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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $62.4M | 0.04% |
4,126,187
-2,367,858
| -36% | -$35.5M |
|
502
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $62.4M | 0.04% |
2,236,400
-336,700
| -13% | -$9.06M |
|
503
PUT
Cisco
CSCO
$440B
| $62.1M | 0.04% |
1,621,400
+525,600
| +48% | +$18.8M |
|
504
PUT
Kinder Morgan
KMI
$73.1B
| $61.7M | 0.04% |
3,417,000
+2,547,400
| +293% | +$45.7M |
|
505
Universal Health Services
UHS
$10B
| $61.6M | 0.04% |
543,334
+32,122
| +6% | +$3.43M |
|
506
CALL
Zions Bancorporation
ZION
$10.5B
| $61.4M | 0.04% |
1,207,300
+47,600
| +4% | +$2.28M |
|
507
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $61.3M | 0.04% |
1,915,800
+973,000
| +103% | +$30.5M |
|
508
CALL
Texas Instruments
TXN
$255B
| $60.9M | 0.04% |
583,200
+10,000
| +2% | +$974K |
|
|
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
| $60.9M | 0.04% |
1,887,657
-177,602
| -9% | -$5.84M |
|
|
510
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $60.6M | 0.04% |
2,172,271
+1,867,166
| +612% | +$50.2M |
|
|
CCZ
511
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| – | – |
0
| – | – |
|
|
AABA
512
PUT
DELISTED
Altaba Inc
AABA
| $60.5M | 0.04% |
866,200
+309,300
| +56% | +$21.5M |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.5M | 0.04% |
908,373
+374,556
| +70% | +$24M |
|
514
CALL
American Express
AXP
$231B
| $60.4M | 0.04% |
608,500
+31,300
| +5% | +$2.98M |
|
515
Camping World
CWH
$662M
| $60.1M | 0.04% |
1,343,779
+1,253,001
| +1,380% | +$54.5M |
|
516
CALL
Wynn Resorts
WYNN
$10.6B
| $59.9M | 0.04% |
355,100
-82,200
| -19% | -$12.7M |
|
517
BP
BP
$110B
| $59.7M | 0.04% |
1,551,799
+1,493,166
| +2,547% | +$54.1M |
|
|
518
PUT
American Express
AXP
$231B
| $59.4M | 0.04% |
598,300
+19,800
| +3% | +$1.89M |
|
519
CALL
AB InBev
BUD
$157B
| $59.3M | 0.04% |
531,300
+119,300
| +29% | +$14M |
|
520
Hancock Whitney
HWC
$6.4B
| $58.9M | 0.04% |
1,189,468
-585,196
| -33% | -$28.9M |
|
521
CALL
Ashland
ASH
$3.38B
| $58.7M | 0.04% |
824,100
+20,000
| +2% | +$1.38M |
|
522
Old Republic International
ORI
$10.3B
| $58.5M | 0.04% |
2,736,924
+626,387
| +30% | +$12.8M |
|
523
iShares MSCI ACWI ETF
ACWI
$33.6B
| $58.4M | 0.04% |
810,412
+264,507
| +48% | +$18.7M |
|
524
CALL
Universal Display
OLED
$4.09B
| $58.1M | 0.04% |
336,800
+51,000
| +18% | +$8.13M |
|
|
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.1M | 0.04% |
1,122,680
+691,786
| +161% | +$35.4M |
|
Similar funds
Citadel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Citadel Advisors held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Citadel Advisors's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Citadel Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Citadel Advisors's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Citadel Advisors opened 1,440 new positions and closed 988 in Q4 2017.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.