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 | |
|---|---|---|---|---|---|---|
|
HEWG
3576
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.53M | ﹤0.01% |
53,882
-40,451
| -43% | -$1.11M |
|
|
TTM
3577
PUT
DELISTED
Tata Motors Limited
TTM
| $1.53M | ﹤0.01% |
49,100
-45,900
| -48% | -$1.48M |
|
3578
Titan Machinery
TITN
$426M
| $1.53M | ﹤0.01% |
+98,810
| New | +$1.59M |
|
3579
iShares Global Comm Services ETF
IXP
$571M
| $1.53M | ﹤0.01% |
+25,372
| New | +$1.52M |
|
3580
CALL
Keurig Dr Pepper
KDP
$39.9B
| $1.53M | ﹤0.01% |
17,300
-700
| -4% | -$63.5K |
|
|
GNC
3581
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | ﹤0.01% |
173,200
-33,700
| -16% | -$303K |
|
3582
PUT
MPLX
MPLX
$59.5B
| $1.53M | ﹤0.01% |
43,700
-25,000
| -36% | -$864K |
|
|
BRSL
3583
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $1.53M | ﹤0.01% |
62,300
+16,800
| +37% | +$343K |
|
3584
PUT
Energous
WATT
$102M
| $1.53M | ﹤0.01% |
201
+82
| +69% | +$642K |
|
|
IMGN
3585
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
+199,839
| New | +$1.33M |
|
3586
CALL
ProShares UltraShort Euro
EUO
$33.2M
| $1.53M | ﹤0.01% |
70,500
-2,500
| -3% | -$54.7K |
|
3587
iShares US Energy ETF
IYE
$1.78B
| $1.53M | ﹤0.01% |
40,800
-18,616
| -31% | -$662K |
|
|
KEYW
3588
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
200,565
+168,601
| +527% | +$1.37M |
|
3589
PUT
KKR & Co
KKR
$93.2B
| $1.52M | ﹤0.01% |
75,000
+21,700
| +41% | +$412K |
|
3590
PUT
Televisa
TV
$1.52B
| $1.52M | ﹤0.01% |
61,800
-23,600
| -28% | -$607K |
|
|
PTLA
3591
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
28,200
-3,900
| -12% | -$229K |
|
|
FRAN
3592
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.52M | ﹤0.01% |
+17,230
| New | +$1.75M |
|
|
BBBY
3593
PUT
Bed Bath & Beyond
BBBY
$423M
| $1.52M | ﹤0.01% |
68,147
+54,305
| +392% | +$819K |
|
3594
PUT
Box
BOX
$4.65B
| $1.52M | ﹤0.01% |
78,600
+9,700
| +14% | +$182K |
|
|
OSG
3595
Octave Specialty Group
OSG
$210M
| $1.52M | ﹤0.01% |
87,997
+31,318
| +55% | +$578K |
|
3596
PUT
Cooper Companies
COO
$14.9B
| $1.52M | ﹤0.01% |
25,600
+4,000
| +19% | +$244K |
|
3597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.52M | ﹤0.01% |
+62,055
| New | +$1.53M |
|
3598
CALL
Owens Corning
OC
$12.2B
| $1.52M | ﹤0.01% |
19,600
+5,100
| +35% | +$357K |
|
3599
Piper Sandler
PIPR
$5.29B
| $1.52M | ﹤0.01% |
102,148
-31,232
| -23% | -$461K |
|
3600
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $1.51M | ﹤0.01% |
13,600
-7,888
| -37% | -$785K |
|
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.