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 | |
|---|---|---|---|---|---|---|
|
USG
3351
DELISTED
Usg
USG
| $1.83M | ﹤0.01% |
56,130
+45,549
| +430% | +$1.31M |
|
3352
Celanese
CE
$4.88B
| $1.83M | ﹤0.01% |
+17,542
| New | +$1.72M |
|
3353
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.83M | ﹤0.01% |
17,300
+800
| +5% | +$81.2K |
|
3354
US Physical Therapy
USPH
$1.24B
| $1.83M | ﹤0.01% |
29,737
+20,590
| +225% | +$1.25M |
|
3355
CALL
Autohome
ATHM
$2.71B
| $1.83M | ﹤0.01% |
30,400
+7,200
| +31% | +$412K |
|
|
RPT
3356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | ﹤0.01% |
139,871
-1,595,272
| -92% | -$21.3M |
|
3357
PUT
Smith & Wesson
SWBI
$636M
| $1.82M | ﹤0.01% |
155,209
+107,462
| +225% | +$1.51M |
|
3358
CALL
Fossil Group
FOSL
$317M
| $1.82M | ﹤0.01% |
194,800
+89,500
| +85% | +$839K |
|
|
ITG
3359
DELISTED
Investment Technology Group Inc
ITG
| $1.82M | ﹤0.01% |
82,084
+35,869
| +78% | +$750K |
|
3360
CALL
Plains GP Holdings
PAGP
$4.98B
| $1.81M | ﹤0.01% |
83,000
+49,900
| +151% | +$1.19M |
|
3361
PUT
Helen of Troy
HELE
$680M
| $1.81M | ﹤0.01% |
18,700
+6,600
| +55% | +$635K |
|
3362
ProShares UltraPro QQQ
TQQQ
$37B
| $1.81M | ﹤0.01% |
379,944
+44,544
| +13% | +$204K |
|
3363
PUT
iShares Semiconductor ETF
SOXX
$44.8B
| $1.81M | ﹤0.01% |
34,200
+24,000
| +235% | +$1.19M |
|
|
NYRT
3364
DELISTED
New York REIT, Inc.
NYRT
| $1.81M | ﹤0.01% |
23,030
+20,545
| +827% | +$1.71M |
|
|
REN
3365
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.81M | ﹤0.01% |
60,900
-6,600
| -10% | -$196K |
|
3366
PUT
Idexx Laboratories
IDXX
$46.9B
| $1.8M | ﹤0.01% |
11,600
-2,900
| -20% | -$458K |
|
3367
Plexus
PLXS
$7.16B
| $1.8M | ﹤0.01% |
32,151
-18,035
| -36% | -$949K |
|
|
CEO
3368
CALL
DELISTED
CNOOC Limited
CEO
| $1.8M | ﹤0.01% |
13,900
+5,800
| +72% | +$672K |
|
3369
CALL
Vail Resorts
MTN
$5.21B
| $1.8M | ﹤0.01% |
7,900
-3,200
| -29% | -$695K |
|
3370
Metallus
MTUS
$900M
| $1.8M | ﹤0.01% |
109,172
+16,572
| +18% | +$254K |
|
3371
CALL
Cal-Maine
CALM
$3.85B
| $1.8M | ﹤0.01% |
43,800
+23,900
| +120% | +$893K |
|
3372
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.8M | ﹤0.01% |
34,800
-13,800
| -28% | -$728K |
|
3373
CALL
Tronox
TROX
$993M
| $1.8M | ﹤0.01% |
85,200
+1,800
| +2% | +$35.7K |
|
3374
Trane Technologies
TT
$105B
| $1.8M | ﹤0.01% |
20,162
-1,069,644
| -98% | -$94.6M |
|
3375
PUT
Healthpeak Properties
DOC
$14.4B
| $1.79M | ﹤0.01% |
64,500
+35,200
| +120% | +$1.06M |
|
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.