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 | |
|---|---|---|---|---|---|---|
3501
CALL
Prologis
PLD
$132B
| $1.63M | ﹤0.01% |
25,700
+13,500
| +111% | +$832K |
|
|
MIC
3502
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | ﹤0.01% |
22,600
+18,400
| +438% | +$1.37M |
|
3503
Ezcorp Inc
EZPW
$1.67B
| $1.63M | ﹤0.01% |
171,615
+161,255
| +1,557% | +$1.41M |
|
3504
PUT
ICICI Bank
IBN
$108B
| $1.63M | ﹤0.01% |
190,290
-11,950
| -6% | -$109K |
|
|
CRZO
3505
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
95,125
-510,623
| -84% | -$7.46M |
|
3506
Jefferies Financial Group
JEF
$12.8B
| $1.63M | ﹤0.01% |
71,926
-126,103
| -64% | -$2.83M |
|
3507
Standex International
SXI
$3.98B
| $1.63M | ﹤0.01% |
15,305
-7,539
| -33% | -$721K |
|
3508
CALL
Cemex
CX
$16.3B
| $1.62M | ﹤0.01% |
178,736
-65,672
| -27% | -$623K |
|
3509
CALL
Enbridge
ENB
$112B
| $1.62M | ﹤0.01% |
38,800
-18,200
| -32% | -$740K |
|
3510
HDFC Bank
HDB
$120B
| $1.62M | ﹤0.01% |
67,308
+11,060
| +20% | +$263K |
|
|
ARRY
3511
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.62M | ﹤0.01% |
131,900
+1,200
| +0.9% | +$11.1K |
|
|
ANDX
3512
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | ﹤0.01% |
32,400
+17,100
| +112% | +$854K |
|
3513
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.62M | ﹤0.01% |
67,030
-1,851
| -3% | -$44.8K |
|
3514
Liberty Media Series C
FWONK
$25.8B
| $1.62M | ﹤0.01% |
43,985
+13,032
| +42% | +$456K |
|
3515
PUT
Raymond James Financial
RJF
$34.5B
| $1.62M | ﹤0.01% |
28,800
+15,450
| +116% | +$833K |
|
3516
Dorman Products
DORM
$3.95B
| $1.61M | ﹤0.01% |
+22,555
| New | +$1.62M |
|
|
ADXS
3517
DELISTED
Advaxis Inc
ADXS
| $1.61M | ﹤0.01% |
25,762
+14,829
| +136% | +$1.37M |
|
3518
ProShares Short QQQ
PSQ
$645M
| $1.61M | ﹤0.01% |
+8,461
| New | +$1.64M |
|
3519
PUT
SM Energy
SM
$7.55B
| $1.61M | ﹤0.01% |
90,900
-8,000
| -8% | -$125K |
|
3520
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.61M | ﹤0.01% |
24
+9
| +60% | +$639K |
|
|
CA
3521
CALL
DELISTED
CA, Inc.
CA
| $1.61M | ﹤0.01% |
48,200
-23,800
| -33% | -$787K |
|
3522
PUT
Coeur Mining
CDE
$18.7B
| $1.6M | ﹤0.01% |
174,700
+11,500
| +7% | +$97.7K |
|
3523
PUT
Fluor
FLR
$7.3B
| $1.6M | ﹤0.01% |
38,100
-14,400
| -27% | -$597K |
|
3524
Rush Enterprises Class A
RUSHA
$6.23B
| $1.6M | ﹤0.01% |
77,987
+32,838
| +73% | +$590K |
|
|
WW
3525
DELISTED
WW International
WW
| $1.6M | ﹤0.01% |
36,811
-99,622
| -73% | -$4.14M |
|
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.