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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.8B
| $55M | 0.04% |
+298,435
| New | +$53.4M |
|
477
Invesco QQQ Trust
QQQ
$479B
| $55M | 0.04% |
+378,344
| New | +$54.2M |
|
478
CALL
Zions Bancorporation
ZION
$10.5B
| $54.7M | 0.04% |
1,159,700
+367,300
| +46% | +$16.3M |
|
479
Hyatt Hotels
H
$16.4B
| $54.5M | 0.04% |
882,434
-188,820
| -18% | -$10.9M |
|
480
S&P Global
SPGI
$123B
| $54.5M | 0.04% |
348,601
+132,859
| +62% | +$20.2M |
|
481
Axalta
AXTA
$8B
| $54.5M | 0.04% |
1,882,823
+1,863,748
| +9,771% | +$56.3M |
|
482
NVIDIA
NVDA
$5.07T
| $54.3M | 0.04% |
12,143,080
+5,346,440
| +79% | +$22.2M |
|
|
IBKC
483
DELISTED
IBERIABANK Corp
IBKC
| $54M | 0.04% |
657,162
-68,498
| -9% | -$5.38M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $53.9M | 0.04% |
971,142
+286,583
| +42% | +$19M |
|
|
MRC
485
DELISTED
MRC Global
MRC
| $53.8M | 0.04% |
3,078,500
+1,164,950
| +61% | +$19.1M |
|
486
Booking.com
BKNG
$150B
| $53.6M | 0.04% |
732,250
+517,375
| +241% | +$39.3M |
|
487
CALL
Comcast
CMCSA
$87.1B
| $53.6M | 0.04% |
1,393,200
+247,500
| +22% | +$9.75M |
|
|
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.6M | 0.04% |
742,391
+441,990
| +147% | +$33M |
|
489
Williams Companies
WMB
$86.9B
| $53.5M | 0.04% |
1,783,458
-907,463
| -34% | -$27.6M |
|
490
PUT
Applied Materials
AMAT
$429B
| $53.3M | 0.04% |
1,023,500
+195,000
| +24% | +$8.82M |
|
491
Halliburton
HAL
$27B
| $53M | 0.04% |
1,151,835
-1,199,295
| -51% | -$50.2M |
|
492
PUT
Altria Group
MO
$113B
| $52.8M | 0.04% |
832,200
-34,700
| -4% | -$2.31M |
|
493
CALL
Ashland
ASH
$3.28B
| $52.6M | 0.04% |
804,100
+795,300
| +9,038% | +$50.7M |
|
494
Automatic Data Processing
ADP
$106B
| $52.5M | 0.04% |
480,630
+428,947
| +830% | +$45.9M |
|
495
PUT
United Parcel Service
UPS
$91.1B
| $52.5M | 0.04% |
437,200
+55,200
| +14% | +$6.28M |
|
496
PUT
American Express
AXP
$235B
| $52.3M | 0.04% |
578,500
-140,600
| -20% | -$12.1M |
|
|
X
497
CALL
DELISTED
US Steel
X
| $52.3M | 0.04% |
2,038,500
-275,800
| -12% | -$6.75M |
|
498
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $52.2M | 0.04% |
1,186,400
-529,000
| -31% | -$22.7M |
|
|
499
CALL
American Express
AXP
$235B
| $52.2M | 0.04% |
577,200
+45,500
| +9% | +$3.91M |
|
500
Avery Dennison
AVY
$13.3B
| $52.1M | 0.04% |
530,011
+442,252
| +504% | +$41.6M |
|
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.