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 | |
|---|---|---|---|---|---|---|
|
CAA
4151
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $805K | ﹤0.01% |
21,500
+11,700
| +119% | +$414K |
|
4152
CALL
AMN Healthcare
AMN
$1.34B
| $804K | ﹤0.01% |
19,800
+2,300
| +13% | +$90.1K |
|
4153
PUT
Baxter International
BAX
$13.8B
| $804K | ﹤0.01% |
15,500
-27,800
| -64% | -$1.37M |
|
|
HOUS
4154
CALL
DELISTED
Anywhere Real Estate
HOUS
| $804K | ﹤0.01% |
27,000
-102,800
| -79% | -$2.79M |
|
4155
CALL
Tower Semiconductor
TSEM
$30B
| $804K | ﹤0.01% |
34,900
-31,300
| -47% | -$687K |
|
4156
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $803K | ﹤0.01% |
13,909
+8,990
| +183% | +$512K |
|
4157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $802K | ﹤0.01% |
+31,906
| New | +$793K |
|
4158
CALL
Brookdale Senior Living
BKD
$3.02B
| $802K | ﹤0.01% |
59,700
+37,200
| +165% | +$525K |
|
4159
PUT
Jones Lang LaSalle
JLL
$17.3B
| $802K | ﹤0.01% |
7,200
-500
| -6% | -$54.4K |
|
|
MPT
4160
Medical Properties Trust
MPT
$2.5B
| $802K | ﹤0.01% |
62,178
+42,532
| +216% | +$544K |
|
4161
CALL
PENN Entertainment
PENN
$2.52B
| $802K | ﹤0.01% |
43,500
+13,600
| +45% | +$199K |
|
4162
PUT
SFL Corp
SFL
$1.64B
| $801K | ﹤0.01% |
54,500
-30,600
| -36% | -$455K |
|
4163
PUT
Littelfuse
LFUS
$11.6B
| $800K | ﹤0.01% |
5,000
+3,000
| +150% | +$476K |
|
|
UBNK
4164
DELISTED
United Financial Bancorp, Inc.
UBNK
| $800K | ﹤0.01% |
47,024
+17,378
| +59% | +$306K |
|
|
SGBK
4165
DELISTED
Stonegate Bank
SGBK
| $800K | ﹤0.01% |
16,990
+11,939
| +236% | +$541K |
|
4166
CALL
Macerich
MAC
$7.01B
| $799K | ﹤0.01% |
12,400
+4,500
| +57% | +$303K |
|
4167
ProShares Ultra Russell2000
UWM
$251M
| $798K | ﹤0.01% |
+27,604
| New | +$786K |
|
4168
CALL
Edgewell Personal Care
EPC
$1.31B
| $797K | ﹤0.01% |
10,900
+7,500
| +221% | +$571K |
|
4169
MBIA
MBI
$264M
| $797K | ﹤0.01% |
94,177
+29,853
| +46% | +$300K |
|
4170
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $797K | ﹤0.01% |
17,836
-26,994
| -60% | -$1.17M |
|
|
SRDX
4171
DELISTED
Surmodics
SRDX
| $797K | ﹤0.01% |
+33,125
| New | +$812K |
|
4172
AngioDynamics
ANGO
$655M
| $796K | ﹤0.01% |
45,887
-14,299
| -24% | -$239K |
|
4173
Cohu
COHU
$2.81B
| $796K | ﹤0.01% |
+43,122
| New | +$654K |
|
4174
PUT
Fidelity National Information Services
FIS
$22.1B
| $796K | ﹤0.01% |
10,000
-16,100
| -62% | -$1.29M |
|
4175
CALL
Oxford Industries
OXM
$543M
| $796K | ﹤0.01% |
13,900
+3,200
| +30% | +$177K |
|
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.