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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $58.1M | 0.04% |
1,965,400
-192,800
| -9% | -$5.55M |
|
452
General Motors
GM
$76.9B
| $57.9M | 0.04% |
1,433,306
+409,100
| +40% | +$14.9M |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.04% |
+951,252
| New | +$53.2M |
|
454
PUT
UnitedHealth
UNH
$377B
| $57.5M | 0.04% |
293,600
-29,600
| -9% | -$5.72M |
|
455
Hewlett Packard
HPE
$66.5B
| $57.5M | 0.04% |
3,908,758
+3,234,166
| +479% | +$44.1M |
|
456
Targa Resources
TRGP
$56.8B
| $57.5M | 0.04% |
1,214,988
+798,447
| +192% | +$36.3M |
|
457
CALL
Bristol-Myers Squibb
BMY
$134B
| $57.4M | 0.04% |
901,300
-152,400
| -14% | -$8.9M |
|
458
PUT
Qualcomm
QCOM
$159B
| $57.4M | 0.04% |
1,107,100
+106,400
| +11% | +$5.63M |
|
459
Peabody Energy
BTU
$2.65B
| $57.2M | 0.04% |
1,970,448
+1,796,222
| +1,031% | +$50.7M |
|
|
SNV
460
DELISTED
Synovus
SNV
| $57.1M | 0.04% |
1,239,506
-30,284
| -2% | -$1.31M |
|
461
PUT
Simon Property Group
SPG
$74.3B
| $56.7M | 0.04% |
352,300
-9,300
| -3% | -$1.49M |
|
462
Universal Health Services
UHS
$10.2B
| $56.7M | 0.04% |
511,212
+80,523
| +19% | +$9.06M |
|
|
PTLA
463
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $56.7M | 0.04% |
1,048,786
+560,144
| +115% | +$32.9M |
|
464
PUT
Delta Air Lines
DAL
$60.2B
| $56.6M | 0.04% |
1,173,900
+275,600
| +31% | +$13.7M |
|
465
Thomson Reuters
TRI
$44.4B
| $56.6M | 0.04% |
1,062,139
+656,156
| +162% | +$35M |
|
466
Incyte
INCY
$24B
| $56.2M | 0.04% |
481,676
+467,573
| +3,315% | +$59.2M |
|
467
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
| $56.1M | 0.04% |
11,774,400
-4,430,400
| -27% | -$20.3M |
|
468
The Mosaic Company
MOS
$6.93B
| $56M | 0.04% |
2,592,756
+1,771,984
| +216% | +$38.4M |
|
469
CALL
Lowe's Companies
LOW
$119B
| $55.6M | 0.04% |
695,100
+81,700
| +13% | +$6.26M |
|
470
Henry Schein
HSIC
$9.85B
| $55.4M | 0.04% |
861,630
+719,373
| +506% | +$49.1M |
|
471
Chevron
CVX
$385B
| $55.4M | 0.04% |
471,281
-223,827
| -32% | -$24.4M |
|
472
Marvell Technology
MRVL
$174B
| $55.4M | 0.04% |
3,093,300
-1,321,242
| -30% | -$22M |
|
|
IPHI
473
DELISTED
INPHI CORPORATION
IPHI
| $55.4M | 0.04% |
1,394,623
+434,907
| +45% | +$16.3M |
|
|
474
PUT
AbbVie
ABBV
$433B
| $55.2M | 0.04% |
621,200
+126,900
| +26% | +$9.66M |
|
475
PTC
PTC
$15.2B
| $55.2M | 0.04% |
980,132
+107,329
| +12% | +$5.95M |
|
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 1,224 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.