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 |
Morgan Stanley
MS
|
+$798M |
| 2 |
AT&T
T
|
+$527M |
| 3 |
Microchip Technology
MCHP
|
+$472M |
| 4 |
Netflix
NFLX
|
+$446M |
| 5 |
PNC Financial Services
PNC
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$694M |
| 2 |
KeyCorp
KEY
|
+$401M |
| 3 |
Deere & Co
DE
|
+$322M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
NXP Semiconductors
NXPI
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
CALL
Autohome
ATHM
$2.61B
| $1.92M | ﹤0.01% |
24,800
-6,700
| -21% | -$591K |
|
4327
PUT
Integer Holdings
ITGR
$4.26B
| $1.92M | ﹤0.01% |
23,100
-15,300
| -40% | -$1.15M |
|
|
LHCG
4328
CALL
DELISTED
LHC Group LLC
LHCG
| $1.92M | ﹤0.01% |
18,600
+9,300
| +100% | +$870K |
|
4329
CALL
Caesars Entertainment
CZR
$6.06B
| $1.92M | ﹤0.01% |
39,400
-488,500
| -93% | -$22.2M |
|
4330
Opko Health
OPK
$1.03B
| $1.92M | ﹤0.01% |
553,220
+101,786
| +23% | +$540K |
|
|
BPY
4331
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.91M | ﹤0.01% |
91,600
+25,600
| +39% | +$511K |
|
4332
Kite Realty
KRG
$5.3B
| $1.91M | ﹤0.01% |
114,907
-45,103
| -28% | -$763K |
|
|
TERP
4333
DELISTED
TerraForm Power, Inc
TERP
| $1.91M | ﹤0.01% |
165,536
-28,148
| -15% | -$312K |
|
4334
Federated Hermes
FHI
$4.79B
| $1.91M | ﹤0.01% |
79,242
-93,933
| -54% | -$2.21M |
|
4335
Surgery Partners
SGRY
$1.97B
| $1.91M | ﹤0.01% |
115,721
+94,352
| +442% | +$1.51M |
|
4336
Ingles Markets
IMKTA
$1.65B
| $1.91M | ﹤0.01% |
55,687
-64,353
| -54% | -$2.1M |
|
4337
PUT
TE Connectivity
TEL
$62.6B
| $1.91M | ﹤0.01% |
21,700
-4,900
| -18% | -$451K |
|
|
VCRA
4338
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | ﹤0.01% |
52,154
-55,504
| -52% | -$1.82M |
|
4339
CALL
Viavi Solutions
VIAV
$10.7B
| $1.91M | ﹤0.01% |
168,200
+75,400
| +81% | +$814K |
|
|
GOV
4340
DELISTED
Government Properties Income Trust
GOV
| $1.91M | ﹤0.01% |
168,762
-130,038
| -44% | -$2.02M |
|
|
CBB
4341
DELISTED
Cincinnati Bell Inc.
CBB
| $1.91M | ﹤0.01% |
119,509
+105,669
| +764% | +$1.47M |
|
|
AYX
4342
CALL
DELISTED
Alteryx Inc
AYX
| $1.91M | ﹤0.01% |
33,300
-63,600
| -66% | -$3.24M |
|
4343
Mativ Holdings
MATV
$674M
| $1.9M | ﹤0.01% |
49,703
-1,994
| -4% | -$82.7K |
|
4344
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.9M | ﹤0.01% |
43,065
+26,359
| +158% | +$1.12M |
|
4345
CALL
Sensata Technologies
ST
$6.73B
| $1.9M | ﹤0.01% |
+38,400
| New | +$2.01M |
|
|
ITG
4346
DELISTED
Investment Technology Group Inc
ITG
| $1.9M | ﹤0.01% |
87,781
+8,398
| +11% | +$183K |
|
4347
CALL
DTE Energy
DTE
$29.3B
| $1.9M | ﹤0.01% |
20,445
+3,642
| +22% | +$340K |
|
|
DHC
4348
Diversified Healthcare Trust
DHC
$2.03B
| $1.9M | ﹤0.01% |
108,112
-465,440
| -81% | -$8.54M |
|
|
HDAW
4349
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.9M | ﹤0.01% |
+75,484
| New | +$1.9M |
|
4350
CALL
Lincoln Electric
LECO
$15.6B
| $1.9M | ﹤0.01% |
20,300
+15,800
| +351% | +$1.46M |
|
Similar funds
Citadel Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Citadel Advisors held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.
- Citadel Advisors's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
- Citadel Advisors added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
- Citadel Advisors's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
- Citadel Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
- Citadel Advisors opened 1,427 new positions and closed 1,043 in Q3 2018.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.