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 | |
|---|---|---|---|---|---|---|
|
NE
4326
CALL
DELISTED
Noble Corporation
NE
| $707K | ﹤0.01% |
114,200
-62,500
| -35% | -$421K |
|
4327
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $706K | ﹤0.01% |
19,600
-10,800
| -36% | -$398K |
|
4328
PUT
Semtech
SMTC
$13.1B
| $706K | ﹤0.01% |
20,900
-3,100
| -13% | -$104K |
|
|
TOFR
4329
DELISTED
Stock Split Index Fund
TOFR
| $705K | ﹤0.01% |
42,487
+31,611
| +291% | +$522K |
|
|
WBID
4330
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $705K | ﹤0.01% |
30,359
+16,626
| +121% | +$382K |
|
4331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $704K | ﹤0.01% |
+58,260
| New | +$678K |
|
4332
Collegium Pharmaceutical
COLL
$875M
| $703K | ﹤0.01% |
+69,909
| New | +$1.04M |
|
|
EBIX
4333
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
+11,474
| New | +$682K |
|
|
CCRN
4334
DELISTED
Cross Country Healthcare
CCRN
| $701K | ﹤0.01% |
48,815
-78,238
| -62% | -$1.15M |
|
4335
8x8 Inc
EGHT
$300M
| $701K | ﹤0.01% |
45,942
-94,160
| -67% | -$1.43M |
|
|
KEYW
4336
DELISTED
The KEYW Holding Corporation
KEYW
| $701K | ﹤0.01% |
74,248
+52,225
| +237% | +$539K |
|
4337
CALL
Monolithic Power Systems
MPWR
$68.9B
| $700K | ﹤0.01% |
7,600
+4,200
| +124% | +$372K |
|
|
IBDJ
4338
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $700K | ﹤0.01% |
28,164
-65,872
| -70% | -$1.64M |
|
4339
CALL
Eversource Energy
ES
$27.2B
| $699K | ﹤0.01% |
11,900
-3,800
| -24% | -$216K |
|
4340
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $698K | ﹤0.01% |
+32,859
| New | +$719K |
|
|
LSI
4341
PUT
DELISTED
Life Storage, Inc.
LSI
| $698K | ﹤0.01% |
+12,750
| New | +$714K |
|
4342
CALL
Avnet
AVT
$7.86B
| $696K | ﹤0.01% |
15,200
-4,400
| -22% | -$204K |
|
4343
Cerus
CERS
$601M
| $696K | ﹤0.01% |
156,592
+78,004
| +99% | +$331K |
|
4344
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $696K | ﹤0.01% |
35,200
-3,200
| -8% | -$65.2K |
|
4345
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $696K | ﹤0.01% |
8,700
-2,400
| -22% | -$197K |
|
4346
PUT
Sempra
SRE
$56.5B
| $696K | ﹤0.01% |
12,600
-22,400
| -64% | -$1.19M |
|
4347
CALL
EPAM Systems
EPAM
$5.18B
| $695K | ﹤0.01% |
9,200
+4,100
| +80% | +$285K |
|
4348
Old National Bancorp
ONB
$10.4B
| $695K | ﹤0.01% |
40,071
+26,287
| +191% | +$470K |
|
4349
PUT
MarketAxess Holdings
MKTX
$5.72B
| $694K | ﹤0.01% |
3,700
+500
| +16% | +$90.6K |
|
4350
PUT
TD Synnex
SNX
$20.7B
| $694K | ﹤0.01% |
12,400
+5,800
| +88% | +$345K |
|
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.