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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $83.7M | 0.06% |
1,326,785
-954,890
| -42% | -$60.1M |
|
302
AGCO
AGCO
$7.28B
| $83.6M | 0.06% |
1,133,826
+27,311
| +2% | +$1.92M |
|
303
CALL
Qualcomm
QCOM
$159B
| $83.3M | 0.06% |
1,607,700
+374,100
| +30% | +$19.8M |
|
|
VXX
304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $83.3M | 0.06% |
+2,126,611
| New | +$98.7M |
|
305
Ametek
AME
$55.9B
| $83.3M | 0.06% |
1,261,031
+1,187,888
| +1,624% | +$75.1M |
|
|
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.1M | 0.06% |
967,223
-102,131
| -10% | -$8.41M |
|
|
307
PUT
Visa
V
$683B
| $82.5M | 0.06% |
784,200
-134,200
| -15% | -$13.6M |
|
308
Timken Company
TKR
$9.85B
| $82.2M | 0.06% |
1,692,730
+1,357,751
| +405% | +$62.6M |
|
309
CALL
GE Aerospace
GE
$383B
| $82.1M | 0.06% |
708,909
+393,349
| +125% | +$47.6M |
|
310
CALL
Delta Air Lines
DAL
$60.2B
| $81.8M | 0.06% |
1,697,400
-199,000
| -10% | -$9.92M |
|
311
Newmont
NEM
$100B
| $81.7M | 0.06% |
2,178,571
-1,849,110
| -46% | -$67.2M |
|
312
CALL
Biogen
BIIB
$29.8B
| $81M | 0.06% |
258,800
+21,800
| +9% | +$6.46M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $80.5M | 0.06% |
1,346,599
-1,526,906
| -53% | -$86.3M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $80.4M | 0.06% |
1,246,975
-2,086,221
| -63% | -$130M |
|
315
Western Alliance Bancorporation
WAL
$9.04B
| $80.2M | 0.06% |
1,511,049
+965,013
| +177% | +$47.3M |
|
316
CALL
Caterpillar
CAT
$382B
| $79.7M | 0.06% |
639,300
-223,900
| -26% | -$25.8M |
|
317
PUT
JD.com
JD
$44.6B
| $79.6M | 0.06% |
2,082,500
+989,800
| +91% | +$42.4M |
|
318
PUT
PayPal
PYPL
$49.5B
| $79.1M | 0.06% |
1,234,700
+777,500
| +170% | +$46.6M |
|
319
SS&C Technologies
SSNC
$18.6B
| $79.1M | 0.06% |
1,968,895
+216,515
| +12% | +$8.35M |
|
320
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $78.6M | 0.06% |
1,685,400
+606,200
| +56% | +$26.5M |
|
321
Cadence Design Systems
CDNS
$92.6B
| $78.4M | 0.06% |
1,985,081
-1,697,976
| -46% | -$62.6M |
|
|
MON
322
CALL
DELISTED
Monsanto Co
MON
| $78.2M | 0.06% |
653,000
-19,100
| -3% | -$2.25M |
|
323
Paychex
PAYX
$41.9B
| $77.2M | 0.06% |
1,288,333
+949,066
| +280% | +$54.2M |
|
324
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $76.7M | 0.06% |
1,840,800
-393,700
| -18% | -$15.4M |
|
325
SL Green Realty
SLG
$3.85B
| $76.7M | 0.06% |
782,363
+66,316
| +9% | +$6.43M |
|
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 1,224 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 1,224 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.