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 | |
|---|---|---|---|---|---|---|
4526
CALL
Leidos
LDOS
$17.9B
| $770K | ﹤0.01% |
13,000
+3,400
| +35% | +$189K |
|
|
WBC
4527
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $770K | ﹤0.01% |
5,200
+2,800
| +117% | +$389K |
|
|
HGI
4528
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $770K | ﹤0.01% |
45,350
+25,098
| +124% | +$421K |
|
|
FOLD
4529
CALL
DELISTED
Amicus Therapeutics
FOLD
| $769K | ﹤0.01% |
51,000
+21,900
| +75% | +$290K |
|
4530
CALL
iShares Gold Trust
IAU
$64.5B
| $769K | ﹤0.01% |
31,250
+21,300
| +214% | +$524K |
|
4531
PUT
Teladoc Health
TDOC
$1.26B
| $769K | ﹤0.01% |
23,200
-3,100
| -12% | -$102K |
|
4532
CALL
Galicia Financial Group
GGAL
$7.23B
| $768K | ﹤0.01% |
14,900
-400
| -3% | -$17.1K |
|
4533
CALL
MACOM Technology Solutions
MTSI
$23.5B
| $767K | ﹤0.01% |
17,200
+3,200
| +23% | +$156K |
|
4534
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $767K | ﹤0.01% |
+295
| New | +$911K |
|
|
FLIR
4535
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $767K | ﹤0.01% |
19,700
+12,000
| +156% | +$455K |
|
4536
CALL
TransUnion
TRU
$15.5B
| $766K | ﹤0.01% |
16,200
+9,800
| +153% | +$448K |
|
4537
Usana Health Sciences
USNA
$252M
| $766K | ﹤0.01% |
13,278
+9,660
| +267% | +$571K |
|
|
STOR
4538
PUT
DELISTED
STORE Capital Corporation
STOR
| $766K | ﹤0.01% |
30,800
+14,800
| +93% | +$360K |
|
4539
Leggett & Platt
LEG
$1.32B
| $764K | ﹤0.01% |
15,997
-888,777
| -98% | -$43M |
|
|
CHS
4540
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $764K | ﹤0.01% |
85,400
-4,300
| -5% | -$36.6K |
|
|
DXGE
4541
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $764K | ﹤0.01% |
24,263
+2,984
| +14% | +$90.9K |
|
4542
CALL
Upbound Group
UPBD
$1.15B
| $763K | ﹤0.01% |
66,500
-83,300
| -56% | -$1.03M |
|
4543
CALL
Carvana
CVNA
$81B
| $762K | ﹤0.01% |
259,500
+92,500
| +55% | +$337K |
|
4544
Haverty Furniture Companies
HVT
$450M
| $762K | ﹤0.01% |
29,147
+17,672
| +154% | +$422K |
|
4545
MarineMax
HZO
$1.15B
| $762K | ﹤0.01% |
46,035
+18,480
| +67% | +$301K |
|
|
CAA
4546
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $762K | ﹤0.01% |
20,800
+6,700
| +48% | +$238K |
|
4547
CALL
Dana Inc
DAN
$3.26B
| $761K | ﹤0.01% |
27,200
+4,100
| +18% | +$99.5K |
|
4548
Vanguard Energy ETF
VDE
$10.4B
| $761K | ﹤0.01% |
+8,130
| New | +$721K |
|
|
APTI
4549
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $761K | ﹤0.01% |
41,217
-54,610
| -57% | -$941K |
|
|
HSNI
4550
PUT
DELISTED
HSN, Inc.
HSNI
| $761K | ﹤0.01% |
19,500
+10,100
| +107% | +$382K |
|
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.