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 | |
|---|---|---|---|---|---|---|---|
|
MULE
3776
DELISTED
MuleSoft, Inc.
MULE
| $1.03M | ﹤0.01% |
+42,503
| New | +$996K |
2017 Q1
0 quarters
|
|
|
ILG
3777
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.03M | ﹤0.01% |
49,300
-44,000
| -47% | -$827K |
2016 Q2
3 quarters
|
|
3778
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.03M | ﹤0.01% |
+25,760
| New | +$1.01M |
2017 Q1
0 quarters
|
|
3779
Repligen
RGEN
$9.51B
| $1.03M | ﹤0.01% |
+29,313
| New | +$928K |
2017 Q1
0 quarters
|
|
|
TVRD
3780
PUT
Tvardi Therapeutics
TVRD
$14.3M
| $1.03M | ﹤0.01% |
1,556
+1,098
| +240% | +$587K |
2016 Q3
2 quarters
|
|
|
PRTY
3781
DELISTED
Party City Holdco Inc.
PRTY
| $1.03M | ﹤0.01% |
73,314
-15,421
| -17% | -$222K |
2016 Q4
1 quarter
|
|
3782
PUT
Reinsurance Group of America
RGA
$16.2B
| $1.03M | ﹤0.01% |
8,100
+2,800
| +53% | +$355K |
2016 Q4
1 quarter
|
|
|
SN
3783
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
107,900
+15,900
| +17% | +$178K |
2014 Q2
11 quarters
|
|
3784
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.8M
| $1.03M | ﹤0.01% |
3
+1
| +50% | +$345K |
2016 Q3
2 quarters
|
|
3785
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $1.03M | ﹤0.01% |
+12,152
| New | +$1.01M |
2017 Q1
0 quarters
|
|
|
HRG
3786
DELISTED
HRG Group, Inc.
HRG
| $1.03M | ﹤0.01% |
53,197
-105,232
| -66% | -$1.85M |
2015 Q4
5 quarters
|
|
3787
PUT
NRG Energy
NRG
$22.1B
| $1.03M | ﹤0.01% |
54,900
-76,900
| -58% | -$1.27M |
2013 Q2
15 quarters
|
|
3788
CALL
ProShares Ultra Gold
UGL
$718M
| $1.03M | ﹤0.01% |
106,800
+45,200
| +73% | +$419K |
2016 Q3
2 quarters
|
|
|
TIME
3789
PUT
DELISTED
Time Inc.
TIME
| $1.03M | ﹤0.01% |
53,100
-24,900
| -32% | -$472K |
2014 Q2
11 quarters
|
|
3790
Heartland Express
HTLD
$868M
| $1.03M | ﹤0.01% |
51,150
+10,578
| +26% | +$215K |
2016 Q3
2 quarters
|
|
3791
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$238M
| $1.02M | ﹤0.01% |
+25,905
| New | +$1.05M |
2017 Q1
0 quarters
|
|
3792
PUT
KKR & Co
KKR
$80.4B
| $1.02M | ﹤0.01% |
56,200
-68,700
| -55% | -$1.22M |
2013 Q2
15 quarters
|
|
3793
Karyopharm Therapeutics
KPTI
$15M
| $1.02M | ﹤0.01% |
5,315
+2,249
| +73% | +$361K |
2016 Q3
2 quarters
|
|
|
BPL
3794
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | ﹤0.01% |
14,900
+3,500
| +31% | +$238K |
2013 Q2
15 quarters
|
|
3795
Malibu Boats
MBUU
$445M
| $1.02M | ﹤0.01% |
45,447
+19,814
| +77% | +$401K |
2016 Q3
2 quarters
|
|
|
SCHR
3796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.02M | ﹤0.01% |
38,030
+26,794
| +238% | +$716K |
2016 Q3
2 quarters
|
|
3797
CALL
Galicia Financial Group
GGAL
$5.97B
| $1.02M | ﹤0.01% |
26,900
+9,700
| +56% | +$325K |
2016 Q2
3 quarters
|
|
3798
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.02M | ﹤0.01% |
+32,744
| New | +$977K |
2017 Q1
0 quarters
|
|
3799
PUT
Prologis
PLD
$121B
| $1.02M | ﹤0.01% |
19,600
-16,800
| -46% | -$855K |
2013 Q2
15 quarters
|
|
|
WTPI
3800
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $1.02M | ﹤0.01% |
35,902
+13,420
| +60% | +$376K |
2016 Q4
1 quarter
|
|
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.