2777
DELISTED
Oritani Financial Corp. New
ORIT
| $2.26M | ﹤0.01% |
132,871
+117,802
| +782% | +$2.03M |
|
2778
Diodes
DIOD
$4.77B
| $2.26M | ﹤0.01% |
93,887
+7,155
| +8% | +$178K |
|
2779
PUT
Smith & Wesson
SWBI
$643M
| $2.26M | ﹤0.01% |
148,314
-226,764
| -60% | -$3.46M |
|
2780
MacroGenics
MGNX
$269M
| $2.26M | ﹤0.01% |
121,339
+61
| +0.1% | +$1.18K |
|
2781
PUT
Pultegroup
PHM
$24.8B
| $2.26M | ﹤0.01% |
95,800
-127,400
| -57% | -$2.74M |
|
2782
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.25M | ﹤0.01% |
65,600
-63,300
| -49% | -$2.23M |
|
2783
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.25M | ﹤0.01% |
+43,171
| New | +$2.18M |
|
2784
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $2.25M | ﹤0.01% |
45,456
+18,489
| +69% | +$888K |
|
|
CVGW
2785
DELISTED
Calavo Growers
CVGW
| $2.25M | ﹤0.01% |
37,087
-41,682
| -53% | -$2.4M |
|
2786
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.25M | ﹤0.01% |
43,600
-428,600
| -91% | -$21.9M |
|
|
LMNX
2787
DELISTED
Luminex Corp
LMNX
| $2.24M | ﹤0.01% |
122,121
+107,543
| +738% | +$2.05M |
|
2788
Herbalife
HLF
$1.29B
| $2.24M | ﹤0.01% |
77,060
-47,092
| -38% | -$1.31M |
|
2789
CALL
Targa Resources
TRGP
$59.1B
| $2.24M | ﹤0.01% |
37,400
+18,000
| +93% | +$1.05M |
|
2790
CALL
Chord Energy
CHRD
$7.51B
| $2.24M | ﹤0.01% |
157,000
-78,500
| -33% | -$1.1M |
|
|
JOYY
2791
JOYY Inc
JOYY
$3.68B
| $2.24M | ﹤0.01% |
48,552
+23,440
| +93% | +$1.04M |
|
2792
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.24M | ﹤0.01% |
44,100
-4,000
| -8% | -$194K |
|
2793
Ubiquiti
UI
$34.7B
| $2.24M | ﹤0.01% |
44,476
-2,938
| -6% | -$161K |
|
2794
PUT
Watsco Inc
WSO
$12.9B
| $2.23M | ﹤0.01% |
15,600
+3,400
| +28% | +$509K |
|
2795
CALL
Olin
OLN
$2.18B
| $2.23M | ﹤0.01% |
67,900
-1,700
| -2% | -$51K |
|
2796
PUT
Moody's
MCO
$84B
| $2.23M | ﹤0.01% |
19,900
-26,200
| -57% | -$2.81M |
|
2797
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.22M | ﹤0.01% |
16,059
+5,717
| +55% | +$771K |
|
|
UNT
2798
DELISTED
UNIT Corporation
UNT
| $2.22M | ﹤0.01% |
92,049
+2,975
| +3% | +$76.1K |
|
|
FDIQ
2799
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.22M | ﹤0.01% |
41,296
+18,316
| +80% | +$1.01M |
|
2800
PUT
Labcorp
LH
$25.8B
| $2.22M | ﹤0.01% |
18,042
-50,750
| -74% | -$6.01M |
|
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.