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 | |
|---|---|---|---|---|---|---|
|
SGEN
3776
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | ﹤0.01% |
24,300
-8,400
| -26% | -$430K |
|
3777
DTE Energy
DTE
$28.3B
| $1.32M | ﹤0.01% |
14,445
-278,112
| -95% | -$25.8M |
|
|
SGMO
3778
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | ﹤0.01% |
88,000
+22,800
| +35% | +$252K |
|
3779
TG Therapeutics
TGTX
$7.65B
| $1.32M | ﹤0.01% |
111,065
+44,364
| +67% | +$505K |
|
|
OPTU
3780
PUT
Optimum Communications Inc
OPTU
$308M
| $1.31M | ﹤0.01% |
+48,100
| New | +$1.47M |
|
3781
CALL
Kinross Gold
KGC
$32.5B
| $1.31M | ﹤0.01% |
310,000
-185,400
| -37% | -$792K |
|
3782
CALL
Webster Financial
WBS
$12.8B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
|
ANDX
3783
DELISTED
Andeavor Logistics LP
ANDX
| $1.31M | ﹤0.01% |
+26,233
| New | +$1.31M |
|
3784
Safety Insurance
SAFT
$1.52B
| $1.31M | ﹤0.01% |
17,186
-4,128
| -19% | -$294K |
|
3785
Motorcar Parts of America
MPAA
$240M
| $1.31M | ﹤0.01% |
44,454
+27,285
| +159% | +$739K |
|
3786
Natera
NTRA
$45.6B
| $1.31M | ﹤0.01% |
101,631
+8,437
| +9% | +$93.6K |
|
3787
O-I Glass
OI
$1.1B
| $1.31M | ﹤0.01% |
52,053
-2,576,476
| -98% | -$62.5M |
|
3788
PUT
Shutterstock
SSTK
$210M
| $1.31M | ﹤0.01% |
39,300
+500
| +1% | +$18.4K |
|
|
QUOT
3789
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
+83,562
| New | +$1.15M |
|
3790
CALL
Lennox International
LII
$14.8B
| $1.31M | ﹤0.01% |
7,300
+1,300
| +22% | +$224K |
|
3791
Gran Tierra Energy
GTE
$334M
| $1.3M | ﹤0.01% |
57,482
-4,573
| -7% | -$101K |
|
3792
Lamar Advertising Co
LAMR
$15.7B
| $1.3M | ﹤0.01% |
19,016
+15,601
| +457% | +$1.06M |
|
|
HAPN
3793
PUT
Happen Inc
HAPN
$2.25B
| $1.3M | ﹤0.01% |
42,800
+8,220
| +24% | +$237K |
|
3794
PUT
Ryder
R
$10B
| $1.3M | ﹤0.01% |
15,400
-4,500
| -23% | -$341K |
|
3795
PUT
United Natural Foods
UNFI
$2.86B
| $1.3M | ﹤0.01% |
31,300
+24,300
| +347% | +$904K |
|
3796
GoPro
GPRO
$104M
| $1.3M | ﹤0.01% |
117,833
-1,814,253
| -94% | -$17M |
|
|
TLGT
3797
DELISTED
Teligent, Inc
TLGT
| $1.3M | ﹤0.01% |
+19,336
| New | +$1.42M |
|
3798
PUT
TE Connectivity
TEL
$63.9B
| $1.3M | ﹤0.01% |
15,600
+3,200
| +26% | +$257K |
|
3799
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $1.3M | ﹤0.01% |
+29,538
| New | +$1.29M |
|
|
HZNP
3800
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | ﹤0.01% |
102,200
-21,300
| -17% | -$271K |
|
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.