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 | |
|---|---|---|---|---|---|---|
3826
CALL
Quanta Services
PWR
$101B
| $1.26M | ﹤0.01% |
33,800
-17,100
| -34% | -$600K |
|
|
INFO
3827
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
28,645
+20,422
| +248% | +$941K |
|
|
NSTG
3828
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
78,038
+27,564
| +55% | +$425K |
|
3829
PUT
Northern Trust
NTRS
$34.5B
| $1.26M | ﹤0.01% |
13,700
+1,500
| +12% | +$135K |
|
3830
Spok Holdings
SPOK
$240M
| $1.26M | ﹤0.01% |
82,053
+34,922
| +74% | +$570K |
|
3831
CALL
RenaissanceRe
RNR
$13.2B
| $1.26M | ﹤0.01% |
9,300
+7,300
| +365% | +$1.03M |
|
|
VIVS
3832
VivoSim Labs
VIVS
$1.27M
| $1.26M | ﹤0.01% |
2,357
+1,334
| +130% | +$710K |
|
|
HOUS
3833
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
38,100
+12,200
| +47% | +$412K |
|
|
CONN
3834
DELISTED
Conn's Inc.
CONN
| $1.25M | ﹤0.01% |
44,585
-90,445
| -67% | -$1.9M |
|
3835
Flotek Industries
FTK
$1.39B
| $1.25M | ﹤0.01% |
44,904
+37,448
| +502% | +$1.48M |
|
3836
CALL
Vornado Realty Trust
VNO
$7.24B
| $1.25M | ﹤0.01% |
16,300
+6,404
| +65% | +$489K |
|
|
SEE
3837
PUT
DELISTED
Sealed Air
SEE
| $1.25M | ﹤0.01% |
29,300
+8,500
| +41% | +$377K |
|
|
CTXS
3838
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | ﹤0.01% |
16,300
+2,500
| +18% | +$194K |
|
3839
Inogen
INGN
$158M
| $1.25M | ﹤0.01% |
+13,153
| New | +$1.27M |
|
|
CZR
3840
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
93,700
+68,700
| +275% | +$833K |
|
|
HSKA
3841
DELISTED
Heska Corp
HSKA
| $1.25M | ﹤0.01% |
+14,199
| New | +$1.4M |
|
3842
CALL
British American Tobacco
BTI
$123B
| $1.25M | ﹤0.01% |
20,000
-81,000
| -80% | -$5.23M |
|
|
DCOM
3843
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
58,093
-67,402
| -54% | -$1.33M |
|
3844
PUT
TechnipFMC
FTI
$29.4B
| $1.25M | ﹤0.01% |
60,077
+18,682
| +45% | +$375K |
|
3845
Marcus Corp
MCS
$922M
| $1.25M | ﹤0.01% |
44,992
+34,222
| +318% | +$919K |
|
3846
Otter Tail
OTTR
$3.9B
| $1.25M | ﹤0.01% |
28,710
+320
| +1% | +$13.2K |
|
3847
CALL
Vipshop
VIPS
$7.36B
| $1.25M | ﹤0.01% |
141,600
+42,700
| +43% | +$444K |
|
|
QEP
3848
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | ﹤0.01% |
145,100
+53,600
| +59% | +$438K |
|
3849
CALL
Coherent
COHR
$64.2B
| $1.24M | ﹤0.01% |
30,200
+21,300
| +239% | +$794K |
|
3850
Hovnanian Enterprises
HOV
$790M
| $1.24M | ﹤0.01% |
25,734
-878
| -3% | -$47K |
|
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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.