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 | |
|---|---|---|---|---|---|---|
4426
PUT
Aecom
ACM
$8.12B
| $662K | ﹤0.01% |
18,600
-23,700
| -56% | -$867K |
|
4427
Zillow
ZG
$7.91B
| $662K | ﹤0.01% |
19,567
+11,546
| +144% | +$411K |
|
4428
Strategy Inc
MSTR
$36.6B
| $661K | ﹤0.01% |
+35,210
| New | +$682K |
|
4429
CALL
ZTO Express
ZTO
$17.4B
| $661K | ﹤0.01% |
+50,500
| New | +$654K |
|
|
GG
4430
DELISTED
Goldcorp Inc
GG
| $661K | ﹤0.01% |
45,259
-17,337
| -28% | -$271K |
|
4431
PUT
BorgWarner
BWA
$14B
| $660K | ﹤0.01% |
17,949
-26,923
| -60% | -$981K |
|
4432
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $660K | ﹤0.01% |
7,500
-3,400
| -31% | -$293K |
|
|
AY
4433
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $660K | ﹤0.01% |
31,500
+7,700
| +32% | +$162K |
|
|
EGN
4434
PUT
DELISTED
Energen
EGN
| $659K | ﹤0.01% |
12,100
-11,500
| -49% | -$622K |
|
|
JUNO
4435
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $659K | ﹤0.01% |
29,700
-18,500
| -38% | -$397K |
|
4436
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $658K | ﹤0.01% |
22,300
+13,500
| +153% | +$387K |
|
|
MRSH
4437
PUT
Marsh
MRSH
$89.6B
| $658K | ﹤0.01% |
8,900
-2,300
| -21% | -$164K |
|
4438
The Bancorp
TBBK
$2.84B
| $658K | ﹤0.01% |
+128,924
| New | +$738K |
|
|
LUMO
4439
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $658K | ﹤0.01% |
3,033
+144
| +5% | +$20.6K |
|
|
PGNX
4440
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $658K | ﹤0.01% |
69,700
+29,200
| +72% | +$291K |
|
|
ACHN
4441
DELISTED
Achillion Pharmaceuticals
ACHN
| $658K | ﹤0.01% |
156,202
-154,299
| -50% | -$641K |
|
|
CYB
4442
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $658K | ﹤0.01% |
27,200
+600
| +2% | +$14.4K |
|
4443
Entergy
ETR
$50.3B
| $657K | ﹤0.01% |
+17,310
| New | +$634K |
|
4444
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $657K | ﹤0.01% |
21,600
-2,900
| -12% | -$81.3K |
|
4445
CALL
Sunoco
SUN
$14.2B
| $657K | ﹤0.01% |
27,200
-8,000
| -23% | -$212K |
|
4446
CALL
Thomson Reuters
TRI
$44.9B
| $657K | ﹤0.01% |
13,098
+3,361
| +35% | +$172K |
|
4447
CALL
Voya Financial
VOYA
$9.2B
| $657K | ﹤0.01% |
17,300
| – | – |
|
|
XHR
4448
Xenia Hotels & Resorts
XHR
$1.77B
| $657K | ﹤0.01% |
38,501
-21,323
| -36% | -$383K |
|
|
DVAX
4449
DELISTED
Dynavax Technologies
DVAX
| $656K | ﹤0.01% |
110,227
+63,330
| +135% | +$305K |
|
4450
PUT
KLA
KLAC
$266B
| $656K | ﹤0.01% |
69,000
-91,000
| -57% | -$801K |
|
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.