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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CALL
Alerian MLP ETF
AMLP
$13.1B
| $2.4M | ﹤0.01% |
44,580
+24,560
| +123% | +$1.31M |
|
3227
PUT
Voya Financial
VOYA
$9.01B
| $2.4M | ﹤0.01% |
48,500
+23,500
| +94% | +$1.01M |
|
|
CA
3228
CALL
DELISTED
CA, Inc.
CA
| $2.4M | ﹤0.01% |
72,100
+23,900
| +50% | +$793K |
|
3229
CALL
Patterson-UTI
PTEN
$4.2B
| $2.4M | ﹤0.01% |
104,200
-7,300
| -7% | -$151K |
|
3230
HealthStream
HSTM
$849M
| $2.4M | ﹤0.01% |
103,397
+54,910
| +113% | +$1.29M |
|
3231
Comfort Systems
FIX
$60.8B
| $2.39M | ﹤0.01% |
54,820
-6,616
| -11% | -$271K |
|
3232
Mattel
MAT
$4.19B
| $2.39M | ﹤0.01% |
155,622
-1,192,338
| -88% | -$18.9M |
|
3233
NBT Bancorp
NBTB
$2.78B
| $2.39M | ﹤0.01% |
64,839
+4,036
| +7% | +$152K |
|
3234
PUT
MKS Inc
MKSI
$20.7B
| $2.38M | ﹤0.01% |
25,200
+11,200
| +80% | +$1.12M |
|
3235
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $2.38M | ﹤0.01% |
+32,734
| New | +$2.43M |
|
|
LCI
3236
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.38M | ﹤0.01% |
25,650
+6,150
| +32% | +$599K |
|
3237
CALL
HubSpot
HUBS
$12B
| $2.38M | ﹤0.01% |
26,900
+20,400
| +314% | +$1.71M |
|
3238
Ingevity
NGVT
$2.62B
| $2.38M | ﹤0.01% |
33,737
+18
| +0.1% | +$1.3K |
|
3239
PUT
Autoliv
ALV
$8.85B
| $2.38M | ﹤0.01% |
25,956
+3,332
| +15% | +$302K |
|
3240
Tennant Co
TNC
$1.18B
| $2.38M | ﹤0.01% |
32,687
+4,578
| +16% | +$305K |
|
3241
PUT
Urban Outfitters
URBN
$6.63B
| $2.37M | ﹤0.01% |
67,700
-10,700
| -14% | -$300K |
|
3242
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $2.37M | ﹤0.01% |
42,300
+4,000
| +10% | +$226K |
|
3243
SiriusXM
SIRI
$9.43B
| $2.37M | ﹤0.01% |
44,201
-257,354
| -85% | -$14.2M |
|
3244
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.37M | ﹤0.01% |
78,592
+1,380
| +2% | +$44.1K |
|
3245
White Mountains Insurance
WTM
$5.06B
| $2.37M | ﹤0.01% |
+2,778
| New | +$2.43M |
|
3246
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $2.36M | ﹤0.01% |
779
+256
| +49% | +$651K |
|
3247
PUT
Sprouts Farmers Market
SFM
$8.03B
| $2.36M | ﹤0.01% |
97,100
-11,400
| -11% | -$242K |
|
3248
CALL
Aecom
ACM
$7.86B
| $2.36M | ﹤0.01% |
63,600
+21,300
| +50% | +$775K |
|
3249
ATN International
ATNI
$478M
| $2.36M | ﹤0.01% |
42,727
-19,270
| -31% | -$1.05M |
|
|
WIRE
3250
DELISTED
Encore Wire Corp
WIRE
| $2.36M | ﹤0.01% |
48,535
+28,807
| +146% | +$1.33M |
|
Similar funds
Citadel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Citadel Advisors held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Citadel Advisors's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Citadel Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Citadel Advisors's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Citadel Advisors opened 1,440 new positions and closed 988 in Q4 2017.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.