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 | |
|---|---|---|---|---|---|---|
|
HSNI
3851
CALL
DELISTED
HSN, Inc.
HSNI
| $1.24M | ﹤0.01% |
+31,800
| New | +$1.2M |
|
3852
CALL
IAMGOLD
IAG
$10.5B
| $1.24M | ﹤0.01% |
203,100
-200
| -0.1% | -$1.16K |
|
3853
PUT
Zebra Technologies
ZBRA
$18B
| $1.24M | ﹤0.01% |
11,400
+5,000
| +78% | +$513K |
|
3854
PUT
ON Semiconductor
ON
$31.7B
| $1.24M | ﹤0.01% |
67,000
+14,300
| +27% | +$230K |
|
|
UFS
3855
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | ﹤0.01% |
28,500
+3,800
| +15% | +$151K |
|
3856
CALL
Coeur Mining
CDE
$18.8B
| $1.24M | ﹤0.01% |
134,500
-39,900
| -23% | -$339K |
|
3857
Community Trust Bancorp
CTBI
$1.42B
| $1.24M | ﹤0.01% |
26,579
-26,011
| -49% | -$1.12M |
|
3858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.24M | ﹤0.01% |
+22,022
| New | +$1.23M |
|
|
CBB
3859
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
62,237
+40,805
| +190% | +$804K |
|
|
LM
3860
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
31,400
+3,500
| +13% | +$134K |
|
3861
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.23M | ﹤0.01% |
40,541
-21,361
| -35% | -$672K |
|
3862
Stoneridge
SRI
$200M
| $1.23M | ﹤0.01% |
62,194
+17,847
| +40% | +$295K |
|
3863
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.23M | ﹤0.01% |
+31,154
| New | +$1.21M |
|
3864
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.23M | ﹤0.01% |
11,100
+1,700
| +18% | +$189K |
|
|
XOXO
3865
DELISTED
Xo Group Inc
XOXO
| $1.23M | ﹤0.01% |
62,608
-10,815
| -15% | -$199K |
|
3866
CALL
Iron Mountain
IRM
$36.7B
| $1.23M | ﹤0.01% |
31,600
-10,500
| -25% | -$392K |
|
3867
SolarEdge
SEDG
$2.02B
| $1.23M | ﹤0.01% |
43,029
+17,943
| +72% | +$452K |
|
|
VSI
3868
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | ﹤0.01% |
229,634
-615,211
| -73% | -$4.75M |
|
|
STBZ
3869
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.23M | ﹤0.01% |
42,820
-1,908
| -4% | -$51.6K |
|
3870
Credicorp
BAP
$30B
| $1.22M | ﹤0.01% |
5,971
+4,020
| +206% | +$789K |
|
3871
CALL
LGI Homes
LGIH
$1.34B
| $1.22M | ﹤0.01% |
25,200
-6,300
| -20% | -$280K |
|
3872
PUT
Assurant
AIZ
$14B
| $1.22M | ﹤0.01% |
12,800
-1,300
| -9% | -$130K |
|
|
HOLD
3873
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.22M | ﹤0.01% |
12,279
+249
| +2% | +$24.8K |
|
3874
CALL
Brink's
BCO
$4.71B
| $1.22M | ﹤0.01% |
14,500
+4,500
| +45% | +$343K |
|
3875
CALL
Nektar Therapeutics
NKTR
$2.53B
| $1.22M | ﹤0.01% |
3,393
+1,793
| +112% | +$561K |
|
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.