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 | |
|---|---|---|---|---|---|---|
3726
Deckers Outdoor
DECK
$13.3B
| $1.38M | ﹤0.01% |
120,690
-1,400,448
| -92% | -$15.1M |
|
|
RAD
3727
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.38M | ﹤0.01% |
35,105
+22,835
| +186% | +$1.08M |
|
3728
PUT
Jacobs Solutions
J
$17.2B
| $1.38M | ﹤0.01% |
28,532
+14,992
| +111% | +$670K |
|
3729
Wingstop
WING
$3.2B
| $1.38M | ﹤0.01% |
41,342
-100,455
| -71% | -$3.26M |
|
3730
CALL
Ventas
VTR
$47.2B
| $1.37M | ﹤0.01% |
21,100
-33,300
| -61% | -$2.25M |
|
3731
ZTO Express
ZTO
$18.2B
| $1.37M | ﹤0.01% |
97,869
+28,410
| +41% | +$410K |
|
3732
CALL
Methanex
MEOH
$4.27B
| $1.37M | ﹤0.01% |
27,300
+13,000
| +91% | +$612K |
|
3733
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $1.37M | ﹤0.01% |
74,000
+43,200
| +140% | +$779K |
|
3734
CALL
Trex
TREX
$4.91B
| $1.37M | ﹤0.01% |
60,800
-48,000
| -44% | -$915K |
|
|
MLNX
3735
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.37M | ﹤0.01% |
29,000
-74,100
| -72% | -$3.36M |
|
3736
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.37M | ﹤0.01% |
60,437
+6,368
| +12% | +$143K |
|
3737
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $1.36M | ﹤0.01% |
37,200
+2,100
| +6% | +$69.4K |
|
3738
PUT
ProShares Ultra Financials
UYG
$851M
| $1.36M | ﹤0.01% |
36,300
-27,600
| -43% | -$980K |
|
|
AVXS
3739
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.36M | ﹤0.01% |
14,100
+1,600
| +13% | +$144K |
|
3740
Penske Automotive Group
PAG
$14.2B
| $1.36M | ﹤0.01% |
28,663
-338
| -1% | -$14.6K |
|
3741
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.36M | ﹤0.01% |
+39,564
| New | +$1.32M |
|
|
BHR
3742
Braemar Hotels & Resorts
BHR
$139M
| $1.36M | ﹤0.01% |
144,711
-16,275
| -10% | -$160K |
|
3743
Fluor
FLR
$6.99B
| $1.36M | ﹤0.01% |
32,307
+12,229
| +61% | +$507K |
|
3744
DXP Enterprises
DXPE
$2.99B
| $1.36M | ﹤0.01% |
43,151
+3,867
| +10% | +$115K |
|
3745
PUT
Middleby
MIDD
$5.89B
| $1.36M | ﹤0.01% |
10,600
-4,600
| -30% | -$567K |
|
3746
CALL
Equity Residential
EQR
$24.7B
| $1.36M | ﹤0.01% |
20,600
-900
| -4% | -$60.2K |
|
3747
PUT
Precigen
PGEN
$2.51B
| $1.35M | ﹤0.01% |
71,300
+25,900
| +57% | +$533K |
|
|
AMJ
3748
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | ﹤0.01% |
48,000
-7,700
| -14% | -$221K |
|
3749
Galicia Financial Group
GGAL
$7.46B
| $1.35M | ﹤0.01% |
26,234
+19,717
| +303% | +$844K |
|
3750
PUT
SiriusXM
SIRI
$9.7B
| $1.35M | ﹤0.01% |
24,500
-7,570
| -24% | -$419K |
|
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.