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 | |
|---|---|---|---|---|---|---|
|
FTR
3751
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | ﹤0.01% |
114,700
+102,887
| +871% | +$1.45M |
|
3752
Invesco S&P 500 High Beta ETF
SPHB
$935M
| $1.35M | ﹤0.01% |
34,193
+5,206
| +18% | +$196K |
|
3753
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $1.35M | ﹤0.01% |
+34,198
| New | +$1.26M |
|
3754
PUT
ResMed
RMD
$31.8B
| $1.35M | ﹤0.01% |
17,500
+6,000
| +52% | +$459K |
|
3755
CALL
Stratasys
SSYS
$779M
| $1.35M | ﹤0.01% |
58,200
-21,300
| -27% | -$493K |
|
3756
ProShares Ultra Silver
AGQ
$1.43B
| $1.34M | ﹤0.01% |
40,524
+10,801
| +36% | +$371K |
|
3757
CALL
Red Robin
RRGB
$149M
| $1.34M | ﹤0.01% |
20,000
+8,900
| +80% | +$541K |
|
3758
PUT
Jabil
JBL
$37.2B
| $1.34M | ﹤0.01% |
46,900
+500
| +1% | +$15.1K |
|
|
LBY
3759
DELISTED
Libbey, Inc.
LBY
| $1.34M | ﹤0.01% |
144,587
-59,937
| -29% | -$491K |
|
3760
Santander
BSBR
$43.5B
| $1.34M | ﹤0.01% |
159,733
-1,563,805
| -91% | -$12.8M |
|
3761
CALL
Oshkosh
OSK
$9.8B
| $1.34M | ﹤0.01% |
16,200
+9,200
| +131% | +$676K |
|
3762
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.34M | ﹤0.01% |
25,089
+20,746
| +478% | +$1.23M |
|
|
ONCE
3763
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | ﹤0.01% |
15,000
+11,100
| +285% | +$843K |
|
3764
PUT
Lamar Advertising Co
LAMR
$15.7B
| $1.34M | ﹤0.01% |
19,500
+11,000
| +129% | +$744K |
|
3765
PUT
Alerian MLP ETF
AMLP
$13.3B
| $1.33M | ﹤0.01% |
23,780
+2,440
| +11% | +$140K |
|
3766
PUT
Cadence Design Systems
CDNS
$90.2B
| $1.33M | ﹤0.01% |
33,800
+19,800
| +141% | +$729K |
|
3767
PUT
Zoetis
ZTS
$31.1B
| $1.33M | ﹤0.01% |
20,900
+5,900
| +39% | +$370K |
|
|
LOGM
3768
PUT
DELISTED
LogMein, Inc.
LOGM
| $1.33M | ﹤0.01% |
12,100
-5,000
| -29% | -$561K |
|
|
BFX
3769
DELISTED
BowFlex Inc.
BFX
| $1.33M | ﹤0.01% |
+78,668
| New | +$1.36M |
|
|
TVTY
3770
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
32,561
-43,497
| -57% | -$1.69M |
|
3771
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.33M | ﹤0.01% |
+32,887
| New | +$1.3M |
|
3772
PUT
Steris
STE
$23.4B
| $1.33M | ﹤0.01% |
15,000
-8,000
| -35% | -$678K |
|
3773
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.32M | ﹤0.01% |
30,456
+11,584
| +61% | +$494K |
|
|
HDV
3774
iShares Core High Dividend ETF
HDV
$15B
| $1.32M | ﹤0.01% |
76,915
+8,175
| +12% | +$138K |
|
3775
PUT
MKS Inc
MKSI
$20.2B
| $1.32M | ﹤0.01% |
14,000
-3,300
| -19% | -$270K |
|
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.