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 | Miscellaneous | 56.22% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ONIT
3751
Onity Group
ONIT
$233M
| $1.06M | ﹤0.01% |
12,930
+7,842
| +154% | +$598K |
2013 Q2
15 quarters
|
|
3752
Nice
NICE
$6.82B
| $1.06M | ﹤0.01% |
+15,600
| New | +$1.07M |
2017 Q1
0 quarters
|
|
3753
Direxion Daily Financial Bull 3x ETF
FAS
$1.9B
| $1.06M | ﹤0.01% |
23,847
+16,444
| +222% | +$735K |
2016 Q1
4 quarters
|
|
3754
Invesco Food & Beverage ETF
PBJ
$86M
| $1.06M | ﹤0.01% |
+31,669
| New | +$1.05M |
2017 Q1
0 quarters
|
|
|
SWC
3755
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
61,300
-72,000
| -54% | -$1.23M |
2013 Q2
15 quarters
|
|
3756
Sunoco
SUN
$13.5B
| $1.06M | ﹤0.01% |
+43,759
| New | +$1.16M |
2017 Q1
0 quarters
|
|
3757
PUT
LKQ Corp
LKQ
$5.62B
| $1.05M | ﹤0.01% |
36,000
+28,800
| +400% | +$896K |
2016 Q4
1 quarter
|
|
3758
Macy's
M
$5.68B
| $1.05M | ﹤0.01% |
35,548
-472,503
| -93% | -$14.6M |
2015 Q2
7 quarters
|
|
3759
Televisa
TV
$1.19B
| $1.05M | ﹤0.01% |
40,618
-103,890
| -72% | -$2.46M |
2015 Q3
6 quarters
|
|
3760
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.05M | ﹤0.01% |
20,500
+5,800
| +39% | +$268K |
2013 Q2
15 quarters
|
|
|
WREI
3761
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.05M | ﹤0.01% |
+22,557
| New | +$1.06M |
2017 Q1
0 quarters
|
|
|
BOBE
3762
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.05M | ﹤0.01% |
16,200
+4,100
| +34% | +$231K |
2014 Q3
10 quarters
|
|
|
IBMG
3763
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.05M | ﹤0.01% |
41,282
-5,784
| -12% | -$147K |
2016 Q3
2 quarters
|
|
|
MXIM
3764
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
23,300
-100
| -0.4% | -$4.38K |
2013 Q2
15 quarters
|
|
|
OA
3765
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | ﹤0.01% |
10,680
-526,330
| -98% | -$48.7M |
2013 Q2
15 quarters
|
|
3766
MarketAxess Holdings
MKTX
$5.78B
| $1.05M | ﹤0.01% |
5,577
+2,466
| +79% | +$447K |
2016 Q2
3 quarters
|
|
|
IRBT
3767
PUT
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
15,800
-11,600
| -42% | -$686K |
2013 Q2
15 quarters
|
|
3768
Liberty Latin America Class A
LILA
$1.75B
| $1.04M | ﹤0.01% |
73,309
+31,772
| +76% | +$472K |
2016 Q2
3 quarters
|
|
|
EFFE
3769
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.04M | ﹤0.01% |
41,466
+6,422
| +18% | +$159K |
2015 Q4
5 quarters
|
|
3770
CALL
Boyd Gaming
BYD
$5.06B
| $1.04M | ﹤0.01% |
47,300
+24,400
| +107% | +$496K |
2013 Q2
15 quarters
|
|
3771
CALL
Cheesecake Factory
CAKE
$5.32B
| $1.04M | ﹤0.01% |
16,400
-5,900
| -26% | -$359K |
2013 Q2
15 quarters
|
|
3772
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
| $1.04M | ﹤0.01% |
35,292
-18,974
| -35% | -$565K |
2016 Q4
1 quarter
|
|
3773
FIVE9
FIVN
$2.53B
| $1.04M | ﹤0.01% |
63,055
-1,756
| -3% | -$28.8K |
2014 Q2
11 quarters
|
|
3774
Ryman Hospitality Properties
RHP
$8.35B
| $1.04M | ﹤0.01% |
16,795
-22,100
| -57% | -$1.39M |
2013 Q2
15 quarters
|
|
|
MODV
3775
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
23,303
-18,566
| -44% | -$762K |
2016 Q2
3 quarters
|
|
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 deployed $4.43B of net new capital in Q1 2017, opening 1,445 new positions and adding to 2,647 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $482M trimmed.
- 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 1,445 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.