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 | |
|---|---|---|---|---|---|---|
4351
Mistras Group
MG
$584M
| $870K | ﹤0.01% |
+42,437
| New | +$859K |
|
4352
CALL
Assurant
AIZ
$13.9B
| $869K | ﹤0.01% |
9,100
+6,900
| +314% | +$689K |
|
4353
CALL
Saic
SAIC
$5.35B
| $869K | ﹤0.01% |
13,000
+1,800
| +16% | +$125K |
|
|
CMRX
4354
DELISTED
Chimerix, Inc.
CMRX
| $869K | ﹤0.01% |
165,490
+105,008
| +174% | +$517K |
|
4355
CALL
Barclays
BCS
$94.6B
| $868K | ﹤0.01% |
87,759
+32,781
| +60% | +$325K |
|
|
CSW
4356
CSW Industrials
CSW
$5.59B
| $868K | ﹤0.01% |
19,578
-4,218
| -18% | -$171K |
|
|
AJRD
4357
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $868K | ﹤0.01% |
+24,800
| New | +$668K |
|
|
NGD
4358
CALL
DELISTED
New Gold Inc
NGD
| $865K | ﹤0.01% |
233,100
+96,100
| +70% | +$332K |
|
4359
PUT
WisdomTree
WT
$3.44B
| $865K | ﹤0.01% |
85,000
+45,500
| +115% | +$440K |
|
|
EVHC
4360
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $863K | ﹤0.01% |
19,200
+13,800
| +256% | +$736K |
|
4361
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $862K | ﹤0.01% |
26,000
+4,200
| +19% | +$144K |
|
4362
PUT
Cheniere Energy
CQP
$32.6B
| $862K | ﹤0.01% |
29,900
+21,700
| +265% | +$627K |
|
4363
Harmonic Inc
HLIT
$1.42B
| $862K | ﹤0.01% |
282,728
+261,436
| +1,228% | +$971K |
|
|
PGRE
4364
DELISTED
Paramount Group
PGRE
| $862K | ﹤0.01% |
+53,874
| New | +$856K |
|
4365
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $861K | ﹤0.01% |
16,400
+7,600
| +86% | +$362K |
|
4366
CALL
Baker Hughes
BKR
$63B
| $861K | ﹤0.01% |
+23,500
| New | +$834K |
|
4367
CALL
Boston Properties
BXP
$11B
| $860K | ﹤0.01% |
7,000
-8,000
| -53% | -$969K |
|
|
GREK
4368
Global X MSCI Greece ETF
GREK
$331M
| $860K | ﹤0.01% |
30,288
-20,213
| -40% | -$621K |
|
|
HEP
4369
DELISTED
Holly Energy Partners, L.P.
HEP
| $860K | ﹤0.01% |
25,762
+15,852
| +160% | +$528K |
|
4370
Fidelity Corporate Bond ETF
FCOR
$353M
| $859K | ﹤0.01% |
16,935
-24,529
| -59% | -$1.25M |
|
4371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $859K | ﹤0.01% |
+24,886
| New | +$859K |
|
|
EV
4372
CALL
DELISTED
Eaton Vance Corp.
EV
| $859K | ﹤0.01% |
17,400
-3,500
| -17% | -$167K |
|
4373
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $857K | ﹤0.01% |
20,600
-1,100
| -5% | -$46.7K |
|
4374
CALL
Popular Inc
BPOP
$11.3B
| $855K | ﹤0.01% |
23,800
+14,600
| +159% | +$591K |
|
4375
LGI Homes
LGIH
$1.37B
| $854K | ﹤0.01% |
+17,577
| New | +$781K |
|
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.