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 | |
|---|---|---|---|---|---|---|
|
TRCO
426
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60.8M | 0.05% |
1,487,286
+970,244
| +188% | +$39.4M |
|
|
GPT
427
DELISTED
Gramercy Property Trust
GPT
| $60.7M | 0.05% |
2,007,176
+127,369
| +7% | +$3.81M |
|
428
Boston Scientific
BSX
$70.2B
| $60.6M | 0.05% |
2,076,900
+528,094
| +34% | +$14.6M |
|
429
Ashland
ASH
$3.29B
| $60.4M | 0.05% |
923,124
-19,101
| -2% | -$1.22M |
|
|
MRSH
430
Marsh
MRSH
$92B
| $60.3M | 0.05% |
719,583
+101,862
| +16% | +$8.07M |
|
431
CALL
FedEx
FDX
$73.2B
| $60M | 0.05% |
265,900
-66,400
| -20% | -$14.1M |
|
|
RGC
432
DELISTED
Regal Entertainment Group
RGC
| $59.8M | 0.05% |
3,737,327
-944,087
| -20% | -$16.3M |
|
433
Healthpeak Properties
DOC
$14.9B
| $59.8M | 0.05% |
2,147,302
-641,580
| -23% | -$19.3M |
|
434
PUT
RTX Corp
RTX
$292B
| $59.7M | 0.05% |
817,699
+290,787
| +55% | +$21.5M |
|
435
CALL
Applied Materials
AMAT
$411B
| $59.7M | 0.05% |
1,146,700
+27,100
| +2% | +$1.23M |
|
436
CALL
Pfizer
PFE
$143B
| $59.6M | 0.05% |
1,759,864
-468,081
| -21% | -$15M |
|
437
Carnival Corporation Ltd
CCL
$39.4B
| $59.6M | 0.05% |
922,799
+357,515
| +63% | +$23.9M |
|
|
AABA
438
CALL
DELISTED
Altaba Inc
AABA
| $59.5M | 0.05% |
898,700
+510,800
| +132% | +$31.3M |
|
|
ZAYO
439
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.3M | 0.05% |
1,722,973
-2,413,250
| -58% | -$80.1M |
|
440
Philip Morris
PM
$292B
| $59.2M | 0.05% |
533,080
+328,518
| +161% | +$38.2M |
|
441
CALL
Halliburton
HAL
$26.6B
| $58.9M | 0.05% |
1,279,800
+327,100
| +34% | +$13.7M |
|
442
LKQ Corp
LKQ
$5.91B
| $58.9M | 0.05% |
1,636,110
+152,383
| +10% | +$5.19M |
|
443
Waste Management
WM
$90.5B
| $58.8M | 0.05% |
751,612
-287,445
| -28% | -$21.8M |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $58.8M | 0.05% |
1,077,428
+1,027,476
| +2,057% | +$51.6M |
|
445
Golar LNG
GLNG
$5B
| $58.7M | 0.05% |
2,598,232
+1,230,234
| +90% | +$27M |
|
446
PUT
American Airlines Group
AAL
$10.6B
| $58.7M | 0.05% |
1,236,100
-150,800
| -11% | -$7.29M |
|
447
Factset
FDS
$9.59B
| $58.6M | 0.05% |
325,183
+255,058
| +364% | +$41.6M |
|
|
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58.4M | 0.04% |
1,446,231
+600,265
| +71% | +$27.8M |
|
449
Bath & Body Works
BBWI
$4.23B
| $58.4M | 0.04% |
1,735,537
-2,964,229
| -63% | -$99.5M |
|
450
Chord Energy
CHRD
$7.84B
| $58.1M | 0.04% |
6,373,772
+4,118,025
| +183% | +$32.3M |
|
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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 1,224 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 1,224 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.