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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.5B
| $59.7M | 0.05% |
2,509,788
+735,921
| +41% | +$18.4M |
|
|
OPLN
352
Openlane
OPLN
$4.53B
| $59.5M | 0.05% |
3,600,055
+1,066,794
| +42% | +$18.2M |
|
353
NextEra Energy
NEE
$178B
| $59.1M | 0.05% |
1,841,120
-135,876
| -7% | -$4.27M |
|
354
Brown & Brown
BRO
$24B
| $59M | 0.05% |
2,829,600
-529,482
| -16% | -$11.5M |
|
355
Realty Income
O
$58.5B
| $58.8M | 0.05% |
1,019,235
+463,666
| +83% | +$26.9M |
|
356
CALL
Morgan Stanley
MS
$338B
| $58.8M | 0.05% |
1,371,600
-60,200
| -4% | -$2.67M |
|
357
Hasbro
HAS
$13.7B
| $58.6M | 0.05% |
586,994
+344,445
| +142% | +$31.9M |
|
358
CALL
American Express
AXP
$230B
| $58.1M | 0.05% |
734,600
+201,400
| +38% | +$15.7M |
|
359
CALL
General Motors
GM
$78.1B
| $58.1M | 0.05% |
1,643,100
+72,500
| +5% | +$2.65M |
|
360
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $58M | 0.05% |
891,700
-164,500
| -16% | -$10.6M |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $57.6M | 0.05% |
+914,000
| New | +$54.9M |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.6M | 0.05% |
2,401,898
+1,449,249
| +152% | +$34M |
|
363
Leidos
LDOS
$17.7B
| $57.5M | 0.05% |
1,123,858
-1,086,444
| -49% | -$56M |
|
364
PUT
Altria Group
MO
$108B
| $57.4M | 0.05% |
803,800
-69,100
| -8% | -$5M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.05% |
988,930
+888,727
| +887% | +$52.2M |
|
366
CALL
Salesforce
CRM
$161B
| $57.2M | 0.05% |
693,400
+172,000
| +33% | +$13.7M |
|
367
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $56.8M | 0.05% |
341,000
-16,000
| -4% | -$2.68M |
|
|
CSOD
368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $56.8M | 0.05% |
1,461,402
-413,571
| -22% | -$17M |
|
369
American Tower
AMT
$79.3B
| $56.7M | 0.05% |
466,643
-56,982
| -11% | -$6.27M |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56.6M | 0.05% |
1,161,956
+893,119
| +332% | +$44.8M |
|
|
CCZ
371
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
| – | – |
0
| – | – |
|
372
Deere & Co
DE
$167B
| $56.3M | 0.05% |
517,594
-297,242
| -36% | -$32.2M |
|
373
Vail Resorts
MTN
$5.29B
| $56.2M | 0.05% |
292,623
+258,038
| +746% | +$45.7M |
|
374
Kilroy Realty
KRC
$4.29B
| $56.1M | 0.05% |
778,174
+539,384
| +226% | +$39.9M |
|
375
Wynn Resorts
WYNN
$10.7B
| $55.9M | 0.05% |
487,808
+383,042
| +366% | +$38.2M |
|
Similar funds
Citadel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Citadel Advisors held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Citadel Advisors's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Citadel Advisors added most to Microsoft in Q1 2017, an estimated $529M increase.
- Citadel Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Citadel Advisors fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Citadel Advisors's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Citadel Advisors opened 1,446 new positions and closed 1,267 in Q1 2017.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.