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 | 6.22% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
IBM
IBM
$221B
| $85.3M | 0.05% |
581,367
-133,156
| -19% | -$19.4M |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $84.5M | 0.05% |
6,004,763
+132,573
| +2% | +$1.6M |
|
378
Dover
DOV
$27.9B
| $84.4M | 0.05% |
1,034,415
+189,811
| +22% | +$14.7M |
|
379
PUT
Lowe's Companies
LOW
$122B
| $84.4M | 0.05% |
907,800
+452,900
| +100% | +$37.4M |
|
380
CALL
Chevron
CVX
$392B
| $84.3M | 0.05% |
673,700
+56,600
| +9% | +$6.71M |
|
381
Booz Allen Hamilton
BAH
$9.32B
| $83.8M | 0.05% |
2,199,006
-678,324
| -24% | -$25.7M |
|
382
Skyworks Solutions
SWKS
$10.5B
| $83.3M | 0.05% |
877,539
+735,301
| +517% | +$76.7M |
|
383
Crown Castle
CCI
$32.3B
| $83.1M | 0.05% |
748,780
+483,845
| +183% | +$52.2M |
|
384
CALL
Oracle
ORCL
$434B
| $83.1M | 0.05% |
1,757,200
-55,400
| -3% | -$2.72M |
|
|
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $83M | 0.05% |
4,367,268
-763,366
| -15% | -$14.2M |
|
386
Puma Biotechnology
PBYI
$456M
| $82.7M | 0.05% |
836,925
-209,155
| -20% | -$23.4M |
|
387
Waste Management
WM
$89.8B
| $82.4M | 0.05% |
955,116
+203,504
| +27% | +$16.6M |
|
388
Lincoln Electric
LECO
$15.6B
| $82.4M | 0.05% |
899,489
+866,453
| +2,623% | +$79.2M |
|
389
Texas Capital Bancshares
TCBI
$4.39B
| $82.3M | 0.05% |
925,691
+700,956
| +312% | +$60.7M |
|
390
PUT
American Airlines Group
AAL
$9.82B
| $82.1M | 0.05% |
1,577,300
+341,200
| +28% | +$17M |
|
391
CALL
Adobe
ADBE
$105B
| $82M | 0.05% |
468,000
-145,900
| -24% | -$25.1M |
|
392
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $82M | 0.05% |
768,000
-210,000
| -21% | -$22.4M |
|
393
Targa Resources
TRGP
$59.1B
| $82M | 0.05% |
1,692,759
+477,771
| +39% | +$21.4M |
|
394
CALL
United Airlines
UAL
$40.7B
| $81.6M | 0.05% |
1,210,800
+577,200
| +91% | +$36M |
|
|
XYZ
395
PUT
Block Inc
XYZ
$49.8B
| $81.4M | 0.05% |
2,346,500
+1,967,000
| +518% | +$72M |
|
396
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81.3M | 0.05% |
931,300
+171,400
| +23% | +$15M |
|
397
CALL
PayPal
PYPL
$52.7B
| $80.7M | 0.05% |
1,096,500
-227,600
| -17% | -$16.5M |
|
398
PUT
Coca-Cola
KO
$377B
| $80.7M | 0.05% |
1,758,000
+752,500
| +75% | +$34.6M |
|
399
Healthpeak Properties
DOC
$14.3B
| $80.6M | 0.05% |
3,091,638
+944,336
| +44% | +$25M |
|
400
AB InBev
BUD
$157B
| $80.4M | 0.05% |
720,291
-98,976
| -12% | -$11.6M |
|
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 6.2% of assets, down from 7.2% 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.