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 | |
|---|---|---|---|---|---|---|
2951
PUT
Cemex
CX
$16.3B
| $2.58M | ﹤0.01% |
284,664
+29,952
| +12% | +$284K |
|
2952
CALL
3D Systems Corp
DDD
$613M
| $2.58M | ﹤0.01% |
193,000
-104,200
| -35% | -$1.53M |
|
2953
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $2.58M | ﹤0.01% |
59,000
+3,000
| +5% | +$128K |
|
|
LTC
2954
LTC Properties
LTC
$2.15B
| $2.58M | ﹤0.01% |
54,866
+50,696
| +1,216% | +$2.49M |
|
|
HA
2955
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | ﹤0.01% |
68,600
-1,500
| -2% | -$63.6K |
|
2956
SiteOne Landscape Supply
SITE
$4.53B
| $2.58M | ﹤0.01% |
44,316
-164,235
| -79% | -$8.6M |
|
|
SODA
2957
DELISTED
SodaStream International Ltd
SODA
| $2.58M | ﹤0.01% |
+38,750
| New | +$2.26M |
|
2958
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.57M | ﹤0.01% |
+16,860
| New | +$2.48M |
|
2959
Coherus Oncology
CHRS
$196M
| $2.57M | ﹤0.01% |
192,659
-40,407
| -17% | -$535K |
|
|
DEA
2960
Easterly Government Properties
DEA
$1.18B
| $2.57M | ﹤0.01% |
49,721
-17,987
| -27% | -$904K |
|
2961
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $2.57M | ﹤0.01% |
951
+168
| +21% | +$525K |
|
|
GOOD
2962
Gladstone Commercial Corp
GOOD
$627M
| $2.57M | ﹤0.01% |
115,221
+51,328
| +80% | +$1.09M |
|
|
FARO
2963
DELISTED
Faro Technologies
FARO
| $2.56M | ﹤0.01% |
67,032
+54,253
| +425% | +$1.96M |
|
2964
ProShares Short S&P500
SH
$843M
| $2.56M | ﹤0.01% |
19,884
+18,309
| +1,162% | +$2.41M |
|
2965
PUT
Energy Transfer Partners
ET
$69.3B
| $2.56M | ﹤0.01% |
147,200
-12,800
| -8% | -$224K |
|
2966
CALL
Packaging Corp of America
PKG
$22.8B
| $2.56M | ﹤0.01% |
22,300
-9,600
| -30% | -$1.07M |
|
|
MDCO
2967
CALL
DELISTED
Medicines Co
MDCO
| $2.56M | ﹤0.01% |
69,000
+21,400
| +45% | +$789K |
|
2968
Franklin Electric
FELE
$4.84B
| $2.56M | ﹤0.01% |
56,983
+29,191
| +105% | +$1.19M |
|
2969
Cerus
CERS
$474M
| $2.55M | ﹤0.01% |
933,089
+269,401
| +41% | +$660K |
|
2970
Hanmi Financial
HAFC
$946M
| $2.55M | ﹤0.01% |
82,282
+17,760
| +28% | +$497K |
|
2971
Par Pacific Holdings
PARR
$3.32B
| $2.55M | ﹤0.01% |
+122,459
| New | +$2.22M |
|
2972
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.55M | ﹤0.01% |
67,600
-1,500
| -2% | -$48.8K |
|
2973
Corcept Therapeutics
CORT
$12B
| $2.54M | ﹤0.01% |
131,836
-26,558
| -17% | -$396K |
|
2974
PUT
Nu Skin
NUS
$267M
| $2.54M | ﹤0.01% |
41,300
+2,000
| +5% | +$123K |
|
|
MANT
2975
DELISTED
Mantech International Corp
MANT
| $2.54M | ﹤0.01% |
57,501
-6,821
| -11% | -$274K |
|
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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.