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 | |
|---|---|---|---|---|---|---|
2776
CALL
Huntington Bancshares
HBAN
$35.5B
| $3M | ﹤0.01% |
215,100
+62,400
| +41% | +$820K |
|
2777
FedEx
FDX
$75.4B
| $3M | ﹤0.01% |
13,287
+8,825
| +198% | +$1.88M |
|
2778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $3M | ﹤0.01% |
43,962
+18,450
| +72% | +$1.2M |
|
2779
PUT
Oneok
OKE
$54.5B
| $2.99M | ﹤0.01% |
54,000
+5,200
| +11% | +$281K |
|
2780
CALL
RPC Inc
RES
$1.3B
| $2.99M | ﹤0.01% |
120,700
+96,300
| +395% | +$2M |
|
2781
PUT
Pan American Silver
PAAS
$21.6B
| $2.99M | ﹤0.01% |
175,400
+21,900
| +14% | +$378K |
|
2782
Heron Therapeutics
HRTX
$92.9M
| $2.99M | ﹤0.01% |
184,994
-1,122,782
| -86% | -$17.6M |
|
2783
CALL
Shake Shack
SHAK
$2.87B
| $2.99M | ﹤0.01% |
89,900
+38,500
| +75% | +$1.26M |
|
2784
Tanger
SKT
$4.52B
| $2.99M | ﹤0.01% |
122,319
-73,431
| -38% | -$1.86M |
|
2785
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $2.98M | ﹤0.01% |
78,966
-31,950
| -29% | -$1.17M |
|
2786
iShares US Home Construction ETF
ITB
$2.41B
| $2.98M | ﹤0.01% |
81,435
+29,900
| +58% | +$1.03M |
|
2787
Barnes & Noble Education
BNED
$443M
| $2.97M | ﹤0.01% |
4,566
+4,058
| +799% | +$2.87M |
|
2788
PUT
T. Rowe Price
TROW
$24.3B
| $2.97M | ﹤0.01% |
32,800
+4,100
| +14% | +$339K |
|
|
FRED
2789
DELISTED
Fred's Inc
FRED
| $2.97M | ﹤0.01% |
+461,644
| New | +$3.02M |
|
2790
PUT
Sturm, Ruger & Co
RGR
$593M
| $2.97M | ﹤0.01% |
57,400
+32,100
| +127% | +$1.69M |
|
2791
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.96M | ﹤0.01% |
65,600
+6,400
| +11% | +$274K |
|
2792
PUT
Cognex
CGNX
$11.3B
| $2.96M | ﹤0.01% |
53,600
+200
| +0.4% | +$10.2K |
|
2793
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.96M | ﹤0.01% |
73,903
+29,112
| +65% | +$1.26M |
|
2794
National Fuel Gas
NFG
$7.65B
| $2.95M | ﹤0.01% |
52,178
+25,128
| +93% | +$1.46M |
|
|
CTRA
2795
PUT
DELISTED
Coterra Energy
CTRA
| $2.95M | ﹤0.01% |
110,400
-113,200
| -51% | -$2.88M |
|
|
BBG
2796
DELISTED
Bill Barrett Corp
BBG
| $2.95M | ﹤0.01% |
688,181
+470,701
| +216% | +$1.56M |
|
|
NFBK
2797
DELISTED
Northfield Bancorp
NFBK
| $2.95M | ﹤0.01% |
170,021
+29,266
| +21% | +$481K |
|
2798
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.95M | ﹤0.01% |
67,700
+10,600
| +19% | +$459K |
|
|
ORIT
2799
DELISTED
Oritani Financial Corp. New
ORIT
| $2.95M | ﹤0.01% |
175,526
+67,637
| +63% | +$1.11M |
|
2800
CALL
PetMed Express
PETS
$42.3M
| $2.95M | ﹤0.01% |
88,900
+53,900
| +154% | +$2.19M |
|
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.