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 | |
|---|---|---|---|---|---|---|
3201
Ingevity
NGVT
$2.68B
| $2.11M | ﹤0.01% |
33,719
+5,947
| +21% | +$352K |
|
|
NUAN
3202
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.11M | ﹤0.01% |
154,770
-39,039
| -20% | -$557K |
|
3203
SFL Corp
SFL
$1.61B
| $2.1M | ﹤0.01% |
+144,617
| New | +$1.97M |
|
3204
CALL
Groupon
GRPN
$1.02B
| $2.09M | ﹤0.01% |
20,130
-1,845
| -8% | -$152K |
|
|
ACH
3205
Accendra Health
ACH
$214M
| $2.09M | ﹤0.01% |
71,682
-111,498
| -61% | -$3.29M |
|
|
VTLE
3206
DELISTED
Vital Energy
VTLE
| $2.09M | ﹤0.01% |
8,094
+3,460
| +75% | +$838K |
|
3207
iShares Micro-Cap ETF
IWC
$1.5B
| $2.09M | ﹤0.01% |
22,146
+872
| +4% | +$76.9K |
|
|
BID
3208
DELISTED
Sotheby's
BID
| $2.09M | ﹤0.01% |
+45,360
| New | +$2.24M |
|
|
MDCO
3209
PUT
DELISTED
Medicines Co
MDCO
| $2.09M | ﹤0.01% |
56,400
-29,500
| -34% | -$1.09M |
|
3210
CALL
Chord Energy
CHRD
$7.39B
| $2.08M | ﹤0.01% |
228,600
+89,900
| +65% | +$704K |
|
|
CY
3211
PUT
DELISTED
Cypress Semiconductor
CY
| $2.08M | ﹤0.01% |
138,600
-119,400
| -46% | -$1.67M |
|
3212
First Merchants
FRME
$2.67B
| $2.08M | ﹤0.01% |
48,441
+37,059
| +326% | +$1.48M |
|
3213
PUT
Hartford Financial Services
HIG
$39.3B
| $2.08M | ﹤0.01% |
37,500
+3,700
| +11% | +$201K |
|
3214
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.08M | ﹤0.01% |
109,500
-13,400
| -11% | -$259K |
|
3215
CALL
WIX.com
WIX
$2.52B
| $2.08M | ﹤0.01% |
28,900
-11,800
| -29% | -$785K |
|
3216
CALL
Roper Technologies
ROP
$39.8B
| $2.07M | ﹤0.01% |
8,500
-400
| -4% | -$94K |
|
|
BZUN
3217
PUT
Baozun
BZUN
$172M
| $2.07M | ﹤0.01% |
63,100
+45,400
| +256% | +$1.44M |
|
3218
CALL
Copa Holdings
CPA
$5.8B
| $2.07M | ﹤0.01% |
16,600
-100
| -0.6% | -$12.6K |
|
|
ASRT
3219
DELISTED
Assertio
ASRT
| $2.07M | ﹤0.01% |
5,947
+5,702
| +2,327% | +$2.69M |
|
|
CTXS
3220
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | ﹤0.01% |
26,900
+2,700
| +11% | +$210K |
|
3221
PUT
Equity Residential
EQR
$25.1B
| $2.06M | ﹤0.01% |
31,300
-60,600
| -66% | -$4.06M |
|
|
SAGE
3222
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.06M | ﹤0.01% |
33,100
-3,000
| -8% | -$236K |
|
3223
Smith & Nephew
SNN
$12.6B
| $2.06M | ﹤0.01% |
56,633
-381,835
| -87% | -$13.6M |
|
|
CMTA
3224
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.06M | ﹤0.01% |
+122,040
| New | +$1.99M |
|
|
MLNX
3225
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | ﹤0.01% |
43,700
+13,000
| +42% | +$590K |
|
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.