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 | |
|---|---|---|---|---|---|---|
3376
CALL
HDFC Bank
HDB
$120B
| $1.79M | ﹤0.01% |
74,400
+12,400
| +20% | +$295K |
|
3377
Tronox
TROX
$993M
| $1.79M | ﹤0.01% |
84,841
+63,986
| +307% | +$1.27M |
|
|
NORW
3378
DELISTED
Global X MSCI Norway ETF
NORW
| $1.79M | ﹤0.01% |
+132,108
| New | +$1.68M |
|
3379
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $1.79M | ﹤0.01% |
19,100
+2,300
| +14% | +$213K |
|
3380
CALL
M&T Bank
MTB
$36.3B
| $1.79M | ﹤0.01% |
11,100
-7,200
| -39% | -$1.13M |
|
|
NSM
3381
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.79M | ﹤0.01% |
96,300
-12,800
| -12% | -$223K |
|
3382
CALL
Cheesecake Factory
CAKE
$5.53B
| $1.79M | ﹤0.01% |
42,400
+32,700
| +337% | +$1.46M |
|
|
EFOR
3383
Everforth Inc
EFOR
$1.33B
| $1.78M | ﹤0.01% |
33,187
-464,788
| -93% | -$23.3M |
|
3384
W&T Offshore
WTI
$577M
| $1.78M | ﹤0.01% |
583,998
+385,378
| +194% | +$816K |
|
|
MAGN
3385
Magnera Corp
MAGN
$466M
| $1.78M | ﹤0.01% |
7,045
-803
| -10% | -$192K |
|
|
BGG
3386
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
75,786
+19,662
| +35% | +$447K |
|
3387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.78M | ﹤0.01% |
32,969
-41,070
| -55% | -$2.26M |
|
3388
CALL
Henry Schein
HSIC
$9.82B
| $1.78M | ﹤0.01% |
27,668
+638
| +2% | +$43.5K |
|
3389
CALL
Omnicom Group
OMC
$23.2B
| $1.78M | ﹤0.01% |
24,000
+15,100
| +170% | +$1.16M |
|
3390
CALL
NCR Voyix
VYX
$1.09B
| $1.78M | ﹤0.01% |
77,262
-10,921
| -12% | -$251K |
|
3391
State Street SPDR S&P Insurance ETF
KIE
$680M
| $1.77M | ﹤0.01% |
59,124
+30,897
| +109% | +$921K |
|
3392
Southside Bancshares
SBSI
$953M
| $1.77M | ﹤0.01% |
48,647
+3,315
| +7% | +$113K |
|
|
TLRD
3393
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.77M | ﹤0.01% |
122,500
+49,800
| +69% | +$606K |
|
|
TUP
3394
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | ﹤0.01% |
28,600
-2,300
| -7% | -$142K |
|
3395
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.77M | ﹤0.01% |
46,201
-44,643
| -49% | -$1.61M |
|
3396
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $1.76M | ﹤0.01% |
48,900
+13,500
| +38% | +$496K |
|
3397
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1.76M | ﹤0.01% |
59,200
+26,800
| +83% | +$694K |
|
3398
CALL
Xerox
XRX
$427M
| $1.76M | ﹤0.01% |
52,800
+29,100
| +123% | +$916K |
|
3399
Methode Electronics
MEI
$581M
| $1.76M | ﹤0.01% |
41,498
+19,759
| +91% | +$784K |
|
|
HMSY
3400
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | ﹤0.01% |
88,517
-281,937
| -76% | -$5.24M |
|
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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.