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 | |
|---|---|---|---|---|---|---|
6301
PUT
State Street SPDR S&P Insurance ETF
KIE
$639M
| $234K | ﹤0.01% |
+7,800
| New | +$233K |
|
6302
PUT
Kodak
KODK
$983M
| $234K | ﹤0.01% |
31,800
+21,200
| +200% | +$176K |
|
6303
CALL
Revvity
RVTY
$12.8B
| $234K | ﹤0.01% |
3,400
-400
| -11% | -$26.8K |
|
|
SAFE
6304
Safehold
SAFE
$1.15B
| $234K | ﹤0.01% |
4,074
-4,067
| -50% | -$234K |
|
|
RVNC
6305
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $234K | ﹤0.01% |
+8,500
| New | +$206K |
|
|
NEWR
6306
PUT
DELISTED
New Relic, Inc.
NEWR
| $234K | ﹤0.01% |
+4,700
| New | +$222K |
|
6307
Axcelis
ACLS
$4.33B
| $233K | ﹤0.01% |
8,502
-7,272
| -46% | -$161K |
|
6308
CALL
Adtran
ADTN
$616M
| $233K | ﹤0.01% |
+9,700
| New | +$215K |
|
6309
Blue Bird Corp
BLBD
$2.18B
| $233K | ﹤0.01% |
+11,313
| New | +$203K |
|
6310
Royal Bank of Canada
RY
$293B
| $233K | ﹤0.01% |
3,011
-11,400
| -79% | -$851K |
|
|
WBT
6311
CALL
DELISTED
Welbilt, Inc.
WBT
| $233K | ﹤0.01% |
+10,100
| New | +$204K |
|
|
JASO
6312
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $233K | ﹤0.01% |
30,600
+3,600
| +13% | +$24.3K |
|
6313
CALL
WPP
WPP
$5.94B
| $232K | ﹤0.01% |
+2,500
| New | +$245K |
|
6314
PUT
World Acceptance Corp
WRLD
$873M
| $232K | ﹤0.01% |
+2,800
| New | +$216K |
|
6315
CALL
Xcel Energy
XEL
$48.8B
| $232K | ﹤0.01% |
4,900
-1,100
| -18% | -$52.8K |
|
|
NLSN
6316
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
5,598
-163,555
| -97% | -$6.53M |
|
6317
PUT
Crocs
CROX
$6.55B
| $231K | ﹤0.01% |
23,800
-5,800
| -20% | -$49.6K |
|
6318
PUT
Duluth Holdings
DLTH
$159M
| $231K | ﹤0.01% |
11,400
-11,000
| -49% | -$213K |
|
|
EXK
6319
PUT
Endeavour Silver
EXK
$2.83B
| $231K | ﹤0.01% |
96,900
+25,300
| +35% | +$65.1K |
|
6320
First Internet Bancorp
INBK
$255M
| $231K | ﹤0.01% |
+7,148
| New | +$218K |
|
6321
PUT
Bank OZK
OZK
$5.61B
| $231K | ﹤0.01% |
4,800
-7,000
| -59% | -$312K |
|
|
QCP
6322
DELISTED
Quality Care Properties, Inc.
QCP
| $231K | ﹤0.01% |
+14,886
| New | +$236K |
|
|
REGI
6323
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | ﹤0.01% |
19,053
-48,808
| -72% | -$598K |
|
6324
CALL
ProShares Ultra Energy
DIG
$76.9M
| $230K | ﹤0.01% |
+5,200
| New | +$206K |
|
6325
PUT
Eversource Energy
ES
$27.2B
| $230K | ﹤0.01% |
+3,800
| New | +$234K |
|
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.