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 | |
|---|---|---|---|---|---|---|
5476
Opko Health
OPK
$1.04B
| $400K | ﹤0.01% |
58,321
-82,917
| -59% | -$523K |
|
5477
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $400K | ﹤0.01% |
154
+51
| +50% | +$157K |
|
5478
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
| $400K | ﹤0.01% |
15,900
+3,300
| +26% | +$86.7K |
|
5479
CALL
Ameren
AEE
$29.6B
| $399K | ﹤0.01% |
6,900
-4,900
| -42% | -$283K |
|
5480
Enpro
NPO
$7.04B
| $399K | ﹤0.01% |
4,949
+122
| +3% | +$8.9K |
|
5481
RE/MAX Holdings
RMAX
$243M
| $399K | ﹤0.01% |
6,286
-2,286
| -27% | -$137K |
|
5482
ProShares UltraShort Silver
ZSL
$56.2M
| $399K | ﹤0.01% |
76
-10
| -12% | -$52.1K |
|
|
PCH
5483
CALL
DELISTED
PotlatchDeltic
PCH
| $398K | ﹤0.01% |
+7,800
| New | +$369K |
|
5484
PUT
Teledyne Technologies
TDY
$32B
| $398K | ﹤0.01% |
2,500
+700
| +39% | +$102K |
|
5485
PUT
MGIC Investment
MTG
$6.21B
| $397K | ﹤0.01% |
31,700
+1,100
| +4% | +$12.8K |
|
5486
Park-Ohio Holdings
PKOH
$693M
| $397K | ﹤0.01% |
8,709
-3,465
| -28% | -$139K |
|
|
P
5487
CALL
Everpure Inc
P
$32.6B
| $397K | ﹤0.01% |
24,800
-16,600
| -40% | -$228K |
|
|
KLXI
5488
CALL
DELISTED
KLX Inc.
KLXI
| $397K | ﹤0.01% |
+8,895
| New | +$378K |
|
5489
CALL
Cenovus Energy
CVE
$54.5B
| $396K | ﹤0.01% |
+39,500
| New | +$323K |
|
5490
PUT
Carter's
CRI
$1.48B
| $395K | ﹤0.01% |
4,000
-5,700
| -59% | -$508K |
|
|
STB
5491
DELISTED
Student Transportation Inc
STB
| $395K | ﹤0.01% |
+66,110
| New | +$395K |
|
5492
CALL
Encompass Health
EHC
$12.5B
| $394K | ﹤0.01% |
10,685
-628
| -6% | -$22.4K |
|
|
MDSO
5493
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | ﹤0.01% |
5,049
-5,545
| -52% | -$422K |
|
5494
PUT
Halozyme
HALO
$12.2B
| $393K | ﹤0.01% |
22,600
+6,000
| +36% | +$81.3K |
|
|
ABMD
5495
DELISTED
Abiomed Inc
ABMD
| $393K | ﹤0.01% |
+2,332
| New | +$353K |
|
5496
PUT
BOK Financial
BOKF
$8.7B
| $392K | ﹤0.01% |
4,400
-4,300
| -49% | -$359K |
|
5497
PUT
Extra Space Storage
EXR
$31B
| $392K | ﹤0.01% |
4,900
-2,600
| -35% | -$202K |
|
5498
CALL
Gogo Inc
GOGO
$432M
| $392K | ﹤0.01% |
33,200
-7,800
| -19% | -$99.5K |
|
5499
CALL
OraSure Technologies
OSUR
$275M
| $392K | ﹤0.01% |
17,400
+7,000
| +67% | +$141K |
|
5500
Viasat
VSAT
$11.7B
| $392K | ﹤0.01% |
6,096
-5,203
| -46% | -$329K |
|
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.