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 | |
|---|---|---|---|---|---|---|
|
ITCI
4076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | ﹤0.01% |
67,332
-1,331,461
| -95% | -$19.5M |
|
|
IBDD
4077
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.06M | ﹤0.01% |
39,771
-1,313
| -3% | -$35.1K |
|
4078
PUT
InterDigital
IDCC
$8.72B
| $1.06M | ﹤0.01% |
14,400
+6,200
| +76% | +$454K |
|
4079
Midland States Bancorp
MSBI
$692M
| $1.06M | ﹤0.01% |
33,526
+26,118
| +353% | +$825K |
|
4080
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.06M | ﹤0.01% |
11,200
+7,800
| +229% | +$728K |
|
4081
WEC Energy
WEC
$34.8B
| $1.06M | ﹤0.01% |
16,915
-80,126
| -83% | -$5.11M |
|
|
TVRD
4082
Tvardi Therapeutics
TVRD
$22.1M
| $1.06M | ﹤0.01% |
2,155
-363
| -14% | -$182K |
|
|
ARCH
4083
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | ﹤0.01% |
14,800
+6,000
| +68% | +$449K |
|
4084
Essex Property Trust
ESS
$18.2B
| $1.06M | ﹤0.01% |
4,177
-1,706
| -29% | -$446K |
|
4085
CALL
Voya Financial
VOYA
$8.9B
| $1.06M | ﹤0.01% |
26,600
-7,900
| -23% | -$303K |
|
|
GOOS
4086
PUT
Canada Goose Holdings
GOOS
$856M
| $1.06M | ﹤0.01% |
51,600
-58,600
| -53% | -$1.11M |
|
|
BPMC
4087
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.06M | ﹤0.01% |
15,200
+1,300
| +9% | +$69.5K |
|
4088
St. Joe Company
JOE
$3.89B
| $1.06M | ﹤0.01% |
+56,110
| New | +$1.04M |
|
4089
Laureate Education
LAUR
$5.05B
| $1.06M | ﹤0.01% |
72,662
-446,374
| -86% | -$7M |
|
|
CHL
4090
PUT
DELISTED
China Mobile Limited
CHL
| $1.06M | ﹤0.01% |
20,900
-44,400
| -68% | -$2.37M |
|
4091
Genesis Energy
GEL
$1.89B
| $1.06M | ﹤0.01% |
+40,066
| New | +$1.14M |
|
4092
CALL
Herc Holdings
HRI
$5.72B
| $1.06M | ﹤0.01% |
21,500
+11,300
| +111% | +$490K |
|
|
HSII
4093
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
49,887
+40,485
| +431% | +$790K |
|
|
BKI
4094
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | ﹤0.01% |
24,473
-121,394
| -83% | -$5.15M |
|
4095
PUT
Hewlett Packard
HPE
$72B
| $1.05M | ﹤0.01% |
71,600
-79,600
| -53% | -$1.09M |
|
4096
ProShares UltraShort Russell2000
TWM
$41.4M
| $1.05M | ﹤0.01% |
+2,815
| New | +$1.18M |
|
4097
ProShares Ultra Energy
DIG
$82.9M
| $1.05M | ﹤0.01% |
23,776
+5,422
| +30% | +$214K |
|
|
DCP
4098
DELISTED
DCP Midstream, LP
DCP
| $1.05M | ﹤0.01% |
30,343
+22,539
| +289% | +$742K |
|
4099
Citi Trends
CTRN
$635M
| $1.05M | ﹤0.01% |
52,847
+822
| +2% | +$16.3K |
|
4100
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.05M | ﹤0.01% |
8,500
+2,200
| +35% | +$272K |
|
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.