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 | |
|---|---|---|---|---|---|---|
|
SRCI
4901
DELISTED
SRC Energy Inc
SRCI
| $595K | ﹤0.01% |
61,576
-274,484
| -82% | -$2.17M |
|
|
SGG
4902
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $595K | ﹤0.01% |
20,800
-200
| -1% | -$5.89K |
|
4903
CALL
Graco
GGG
$13.2B
| $594K | ﹤0.01% |
14,400
+5,700
| +66% | +$217K |
|
|
WBIB
4904
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $594K | ﹤0.01% |
23,622
-4,646
| -16% | -$114K |
|
4905
HubSpot
HUBS
$10.5B
| $593K | ﹤0.01% |
7,055
-40,330
| -85% | -$2.89M |
|
4906
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $593K | ﹤0.01% |
+13,977
| New | +$580K |
|
4907
CALL
Sempra
SRE
$56.2B
| $593K | ﹤0.01% |
10,400
-9,000
| -46% | -$521K |
|
4908
PUT
Beazer Homes USA
BZH
$875M
| $592K | ﹤0.01% |
31,600
+11,000
| +53% | +$167K |
|
4909
Kearny Financial
KRNY
$598M
| $592K | ﹤0.01% |
38,557
+22,673
| +143% | +$330K |
|
|
AUSE
4910
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $591K | ﹤0.01% |
10,660
+6,178
| +138% | +$354K |
|
4911
CALL
Travere Therapeutics
TVTX
$5.84B
| $590K | ﹤0.01% |
23,700
-1,300
| -5% | -$28.6K |
|
|
AGU
4912
CALL
DELISTED
Agrium
AGU
| $590K | ﹤0.01% |
5,500
-5,000
| -48% | -$499K |
|
4913
Aon
AON
$74.6B
| $589K | ﹤0.01% |
4,033
+1,966
| +95% | +$274K |
|
|
EFII
4914
PUT
DELISTED
Electronics for Imaging
EFII
| $589K | ﹤0.01% |
13,800
+9,400
| +214% | +$384K |
|
4915
CALL
Chegg
CHGG
$92.6M
| $588K | ﹤0.01% |
39,600
+7,100
| +22% | +$101K |
|
4916
iShares MSCI Indonesia ETF
EIDO
$491M
| $588K | ﹤0.01% |
+22,036
| New | +$593K |
|
4917
CALL
Skywest
SKYW
$4.13B
| $588K | ﹤0.01% |
13,400
-6,300
| -32% | -$235K |
|
|
BMCH
4918
DELISTED
BMC Stock Holdings, Inc
BMCH
| $588K | ﹤0.01% |
+27,546
| New | +$576K |
|
|
NGD
4919
PUT
DELISTED
New Gold Inc
NGD
| $587K | ﹤0.01% |
158,200
+17,800
| +13% | +$61.5K |
|
4920
CALL
RingCentral
RNG
$5.14B
| $585K | ﹤0.01% |
14,000
+1,700
| +14% | +$65.2K |
|
|
BIG
4921
DELISTED
Big Lots, Inc.
BIG
| $585K | ﹤0.01% |
+10,918
| New | +$538K |
|
4922
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
| $584K | ﹤0.01% |
14,080
-6,052
| -30% | -$247K |
|
|
DBGR
4923
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $584K | ﹤0.01% |
+20,842
| New | +$562K |
|
4924
CALL
Carter's
CRI
$1.44B
| $583K | ﹤0.01% |
5,900
-9,000
| -60% | -$802K |
|
4925
Covenant Logistics
CVLG
$864M
| $583K | ﹤0.01% |
+40,220
| New | +$428K |
|
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.