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 | |
|---|---|---|---|---|---|---|
3976
Village Super Market
VLGEA
$637M
| $912K | ﹤0.01% |
+34,405
| New | +$1M |
|
|
KERX
3977
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $912K | ﹤0.01% |
148,166
+100,857
| +213% | +$553K |
|
3978
CALL
Louisiana-Pacific
LPX
$5.17B
| $911K | ﹤0.01% |
36,700
-8,500
| -19% | -$188K |
|
|
P
3979
PUT
Everpure Inc
P
$39.3B
| $911K | ﹤0.01% |
92,700
-7,300
| -7% | -$80.9K |
|
3980
PUT
Ventas
VTR
$46.9B
| $911K | ﹤0.01% |
14,000
-14,900
| -52% | -$928K |
|
|
TUZ
3981
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $911K | ﹤0.01% |
+17,979
| New | +$911K |
|
|
AVTA
3982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $909K | ﹤0.01% |
52,514
+9,501
| +22% | +$149K |
|
|
CPI
3983
DELISTED
CPI Inflation Hedged ETF
CPI
| $909K | ﹤0.01% |
+33,442
| New | +$905K |
|
3984
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $908K | ﹤0.01% |
24,333
-6,462
| -21% | -$232K |
|
|
SPTN
3985
DELISTED
SpartanNash
SPTN
| $908K | ﹤0.01% |
25,940
+20,326
| +362% | +$745K |
|
3986
PUT
VeriSign
VRSN
$25.7B
| $906K | ﹤0.01% |
10,400
-40,800
| -80% | -$3.39M |
|
3987
Matrix Service
MTRX
$335M
| $905K | ﹤0.01% |
+54,841
| New | +$1.03M |
|
3988
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $905K | ﹤0.01% |
18,009
-19,463
| -52% | -$977K |
|
3989
Universal Insurance Holdings
UVE
$1.2B
| $905K | ﹤0.01% |
36,968
+20,761
| +128% | +$543K |
|
|
TCS
3990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $905K | ﹤0.01% |
14,256
+8,170
| +134% | +$565K |
|
3991
PACCAR
PCAR
$68.8B
| $903K | ﹤0.01% |
20,165
-482,167
| -96% | -$21.7M |
|
3992
Intel
INTC
$542B
| $902K | ﹤0.01% |
25,015
-298,034
| -92% | -$10.8M |
|
3993
CALL
IQVIA
IQV
$39B
| $902K | ﹤0.01% |
11,200
+700
| +7% | +$54.6K |
|
3994
PUT
LGI Homes
LGIH
$1.39B
| $902K | ﹤0.01% |
26,600
+17,200
| +183% | +$524K |
|
3995
PUT
Vail Resorts
MTN
$5.28B
| $902K | ﹤0.01% |
4,700
-10,100
| -68% | -$1.79M |
|
3996
PUT
Core Laboratories
CLB
$571M
| $901K | ﹤0.01% |
7,800
-10,200
| -57% | -$1.19M |
|
|
EEP
3997
PUT
DELISTED
Enbridge Energy Partners
EEP
| $901K | ﹤0.01% |
47,400
+17,300
| +57% | +$350K |
|
|
DOG
3998
ProShares Short Dow30
DOG
$87.3M
| $900K | ﹤0.01% |
12,436
-3,159
| -20% | -$232K |
|
3999
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $900K | ﹤0.01% |
14,428
-4,695
| -25% | -$294K |
|
|
PFPT
4000
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $900K | ﹤0.01% |
12,100
+2,500
| +26% | +$199K |
|
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.