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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
4351
DELISTED
Education Realty Trust Inc
EDR
| $1.11M | ﹤0.01% |
31,902
-85,588
| -73% | -$3.08M |
|
4352
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $1.11M | ﹤0.01% |
10,400
-4,500
| -30% | -$450K |
|
4353
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.11M | ﹤0.01% |
28,210
-50,756
| -64% | -$1.96M |
|
|
NVRO
4354
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
16,100
+900
| +6% | +$72K |
|
|
KLXI
4355
CALL
DELISTED
KLX Inc.
KLXI
| $1.11M | ﹤0.01% |
19,332
+10,437
| +117% | +$501K |
|
4356
MYR Group
MYRG
$5.14B
| $1.11M | ﹤0.01% |
31,096
+4,151
| +15% | +$138K |
|
|
TPH
4357
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.11M | ﹤0.01% |
62,000
+45,600
| +278% | +$768K |
|
|
CSR
4358
Centerspace
CSR
$926M
| $1.11M | ﹤0.01% |
19,557
+12,656
| +183% | +$752K |
|
|
SCG
4359
CALL
DELISTED
Scana
SCG
| $1.11M | ﹤0.01% |
27,900
-2,300
| -8% | -$103K |
|
|
XOXO
4360
DELISTED
Xo Group Inc
XOXO
| $1.11M | ﹤0.01% |
60,004
-2,604
| -4% | -$50.6K |
|
4361
CALL
Carvana
CVNA
$81.5B
| $1.1M | ﹤0.01% |
289,000
+29,500
| +11% | +$97.7K |
|
4362
CALL
L3Harris
LHX
$54B
| $1.1M | ﹤0.01% |
7,800
-10,800
| -58% | -$1.51M |
|
4363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.1M | ﹤0.01% |
+88,416
| New | +$1.07M |
|
4364
PUT
Ingredion
INGR
$6.53B
| $1.1M | ﹤0.01% |
7,900
+2,100
| +36% | +$277K |
|
4365
O-I Glass
OI
$1.08B
| $1.1M | ﹤0.01% |
49,785
-2,268
| -4% | -$54.1K |
|
4366
PUT
Pentair
PNR
$10.7B
| $1.1M | ﹤0.01% |
23,228
-2,532
| -10% | -$118K |
|
|
CEQP
4367
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | ﹤0.01% |
42,700
+24,400
| +133% | +$594K |
|
4368
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $1.1M | ﹤0.01% |
21,600
-34,800
| -62% | -$1.73M |
|
4369
PUT
CoreCivic
CXW
$3.26B
| $1.1M | ﹤0.01% |
48,900
+7,000
| +17% | +$168K |
|
4370
CALL
Coherent
COHR
$63.6B
| $1.1M | ﹤0.01% |
23,400
-6,800
| -23% | -$305K |
|
|
GASL
4371
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.1M | ﹤0.01% |
87
+61
| +235% | +$691K |
|
4372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.1M | ﹤0.01% |
13,702
+5,576
| +69% | +$435K |
|
|
LM
4373
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.1M | ﹤0.01% |
26,100
-4,000
| -13% | -$157K |
|
4374
Stagwell
STGW
$2.22B
| $1.09M | ﹤0.01% |
112,345
+15,100
| +16% | +$166K |
|
4375
PUT
America Movil
AMX
$71.7B
| $1.09M | ﹤0.01% |
63,800
+48,300
| +312% | +$842K |
|
Similar funds
Citadel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Citadel Advisors held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Citadel Advisors's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Citadel Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Citadel Advisors's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Citadel Advisors opened 1,440 new positions and closed 988 in Q4 2017.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.