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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Republic Services
RSG
$66.1B
| $1.52M | ﹤0.01% |
22,551
-99,794
| -82% | -$6.43M |
|
3852
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $1.52M | ﹤0.01% |
10,250
-208,115
| -95% | -$29M |
|
3853
CALL
Jabil
JBL
$38.4B
| $1.52M | ﹤0.01% |
58,000
-10,300
| -15% | -$292K |
|
|
CLLS
3854
Cellectis
CLLS
$291M
| $1.52M | ﹤0.01% |
52,200
+39,174
| +301% | +$1.07M |
|
3855
Preferred Bank
PFBC
$1.26B
| $1.52M | ﹤0.01% |
+25,874
| New | +$1.57M |
|
|
ANSS
3856
CALL
DELISTED
Ansys
ANSS
| $1.52M | ﹤0.01% |
10,300
+4,500
| +78% | +$637K |
|
|
GOOS
3857
PUT
Canada Goose Holdings
GOOS
$846M
| $1.52M | ﹤0.01% |
48,100
-3,500
| -7% | -$85.9K |
|
|
INSY
3858
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | ﹤0.01% |
157,846
-25,900
| -14% | -$170K |
|
3859
CALL
Toronto Dominion Bank
TD
$203B
| $1.52M | ﹤0.01% |
25,900
-44,900
| -63% | -$2.57M |
|
3860
CALL
Banco Bradesco
BBD
$35B
| $1.51M | ﹤0.01% |
259,848
+12,298
| +5% | +$73.7K |
|
|
TBI
3861
Trueblue
TBI
$306M
| $1.51M | ﹤0.01% |
55,069
-97,402
| -64% | -$2.58M |
|
3862
Center Bancorp
CNOB
$1.8B
| $1.51M | ﹤0.01% |
58,749
-18,136
| -24% | -$476K |
|
3863
PUT
Extra Space Storage
EXR
$30.8B
| $1.51M | ﹤0.01% |
17,300
+12,400
| +253% | +$1.05M |
|
3864
Huntington Bancshares
HBAN
$35.9B
| $1.51M | ﹤0.01% |
+103,810
| New | +$1.46M |
|
3865
AngloGold Ashanti
AU
$49.7B
| $1.51M | ﹤0.01% |
147,926
-3,267
| -2% | -$31.5K |
|
3866
PUT
Rogers Corp
ROG
$2.45B
| $1.51M | ﹤0.01% |
9,300
+4,500
| +94% | +$678K |
|
|
ANSS
3867
PUT
DELISTED
Ansys
ANSS
| $1.5M | ﹤0.01% |
10,200
+3,600
| +55% | +$510K |
|
3868
iShares MSCI New Zealand ETF
ENZL
$81.9M
| $1.5M | ﹤0.01% |
31,714
+22,653
| +250% | +$1.05M |
|
3869
Ryman Hospitality Properties
RHP
$7.77B
| $1.5M | ﹤0.01% |
+21,788
| New | +$1.46M |
|
|
DFRG
3870
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
98,607
-1,003
| -1% | -$14.3K |
|
3871
Watsco Inc
WSO
$12.7B
| $1.5M | ﹤0.01% |
+8,824
| New | +$1.46M |
|
|
AERI
3872
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.5M | ﹤0.01% |
25,100
+6,200
| +33% | +$376K |
|
|
ECYT
3873
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.5M | ﹤0.01% |
350,519
+288,924
| +469% | +$1.38M |
|
3874
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $1.5M | ﹤0.01% |
45,578
+15,082
| +49% | +$501K |
|
|
HOUS
3875
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
56,500
+18,400
| +48% | +$533K |
|
Similar funds
Citadel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Citadel Advisors held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Citadel Advisors's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Citadel Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Citadel Advisors's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Citadel Advisors opened 1,440 new positions and closed 988 in Q4 2017.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.