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 | |
|---|---|---|---|---|---|---|
|
DFRG
3651
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | ﹤0.01% |
99,610
+70,598
| +243% | +$1.02M |
|
3652
CALL
Generac Holdings
GNRC
$12.2B
| $1.45M | ﹤0.01% |
31,500
+22,300
| +242% | +$876K |
|
3653
CALL
Advanced Energy
AEIS
$12.6B
| $1.45M | ﹤0.01% |
17,900
-2,100
| -11% | -$152K |
|
3654
Artisan Partners
APAM
$3B
| $1.45M | ﹤0.01% |
44,322
-26,001
| -37% | -$808K |
|
3655
Univest Financial
UVSP
$1.16B
| $1.45M | ﹤0.01% |
45,155
+3,536
| +8% | +$106K |
|
3656
Lesaka Technologies
LSAK
$402M
| $1.44M | ﹤0.01% |
148,290
-36,495
| -20% | -$353K |
|
|
ALE
3657
DELISTED
Allete
ALE
| $1.44M | ﹤0.01% |
18,665
-16,434
| -47% | -$1.23M |
|
3658
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.44M | ﹤0.01% |
15,200
+200
| +1% | +$18.1K |
|
|
LKFT
3659
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.44M | ﹤0.01% |
14,179
+3,024
| +27% | +$264K |
|
|
GIMO
3660
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.44M | ﹤0.01% |
34,200
+1,600
| +5% | +$65.3K |
|
3661
CALL
First Majestic Silver
AG
$9.29B
| $1.44M | ﹤0.01% |
210,400
-53,200
| -20% | -$381K |
|
3662
PUT
Insmed
INSM
$29.4B
| $1.44M | ﹤0.01% |
46,100
+21,000
| +84% | +$400K |
|
|
LCI
3663
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
19,500
+9,000
| +86% | +$661K |
|
3664
Barclays
BCS
$94.2B
| $1.44M | ﹤0.01% |
145,299
+15,190
| +12% | +$151K |
|
3665
SSR Mining
SSRM
$6.4B
| $1.44M | ﹤0.01% |
+135,562
| New | +$1.38M |
|
|
EQM
3666
DELISTED
EQM Midstream Partners, LP
EQM
| $1.44M | ﹤0.01% |
19,155
+12,461
| +186% | +$937K |
|
|
AAN.A
3667
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.44M | ﹤0.01% |
32,900
+14,200
| +76% | +$619K |
|
3668
CALL
Fair Isaac
FICO
$22.7B
| $1.43M | ﹤0.01% |
10,200
+4,400
| +76% | +$616K |
|
|
S
3669
DELISTED
Sprint Corporation
S
| $1.43M | ﹤0.01% |
184,232
-68,756
| -27% | -$564K |
|
|
ARRS
3670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | ﹤0.01% |
+50,301
| New | +$1.39M |
|
3671
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.43M | ﹤0.01% |
+30,215
| New | +$1.38M |
|
3672
PUT
Autohome
ATHM
$2.71B
| $1.43M | ﹤0.01% |
23,800
+13,300
| +127% | +$761K |
|
3673
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.43M | ﹤0.01% |
11,500
-2,200
| -16% | -$283K |
|
3674
PUT
The Greenbrier Companies
GBX
$1.43B
| $1.43M | ﹤0.01% |
29,600
+8,600
| +41% | +$381K |
|
3675
Regency Centers
REG
$13.9B
| $1.42M | ﹤0.01% |
22,947
-954
| -4% | -$61.4K |
|
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.