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 | |
|---|---|---|---|---|---|---|
|
WP
3276
DELISTED
Worldpay, Inc.
WP
| $1.97M | ﹤0.01% |
27,881
-442,536
| -94% | -$30.2M |
|
|
TTSH
3277
DELISTED
Tile Shop Holdings
TTSH
| $1.96M | ﹤0.01% |
154,473
+127,057
| +463% | +$1.99M |
|
3278
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.96M | ﹤0.01% |
45,975
+20,052
| +77% | +$841K |
|
3279
CALL
CoreCivic
CXW
$3.39B
| $1.96M | ﹤0.01% |
73,200
+34,100
| +87% | +$906K |
|
3280
CALL
Idexx Laboratories
IDXX
$47.2B
| $1.96M | ﹤0.01% |
12,600
-1,200
| -9% | -$190K |
|
3281
CALL
Century Aluminum
CENX
$5.11B
| $1.96M | ﹤0.01% |
118,100
-78,600
| -40% | -$1.36M |
|
3282
Extra Space Storage
EXR
$30.8B
| $1.96M | ﹤0.01% |
24,491
-111,384
| -82% | -$8.67M |
|
|
DX
3283
Dynex Capital
DX
$3.17B
| $1.95M | ﹤0.01% |
89,591
+21,017
| +31% | +$445K |
|
3284
Itron
ITRI
$4.52B
| $1.95M | ﹤0.01% |
+25,221
| New | +$1.83M |
|
3285
CALL
Tyler Technologies
TYL
$13B
| $1.95M | ﹤0.01% |
11,200
-500
| -4% | -$85.9K |
|
3286
Vanguard Health Care ETF
VHT
$18.9B
| $1.95M | ﹤0.01% |
+12,809
| New | +$1.91M |
|
3287
CALL
Jabil
JBL
$35.8B
| $1.95M | ﹤0.01% |
68,300
-7,400
| -10% | -$224K |
|
3288
CALL
InterDigital
IDCC
$8.84B
| $1.95M | ﹤0.01% |
26,400
+4,000
| +18% | +$293K |
|
3289
PUT
Kinross Gold
KGC
$32.5B
| $1.95M | ﹤0.01% |
458,900
-140,700
| -23% | -$601K |
|
3290
Darling Ingredients
DAR
$9.92B
| $1.94M | ﹤0.01% |
+110,926
| New | +$1.88M |
|
|
MZTI
3291
The Marzetti Company
MZTI
$3.14B
| $1.94M | ﹤0.01% |
16,183
-20,954
| -56% | -$2.53M |
|
|
LEXEA
3292
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.94M | ﹤0.01% |
36,572
-86,815
| -70% | -$4.7M |
|
|
SODA
3293
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.94M | ﹤0.01% |
29,200
+4,700
| +19% | +$274K |
|
|
ESV
3294
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.94M | ﹤0.01% |
81,100
+54,800
| +208% | +$1.09M |
|
3295
CALL
BorgWarner
BWA
$14.2B
| $1.94M | ﹤0.01% |
42,941
-19,766
| -32% | -$807K |
|
3296
WPP
WPP
$5.63B
| $1.94M | ﹤0.01% |
20,865
+8,044
| +63% | +$789K |
|
3297
PUT
Adient
ADNT
$1.46B
| $1.93M | ﹤0.01% |
23,000
-4,600
| -17% | -$326K |
|
3298
PUT
Coty
COTY
$2.47B
| $1.93M | ﹤0.01% |
116,900
-3,100
| -3% | -$56.1K |
|
3299
Amplify Online Retail ETF
IBUY
$126M
| $1.93M | ﹤0.01% |
52,994
+29,420
| +125% | +$1.07M |
|
3300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.93M | ﹤0.01% |
59,698
+5,903
| +11% | +$191K |
|
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.