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 | |
|---|---|---|---|---|---|---|
|
BEAT
3901
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
36,300
+2,400
| +7% | +$83.1K |
|
3902
Antero Resources
AR
$11.6B
| $1.2M | ﹤0.01% |
60,113
-111,580
| -65% | -$2.25M |
|
3903
CALL
AeroVironment
AVAV
$9.82B
| $1.2M | ﹤0.01% |
22,100
-1,800
| -8% | -$76.6K |
|
3904
Invesco Food & Beverage ETF
PBJ
$107M
| $1.19M | ﹤0.01% |
36,864
+1,254
| +4% | +$40.3K |
|
|
PDM
3905
Piedmont Realty Trust
PDM
$1.17B
| $1.19M | ﹤0.01% |
59,220
-31,922
| -35% | -$651K |
|
3906
CALL
POSCO
PKX
$17.2B
| $1.19M | ﹤0.01% |
17,200
+13,400
| +353% | +$962K |
|
3907
CALL
Pan American Silver
PAAS
$21.8B
| $1.19M | ﹤0.01% |
69,900
-79,600
| -53% | -$1.37M |
|
3908
Vanguard FTSE Europe ETF
VGK
$31B
| $1.19M | ﹤0.01% |
+20,417
| New | +$1.16M |
|
|
NTRI
3909
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | ﹤0.01% |
21,300
-6,500
| -23% | -$352K |
|
3910
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.19M | ﹤0.01% |
21,404
-26,125
| -55% | -$1.41M |
|
3911
PUT
CBRE Group
CBRE
$42.7B
| $1.19M | ﹤0.01% |
31,400
+10,800
| +52% | +$397K |
|
|
GNC
3912
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
134,500
+29,800
| +28% | +$268K |
|
|
AFSI
3913
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
88,093
-213,738
| -71% | -$3.01M |
|
|
BCR
3914
CALL
DELISTED
CR Bard Inc.
BCR
| $1.19M | ﹤0.01% |
3,700
-18,000
| -83% | -$5.76M |
|
3915
Amkor Technology
AMKR
$13.3B
| $1.19M | ﹤0.01% |
112,315
-133,226
| -54% | -$1.28M |
|
3916
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.19M | ﹤0.01% |
+42,190
| New | +$1.19M |
|
|
FGL
3917
DELISTED
Fidelity & Guaranty Life
FGL
| $1.18M | ﹤0.01% |
38,140
| – | – |
|
3918
CNA Financial
CNA
$13.8B
| $1.18M | ﹤0.01% |
+23,542
| New | +$1.18M |
|
|
LM
3919
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
30,100
+9,100
| +43% | +$349K |
|
3920
The Bancorp
TBBK
$2.84B
| $1.18M | ﹤0.01% |
142,787
-54,550
| -28% | -$423K |
|
|
OCLR
3921
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
136,800
+22,700
| +20% | +$205K |
|
3922
Cousins Properties
CUZ
$4.85B
| $1.18M | ﹤0.01% |
31,583
+17,523
| +125% | +$639K |
|
3923
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.18M | ﹤0.01% |
23,186
+12,476
| +116% | +$641K |
|
|
TOWR
3924
DELISTED
Tower International, Inc.
TOWR
| $1.18M | ﹤0.01% |
43,361
-10,289
| -19% | -$239K |
|
|
GES
3925
CALL
DELISTED
Guess Inc
GES
| $1.18M | ﹤0.01% |
69,100
+27,200
| +65% | +$385K |
|
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.