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 | |
|---|---|---|---|---|---|---|
|
SIX
4001
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
18,400
+14,800
| +411% | +$830K |
|
4002
Diamondrock Hospitality Co
DRH
$2.46B
| $1.12M | ﹤0.01% |
102,192
+49,895
| +95% | +$556K |
|
|
DOOR
4003
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
16,167
-3,370
| -17% | -$232K |
|
|
TRTN
4004
PUT
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
33,600
+22,800
| +211% | +$785K |
|
4005
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $1.12M | ﹤0.01% |
33,100
+26,400
| +394% | +$889K |
|
|
TRVG
4006
trivago
TRVG
$370M
| $1.12M | ﹤0.01% |
20,583
-185,597
| -90% | -$15.6M |
|
4007
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.12M | ﹤0.01% |
+32,523
| New | +$1.08M |
|
|
CHIX
4008
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.12M | ﹤0.01% |
65,929
-20,470
| -24% | -$342K |
|
4009
CALL
LKQ Corp
LKQ
$6.25B
| $1.12M | ﹤0.01% |
31,000
-11,100
| -26% | -$378K |
|
4010
Amplify Video Game Tech ETF
GAMR
$40.2M
| $1.11M | ﹤0.01% |
25,050
+11,532
| +85% | +$495K |
|
4011
Atlanticus Holdings
ATLC
$1.42B
| $1.11M | ﹤0.01% |
479,501
| – | – |
|
4012
CALL
Axalta
AXTA
$7.98B
| $1.11M | ﹤0.01% |
38,400
-9,700
| -20% | -$293K |
|
4013
Roper Technologies
ROP
$39.5B
| $1.11M | ﹤0.01% |
4,564
-17,460
| -79% | -$4.1M |
|
4014
PUT
Tanger
SKT
$4.43B
| $1.11M | ﹤0.01% |
45,400
+27,800
| +158% | +$703K |
|
4015
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.11M | ﹤0.01% |
37,278
-168
| -0.4% | -$4.9K |
|
|
ZYNE
4016
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.11M | ﹤0.01% |
132,300
+61,200
| +86% | +$647K |
|
|
RDUS
4017
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
28,700
+11,400
| +66% | +$448K |
|
4018
Hilton Grand Vacations
HGV
$3.34B
| $1.1M | ﹤0.01% |
28,589
-54,412
| -66% | -$1.97M |
|
|
IVC
4019
DELISTED
Invacare Corporation
IVC
| $1.1M | ﹤0.01% |
70,101
+14,339
| +26% | +$205K |
|
|
EBIX
4020
PUT
DELISTED
Ebix Inc
EBIX
| $1.1M | ﹤0.01% |
16,900
+1,000
| +6% | +$57.6K |
|
4021
PUT
Charles River Laboratories
CRL
$13.5B
| $1.1M | ﹤0.01% |
10,200
-2,400
| -19% | -$247K |
|
4022
Stock Yards Bancorp
SYBT
$2.6B
| $1.1M | ﹤0.01% |
28,982
+4,956
| +21% | +$178K |
|
4023
PUT
iShares MSCI Turkey ETF
TUR
$215M
| $1.1M | ﹤0.01% |
26,300
-10,200
| -28% | -$450K |
|
4024
Cognex
CGNX
$10.6B
| $1.1M | ﹤0.01% |
19,938
-108,300
| -84% | -$5.5M |
|
4025
Duluth Holdings
DLTH
$152M
| $1.1M | ﹤0.01% |
54,177
+7,606
| +16% | +$147K |
|
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.