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 | |
|---|---|---|---|---|---|---|
|
CRC
3101
CALL
DELISTED
California Resources Corporation
CRC
| $2.29M | ﹤0.01% |
219,000
+122,700
| +127% | +$981K |
|
3102
Renasant Corp
RNST
$3.91B
| $2.29M | ﹤0.01% |
53,324
+23,662
| +80% | +$974K |
|
3103
CALL
Box
BOX
$4.6B
| $2.29M | ﹤0.01% |
118,400
+46,300
| +64% | +$870K |
|
3104
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.28M | ﹤0.01% |
+138,322
| New | +$2.27M |
|
3105
Entegris
ENTG
$23.2B
| $2.27M | ﹤0.01% |
78,851
-91,298
| -54% | -$2.32M |
|
3106
PUT
Host Hotels & Resorts
HST
$16B
| $2.27M | ﹤0.01% |
123,000
+30,400
| +33% | +$553K |
|
|
XEC
3107
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | ﹤0.01% |
20,000
-3,000
| -13% | -$299K |
|
3108
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.27M | ﹤0.01% |
119,700
+90,800
| +314% | +$1.75M |
|
|
BBT
3109
Beacon Financial Corp
BBT
$2.66B
| $2.27M | ﹤0.01% |
58,607
-15,806
| -21% | -$557K |
|
3110
CALL
Deckers Outdoor
DECK
$13.3B
| $2.27M | ﹤0.01% |
199,200
+29,400
| +17% | +$317K |
|
3111
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.27M | ﹤0.01% |
18,700
+11,000
| +143% | +$1.33M |
|
3112
Innoviva
INVA
$1.48B
| $2.27M | ﹤0.01% |
160,456
+116,623
| +266% | +$1.54M |
|
3113
PUT
First Majestic Silver
AG
$9.07B
| $2.27M | ﹤0.01% |
331,200
+78,500
| +31% | +$562K |
|
3114
PUT
iShares US Financial Services ETF
IYG
$2.2B
| $2.27M | ﹤0.01% |
56,700
-21,600
| -28% | -$827K |
|
3115
CALL
Live Nation Entertainment
LYV
$42.1B
| $2.26M | ﹤0.01% |
51,900
+7,600
| +17% | +$295K |
|
|
TGP
3116
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.26M | ﹤0.01% |
126,758
+27,273
| +27% | +$473K |
|
3117
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $2.25M | ﹤0.01% |
12,022
+3,598
| +43% | +$604K |
|
3118
Marcus & Millichap
MMI
$1.19B
| $2.25M | ﹤0.01% |
83,446
+22,020
| +36% | +$573K |
|
|
WPX
3119
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.25M | ﹤0.01% |
195,600
+6,000
| +3% | +$61.4K |
|
|
CVG
3120
DELISTED
Convergys
CVG
| $2.25M | ﹤0.01% |
86,816
-119,076
| -58% | -$2.86M |
|
3121
RenaissanceRe
RNR
$13.4B
| $2.24M | ﹤0.01% |
16,607
+9,296
| +127% | +$1.31M |
|
3122
CALL
Northern Trust
NTRS
$33.9B
| $2.24M | ﹤0.01% |
24,400
+9,300
| +62% | +$840K |
|
|
MDCO
3123
DELISTED
Medicines Co
MDCO
| $2.24M | ﹤0.01% |
60,463
-108,124
| -64% | -$3.99M |
|
|
MITL
3124
DELISTED
Mitel Networks Corporation
MITL
| $2.24M | ﹤0.01% |
266,956
+41,043
| +18% | +$326K |
|
3125
PUT
DexCom
DXCM
$32B
| $2.24M | ﹤0.01% |
182,800
+27,600
| +18% | +$488K |
|
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.