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 | |
|---|---|---|---|---|---|---|
|
BPFH
4201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $780K | ﹤0.01% |
47,550
+35,510
| +295% | +$591K |
|
|
FRC
4202
PUT
DELISTED
First Republic Bank
FRC
| $779K | ﹤0.01% |
8,300
+3,500
| +73% | +$329K |
|
|
ITG
4203
DELISTED
Investment Technology Group Inc
ITG
| $778K | ﹤0.01% |
+38,442
| New | +$777K |
|
4204
CALL
Cadence Design Systems
CDNS
$89.5B
| $776K | ﹤0.01% |
24,700
+1,500
| +6% | +$43.8K |
|
|
MRSH
4205
CALL
Marsh
MRSH
$89.6B
| $776K | ﹤0.01% |
10,500
-17,900
| -63% | -$1.28M |
|
4206
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $775K | ﹤0.01% |
3,020
+145
| +5% | +$38.5K |
|
4207
CALL
Global Payments
GPN
$24.6B
| $775K | ﹤0.01% |
9,600
-2,700
| -22% | -$212K |
|
4208
PUT
Etsy
ETSY
$7.33B
| $774K | ﹤0.01% |
72,800
+4,700
| +7% | +$55.1K |
|
4209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $774K | ﹤0.01% |
+10,424
| New | +$773K |
|
4210
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $774K | ﹤0.01% |
8
-4
| -33% | -$418K |
|
|
WW
4211
CALL
DELISTED
WW International
WW
| $774K | ﹤0.01% |
49,700
-68,500
| -58% | -$942K |
|
4212
CALL
NGL Energy Partners
NGL
$2.24B
| $773K | ﹤0.01% |
34,200
+3,600
| +12% | +$82.3K |
|
4213
PUT
Wayfair
W
$13.9B
| $773K | ﹤0.01% |
19,100
-11,700
| -38% | -$462K |
|
|
MDSO
4214
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $773K | ﹤0.01% |
13,400
+3,500
| +35% | +$189K |
|
4215
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $772K | ﹤0.01% |
+17,941
| New | +$765K |
|
|
RWT
4216
Redwood Trust
RWT
$604M
| $772K | ﹤0.01% |
46,464
-79,171
| -63% | -$1.28M |
|
|
IBDK
4217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $772K | ﹤0.01% |
+30,911
| New | +$771K |
|
4218
Ambev
ABEV
$43.2B
| $771K | ﹤0.01% |
133,807
-140,136
| -51% | -$769K |
|
4219
HDFC Bank
HDB
$120B
| $771K | ﹤0.01% |
40,988
+23,212
| +131% | +$404K |
|
4220
PUT
Take-Two Interactive
TTWO
$46.2B
| $771K | ﹤0.01% |
13,000
-19,600
| -60% | -$1.09M |
|
|
NBL
4221
DELISTED
Noble Energy, Inc.
NBL
| $770K | ﹤0.01% |
22,431
-68,203
| -75% | -$2.52M |
|
4222
CALL
MasTec
MTZ
$23.9B
| $769K | ﹤0.01% |
19,200
+3,700
| +24% | +$142K |
|
4223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $769K | ﹤0.01% |
42,969
-67,884
| -61% | -$1.18M |
|
4224
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $767K | ﹤0.01% |
24,500
+12,600
| +106% | +$338K |
|
4225
PUT
Rithm Capital
RITM
$5.79B
| $766K | ﹤0.01% |
45,100
-8,000
| -15% | -$131K |
|
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.