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 | |
|---|---|---|---|---|---|---|
3026
CALL
Green Plains
GPRE
$1.03B
| $2.45M | ﹤0.01% |
121,600
+75,700
| +165% | +$1.44M |
|
3027
Kite Realty
KRG
$5.36B
| $2.45M | ﹤0.01% |
120,999
+62,291
| +106% | +$1.25M |
|
3028
CALL
L3Harris
LHX
$53.4B
| $2.45M | ﹤0.01% |
18,600
+12,900
| +226% | +$1.55M |
|
3029
Murphy Oil
MUR
$4.78B
| $2.45M | ﹤0.01% |
92,207
-53,514
| -37% | -$1.34M |
|
3030
Insperity
NSP
$2.01B
| $2.45M | ﹤0.01% |
55,628
-56,854
| -51% | -$2.25M |
|
3031
Selective Insurance
SIGI
$5.73B
| $2.44M | ﹤0.01% |
+45,404
| New | +$2.31M |
|
3032
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.44M | ﹤0.01% |
+22,650
| New | +$2.4M |
|
|
CYBR
3033
CALL
DELISTED
CyberArk
CYBR
| $2.44M | ﹤0.01% |
59,500
+6,200
| +12% | +$263K |
|
3034
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $2.44M | ﹤0.01% |
31,100
+20,000
| +180% | +$1.58M |
|
3035
CALL
Mattel
MAT
$4.23B
| $2.44M | ﹤0.01% |
157,500
+58,000
| +58% | +$1.04M |
|
3036
CALL
Hershey
HSY
$36.6B
| $2.43M | ﹤0.01% |
22,300
-4,400
| -16% | -$469K |
|
|
FOLD
3037
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.43M | ﹤0.01% |
161,300
+130,000
| +415% | +$1.72M |
|
3038
CALL
Sony
SONY
$138B
| $2.43M | ﹤0.01% |
325,500
+104,000
| +47% | +$814K |
|
3039
Scansource
SCSC
$1.12B
| $2.43M | ﹤0.01% |
55,659
+18,890
| +51% | +$743K |
|
3040
CALL
ON Semiconductor
ON
$31.6B
| $2.43M | ﹤0.01% |
131,500
+76,900
| +141% | +$1.24M |
|
3041
CALL
Cadence Design Systems
CDNS
$93.4B
| $2.43M | ﹤0.01% |
61,500
+5,400
| +10% | +$199K |
|
3042
CALL
Molina Healthcare
MOH
$10.3B
| $2.43M | ﹤0.01% |
35,300
+24,100
| +215% | +$1.57M |
|
|
CRZO
3043
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.43M | ﹤0.01% |
141,700
+31,000
| +28% | +$453K |
|
3044
PUT
Sinclair Inc
SBGI
$1.03B
| $2.43M | ﹤0.01% |
75,700
-8,900
| -11% | -$279K |
|
3045
Erie Indemnity
ERIE
$13.2B
| $2.42M | ﹤0.01% |
20,109
-489
| -2% | -$59.7K |
|
3046
CALL
United Parks & Resorts
PRKS
$2.12B
| $2.42M | ﹤0.01% |
186,500
+111,100
| +147% | +$1.52M |
|
|
MMP
3047
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | ﹤0.01% |
34,100
-19,900
| -37% | -$1.37M |
|
3048
OceanFirst Financial
OCFC
$1.91B
| $2.42M | ﹤0.01% |
88,126
+49,363
| +127% | +$1.29M |
|
|
YELL
3049
DELISTED
Yellow Corporation Common Stock
YELL
| $2.42M | ﹤0.01% |
175,496
+105,318
| +150% | +$1.33M |
|
3050
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.41M | ﹤0.01% |
54,736
+16,295
| +42% | +$701K |
|
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.