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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.22% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LTXB
3176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
40,174
+20,633
| +106% | +$860K |
2014 Q4
9 quarters
|
|
|
HI
3177
DELISTED
Hillenbrand
HI
| $1.6M | ﹤0.01% |
44,690
+158
| +0.4% | +$5.83K |
2013 Q2
15 quarters
|
|
3178
PUT
Cal-Maine
CALM
$2.96B
| $1.6M | ﹤0.01% |
43,500
-1,500
| -3% | -$60K |
2013 Q2
15 quarters
|
|
3179
PUT
Dine Brands
DIN
$374M
| $1.6M | ﹤0.01% |
29,400
+24,500
| +500% | +$1.55M |
2013 Q2
15 quarters
|
|
3180
CALL
Reinsurance Group of America
RGA
$16.4B
| $1.6M | ﹤0.01% |
12,600
+4,100
| +48% | +$520K |
2013 Q2
15 quarters
|
|
3181
Boston Properties
BXP
$9.55B
| $1.6M | ﹤0.01% |
12,075
-53,627
| -82% | -$7.11M |
2014 Q2
11 quarters
|
|
|
3182
Cal-Maine
CALM
$2.96B
| $1.6M | ﹤0.01% |
43,460
+36,644
| +538% | +$1.47M |
2016 Q3
2 quarters
|
|
|
BSJL
3183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.6M | ﹤0.01% |
+63,933
| New | +$1.59M |
2017 Q1
0 quarters
|
|
3184
PUT
Tower Semiconductor
TSEM
$29.2B
| $1.6M | ﹤0.01% |
69,300
-3,400
| -5% | -$74.6K |
2014 Q2
11 quarters
|
|
|
SPN
3185
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | ﹤0.01% |
11,185
-56,573
| -83% | -$9.32M |
2016 Q2
3 quarters
|
|
3186
iShares US Equity Factor ETF
LRGF
$3.76B
| $1.59M | ﹤0.01% |
+57,044
| New | +$1.58M |
2017 Q1
0 quarters
|
|
|
ANH
3187
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | ﹤0.01% |
287,098
+181,061
| +171% | +$967K |
2013 Q2
15 quarters
|
|
3188
PUT
Coeur Mining
CDE
$17.6B
| $1.59M | ﹤0.01% |
197,200
+15,100
| +8% | +$144K |
2013 Q2
15 quarters
|
|
3189
The Ensign Group
ENSG
$10B
| $1.59M | ﹤0.01% |
+90,596
| New | +$1.64M |
2017 Q1
0 quarters
|
|
|
SODA
3190
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.59M | ﹤0.01% |
32,900
-33,200
| -50% | -$1.51M |
2013 Q2
15 quarters
|
|
3191
Adtran
ADTN
$621M
| $1.59M | ﹤0.01% |
76,724
+62,547
| +441% | +$1.36M |
2015 Q2
7 quarters
|
|
3192
PUT
Stellantis
STLA
$13.4B
| $1.59M | ﹤0.01% |
146,082
-462,242
| -76% | -$4.97M |
2014 Q4
9 quarters
|
|
|
LHCG
3193
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
29,474
+11,799
| +67% | +$573K |
2016 Q3
2 quarters
|
|
3194
PUT
T. Rowe Price
TROW
$22.1B
| $1.59M | ﹤0.01% |
23,300
-4,700
| -17% | -$333K |
2013 Q2
15 quarters
|
|
3195
Equinor
EQNR
$102B
| $1.59M | ﹤0.01% |
92,361
+74,203
| +409% | +$1.33M |
2016 Q4
1 quarter
|
|
3196
NETGEAR
NTGR
$626M
| $1.59M | ﹤0.01% |
32,038
+10,276
| +47% | +$561K |
2016 Q2
3 quarters
|
|
3197
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $1.59M | ﹤0.01% |
34,366
+9,215
| +37% | +$425K |
2016 Q2
3 quarters
|
|
3198
CALL
Unilever
UL
$131B
| $1.58M | ﹤0.01% |
28,533
+19,733
| +224% | +$998K |
2016 Q2
3 quarters
|
|
3199
CALL
Owens Corning
OC
$9.47B
| $1.58M | ﹤0.01% |
25,800
+11,000
| +74% | +$631K |
2013 Q2
15 quarters
|
|
3200
PUT
Restaurant Brands International
QSR
$24.5B
| $1.58M | ﹤0.01% |
28,400
-17,500
| -38% | -$916K |
2014 Q4
9 quarters
|
|
Similar funds
Citadel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Citadel Advisors held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $4.43B of net new capital in Q1 2017, opening 1,445 new positions and adding to 2,647 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $482M trimmed.
- Citadel Advisors's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Citadel Advisors added most to Microsoft in Q1 2017, an estimated $529M increase.
- Citadel Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Citadel Advisors fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Citadel Advisors's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Citadel Advisors opened 1,445 new positions and closed 1,267 in Q1 2017.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.