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 | |
|---|---|---|---|---|---|---|
3426
Chubb
CB
$133B
| $2.08M | ﹤0.01% |
14,263
+2,288
| +19% | +$342K |
|
3427
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.08M | ﹤0.01% |
28,900
+18,000
| +165% | +$1.27M |
|
3428
CALL
Boston Properties
BXP
$11B
| $2.08M | ﹤0.01% |
16,000
+9,000
| +129% | +$1.13M |
|
3429
PUT
Energy Transfer Partners
ET
$71.5B
| $2.08M | ﹤0.01% |
120,500
-26,700
| -18% | -$455K |
|
3430
PUT
Nordson
NDSN
$17.3B
| $2.08M | ﹤0.01% |
14,200
+9,400
| +196% | +$1.21M |
|
3431
CALL
SL Green Realty
SLG
$4.08B
| $2.08M | ﹤0.01% |
21,280
+13,016
| +158% | +$1.27M |
|
3432
Schneider National
SNDR
$6.37B
| $2.08M | ﹤0.01% |
72,738
-13,531
| -16% | -$350K |
|
|
PF
3433
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | ﹤0.01% |
34,900
+2,600
| +8% | +$147K |
|
3434
PUT
Cimpress
CMPR
$2.37B
| $2.07M | ﹤0.01% |
17,300
+13,300
| +333% | +$1.53M |
|
3435
CALL
Fabrinet
FN
$20.3B
| $2.07M | ﹤0.01% |
72,200
+22,300
| +45% | +$738K |
|
3436
CALL
Match Group
MTCH
$8.56B
| $2.07M | ﹤0.01% |
66,100
+27,800
| +73% | +$780K |
|
|
LEXEA
3437
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.07M | ﹤0.01% |
46,701
+10,129
| +28% | +$487K |
|
3438
PUT
Impinj
PI
$5.46B
| $2.06M | ﹤0.01% |
91,600
+28,700
| +46% | +$823K |
|
3439
AeroVironment
AVAV
$9.59B
| $2.06M | ﹤0.01% |
36,599
+4,185
| +13% | +$213K |
|
3440
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $2.05M | ﹤0.01% |
42,099
-24,718
| -37% | -$1.19M |
|
3441
PUT
Banco Macro
BMA
$5.14B
| $2.05M | ﹤0.01% |
17,700
+9,100
| +106% | +$1.07M |
|
|
PTLA
3442
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.05M | ﹤0.01% |
42,100
+13,900
| +49% | +$703K |
|
3443
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.05M | ﹤0.01% |
47,165
+1,190
| +3% | +$51.2K |
|
|
GRFS
3444
Grifois
GRFS
$5.4B
| $2.05M | ﹤0.01% |
89,273
-104,654
| -54% | -$2.32M |
|
3445
CALL
Xylem
XYL
$28.1B
| $2.05M | ﹤0.01% |
30,000
+21,500
| +253% | +$1.43M |
|
3446
Flowers Foods
FLO
$1.6B
| $2.04M | ﹤0.01% |
105,839
-358,688
| -77% | -$6.89M |
|
3447
Jones Lang LaSalle
JLL
$17B
| $2.04M | ﹤0.01% |
13,725
-9,886
| -42% | -$1.4M |
|
3448
CALL
AMC Global Media
AMCX
$496M
| $2.04M | ﹤0.01% |
37,700
+24,400
| +183% | +$1.3M |
|
3449
CALL
Extra Space Storage
EXR
$31.6B
| $2.04M | ﹤0.01% |
23,300
+12,700
| +120% | +$1.07M |
|
3450
Standard Motor Products
SMP
$870M
| $2.04M | ﹤0.01% |
45,389
-4,090
| -8% | -$184K |
|
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.