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 | Technology | 7.41% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Corcept Therapeutics
CORT
$12.4B
| $955K | ﹤0.01% |
87,094
+35,178
| +68% | +$309K |
|
3902
CALL
Universal Corp
UVV
$1.11B
| $955K | ﹤0.01% |
13,500
+6,800
| +101% | +$474K |
|
3903
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $953K | ﹤0.01% |
+200
| New | +$995K |
|
|
PEGI
3904
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $953K | ﹤0.01% |
47,356
+32,160
| +212% | +$643K |
|
3905
PUT
Genworth Financial
GNW
$3.84B
| $952K | ﹤0.01% |
231,000
-160,900
| -41% | -$620K |
|
3906
ResMed
RMD
$32.4B
| $952K | ﹤0.01% |
13,229
-14,883
| -53% | -$1.03M |
|
|
WUBA
3907
DELISTED
58.com Inc
WUBA
| $952K | ﹤0.01% |
26,900
-310,728
| -92% | -$10.3M |
|
3908
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $951K | ﹤0.01% |
34,317
+9,213
| +37% | +$256K |
|
3909
Generac Holdings
GNRC
$12.9B
| $951K | ﹤0.01% |
25,497
+17,428
| +216% | +$689K |
|
3910
Southwest Airlines
LUV
$21.7B
| $950K | ﹤0.01% |
17,677
-9,133
| -34% | -$491K |
|
|
SEM
3911
DELISTED
Select Medical
SEM
| $950K | ﹤0.01% |
132,095
+80,654
| +157% | +$585K |
|
|
ARAV
3912
DELISTED
Aravive, Inc. Common Stock
ARAV
| $950K | ﹤0.01% |
7,412
+4,698
| +173% | +$495K |
|
3913
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $949K | ﹤0.01% |
+21,588
| New | +$915K |
|
3914
Lantheus
LNTH
$6.59B
| $949K | ﹤0.01% |
75,898
+49,909
| +192% | +$528K |
|
3915
Safety Insurance
SAFT
$1.52B
| $949K | ﹤0.01% |
13,546
-27,610
| -67% | -$1.98M |
|
3916
CALL
Church & Dwight Co
CHD
$24B
| $948K | ﹤0.01% |
19,000
+9,400
| +98% | +$449K |
|
3917
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $948K | ﹤0.01% |
+8,980
| New | +$947K |
|
|
NBIS
3918
CALL
Nebius Group N.V.
NBIS
$75.5B
| $947K | ﹤0.01% |
43,200
-87,000
| -67% | -$1.98M |
|
|
QUOT
3919
DELISTED
Quotient Technology Inc
QUOT
| $947K | ﹤0.01% |
99,171
+51,200
| +107% | +$565K |
|
3920
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $945K | ﹤0.01% |
18,863
+2,774
| +17% | +$139K |
|
3921
AB InBev
BUD
$157B
| $944K | ﹤0.01% |
8,599
-161,963
| -95% | -$17.4M |
|
3922
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $944K | ﹤0.01% |
+17,862
| New | +$940K |
|
3923
PUT
Precigen
PGEN
$2.18B
| $943K | ﹤0.01% |
47,600
-13,646
| -22% | -$305K |
|
|
SGEN
3924
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $943K | ﹤0.01% |
15,000
-3,000
| -17% | -$187K |
|
3925
Entravision Communication
EVC
$832M
| $942K | ﹤0.01% |
+151,969
| New | +$882K |
|
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's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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 1,446 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.