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 | |
|---|---|---|---|---|---|---|
3926
CALL
TD Synnex
SNX
$20.4B
| $1.18M | ﹤0.01% |
18,600
-7,800
| -30% | -$460K |
|
3927
CALL
Winnebago Industries
WGO
$922M
| $1.18M | ﹤0.01% |
26,300
+100
| +0.4% | +$3.67K |
|
3928
PUT
Lazard
LAZ
$4.28B
| $1.18M | ﹤0.01% |
26,000
-10,100
| -28% | -$448K |
|
3929
PUT
Pentair
PNR
$10.7B
| $1.18M | ﹤0.01% |
25,760
+894
| +4% | +$38.4K |
|
3930
PUT
SL Green Realty
SLG
$3.98B
| $1.18M | ﹤0.01% |
11,983
+1,033
| +9% | +$100K |
|
3931
Liberty Broadband Class C
LBRDK
$5.33B
| $1.17M | ﹤0.01% |
12,319
-23,783
| -66% | -$2.29M |
|
|
VBTX
3932
DELISTED
Veritex Holdings
VBTX
| $1.17M | ﹤0.01% |
+43,545
| New | +$1.14M |
|
3933
CALL
ITT
ITT
$19.3B
| $1.17M | ﹤0.01% |
26,500
+15,700
| +145% | +$647K |
|
3934
CALL
Warner Bros
WBD
$67.9B
| $1.17M | ﹤0.01% |
55,100
+16,800
| +44% | +$396K |
|
3935
CALL
Pacira BioSciences
PCRX
$973M
| $1.17M | ﹤0.01% |
31,200
+400
| +1% | +$16.1K |
|
3936
iShares Mortgage Real Estate ETF
REM
$545M
| $1.17M | ﹤0.01% |
25,029
-37,062
| -60% | -$1.73M |
|
3937
PUT
Terex
TEX
$7.76B
| $1.17M | ﹤0.01% |
26,000
+10,900
| +72% | +$431K |
|
3938
ProShares Ultra Real Estate
URE
$57.7M
| $1.17M | ﹤0.01% |
18,401
+1,749
| +11% | +$111K |
|
3939
PUT
Antero Resources
AR
$11.6B
| $1.17M | ﹤0.01% |
58,800
-10,100
| -15% | -$203K |
|
3940
Nelnet
NNI
$4.51B
| $1.17M | ﹤0.01% |
23,172
-9,877
| -30% | -$473K |
|
|
CHUY
3941
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
55,600
-46,500
| -46% | -$987K |
|
|
IPG
3942
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | ﹤0.01% |
+56,200
| New | +$1.22M |
|
3943
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.17M | ﹤0.01% |
+31,200
| New | +$1.03M |
|
|
EGC
3944
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.17M | ﹤0.01% |
+112,825
| New | +$1.66M |
|
3945
PUT
IMAX
IMAX
$2.79B
| $1.17M | ﹤0.01% |
51,500
+2,900
| +6% | +$59.8K |
|
3946
PUT
Edison International
EIX
$26.9B
| $1.17M | ﹤0.01% |
15,100
-3,300
| -18% | -$261K |
|
3947
PUT
Nokia
NOK
$52.9B
| $1.16M | ﹤0.01% |
194,500
-99,900
| -34% | -$621K |
|
3948
Park National Corp
PRK
$3.68B
| $1.16M | ﹤0.01% |
10,774
-14,098
| -57% | -$1.41M |
|
3949
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.16M | ﹤0.01% |
+17,400
| New | +$1.1M |
|
|
LSI
3950
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
21,300
+1,200
| +6% | +$60.2K |
|
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.