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 | |
|---|---|---|---|---|---|---|
2851
Jack Henry & Associates
JKHY
$11.1B
| $2.83M | ﹤0.01% |
27,482
+15,314
| +126% | +$1.59M |
|
|
ENV
2852
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | ﹤0.01% |
55,369
-15,168
| -22% | -$648K |
|
|
SHLD
2853
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.82M | ﹤0.01% |
386,500
+86,800
| +29% | +$713K |
|
2854
PUT
Progressive
PGR
$125B
| $2.82M | ﹤0.01% |
58,200
+16,000
| +38% | +$748K |
|
|
OPB
2855
DELISTED
Opus Bank Common Stock
OPB
| $2.81M | ﹤0.01% |
117,271
+67,078
| +134% | +$1.55M |
|
2856
PUT
Chord Energy
CHRD
$7.39B
| $2.81M | ﹤0.01% |
308,400
+5,000
| +2% | +$39.2K |
|
|
HES
2857
DELISTED
Hess
HES
| $2.81M | ﹤0.01% |
59,997
-54,966
| -48% | -$2.32M |
|
2858
CALL
Agilent Technologies
A
$41.2B
| $2.81M | ﹤0.01% |
43,800
-9,000
| -17% | -$561K |
|
2859
Atlantic Union Bankshares
AUB
$5.97B
| $2.8M | ﹤0.01% |
79,428
+29,688
| +60% | +$956K |
|
|
ORG
2860
DELISTED
The Organics ETF
ORG
| $2.8M | ﹤0.01% |
+92,233
| New | +$2.78M |
|
|
CMD
2861
DELISTED
Cantel Medical Corporation
CMD
| $2.79M | ﹤0.01% |
29,673
+10,797
| +57% | +$852K |
|
2862
CALL
Westlake Corp
WLK
$9.9B
| $2.79M | ﹤0.01% |
33,600
+19,700
| +142% | +$1.45M |
|
|
MXIM
2863
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | ﹤0.01% |
58,500
+23,100
| +65% | +$1.06M |
|
2864
PUT
United Therapeutics
UTHR
$23.1B
| $2.79M | ﹤0.01% |
23,800
-13,700
| -37% | -$1.75M |
|
2865
CALL
Omega Healthcare
OHI
$14.7B
| $2.79M | ﹤0.01% |
87,300
+35,700
| +69% | +$1.14M |
|
|
AMJ
2866
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.79M | ﹤0.01% |
98,700
+24,400
| +33% | +$702K |
|
2867
Fair Isaac
FICO
$22.5B
| $2.78M | ﹤0.01% |
19,798
+817
| +4% | +$114K |
|
|
NVRO
2868
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.78M | ﹤0.01% |
30,600
+8,400
| +38% | +$719K |
|
2869
Landstar System
LSTR
$6.21B
| $2.78M | ﹤0.01% |
27,899
+2,395
| +9% | +$213K |
|
|
AIMC
2870
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.78M | ﹤0.01% |
57,797
+16,242
| +39% | +$717K |
|
|
CRAY
2871
DELISTED
Cray, Inc.
CRAY
| $2.78M | ﹤0.01% |
142,920
+80,136
| +128% | +$1.52M |
|
|
SHLD
2872
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.77M | ﹤0.01% |
380,000
-154,800
| -29% | -$1.27M |
|
2873
Ryanair
RYAAY
$31.3B
| $2.77M | ﹤0.01% |
+65,718
| New | +$2.97M |
|
2874
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.76M | ﹤0.01% |
97,547
-124,302
| -56% | -$3.44M |
|
|
IPHS
2875
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.76M | ﹤0.01% |
56,198
-5,837
| -9% | -$263K |
|
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.