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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.22% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TGH
6401
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $187K | ﹤0.01% |
12,200
+1,200
| +11% | +$16.4K |
2016 Q4
1 quarter
|
|
|
DNR
6402
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $187K | ﹤0.01% |
72,600
-128,100
| -64% | -$397K |
2013 Q2
15 quarters
|
|
6403
Rapid7
RPD
$833M
| $186K | ﹤0.01% |
12,439
-35,937
| -74% | -$501K |
2016 Q2
3 quarters
|
|
|
UCTT
6404
CALL
Ultra Clean Holdings
UCTT
$3.35B
| $186K | ﹤0.01% |
+11,000
| New | +$146K |
2017 Q1
0 quarters
|
|
|
SIGM
6405
PUT
DELISTED
Sigma Designs Inc
SIGM
| $186K | ﹤0.01% |
29,700
+2,300
| +8% | +$14.2K |
2016 Q3
2 quarters
|
|
|
GLBL
6406
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $186K | ﹤0.01% |
38,800
-8,600
| -18% | -$38.8K |
2016 Q3
2 quarters
|
|
|
AUO
6407
DELISTED
AU Optronics Corp
AUO
| $186K | ﹤0.01% |
48,775
+38
| +0.1% | +$150 |
2015 Q2
7 quarters
|
|
6408
CALL
RPC Inc
RES
$1.35B
| $185K | ﹤0.01% |
10,100
-7,100
| -41% | -$143K |
2016 Q4
1 quarter
|
|
6409
PUT
Rockwell Medical
RMTI
$33.2M
| $185K | ﹤0.01% |
269
+76
| +39% | +$50.1K |
2013 Q2
15 quarters
|
|
|
XENT
6410
DELISTED
Intersect ENT, Inc
XENT
| $185K | ﹤0.01% |
10,807
-35,389
| -77% | -$496K |
2016 Q1
4 quarters
|
|
6411
CALL
Radware
RDWR
$1.29B
| $184K | ﹤0.01% |
11,400
-1,600
| -12% | -$24.6K |
2016 Q2
3 quarters
|
|
6412
PUT
ReposiTrak
TRAK
$147M
| $184K | ﹤0.01% |
14,900
-3,500
| -19% | -$48.2K |
2016 Q3
2 quarters
|
|
6413
Uranium Energy
UEC
$4.63B
| $184K | ﹤0.01% |
129,362
-62,024
| -32% | -$93.5K |
2013 Q2
15 quarters
|
|
|
BOLD
6414
DELISTED
Audentes Therapeutics, Inc
BOLD
| $184K | ﹤0.01% |
+10,815
| New | +$175K |
2017 Q1
0 quarters
|
|
6415
Arcos Dorados Holdings
ARCO
$1.71B
| $183K | ﹤0.01% |
+23,366
| New | +$144K |
2017 Q1
0 quarters
|
|
|
TEF
6416
DELISTED
Telefonica
TEF
| $183K | ﹤0.01% |
20,227
-15,650
| -44% | -$129K |
2016 Q4
1 quarter
|
|
|
PHH
6417
PUT
DELISTED
PHH Corporation
PHH
| $183K | ﹤0.01% |
+14,400
| New | +$196K |
2017 Q1
0 quarters
|
|
|
BGC
6418
PUT
DELISTED
General Cable Corporation
BGC
| $183K | ﹤0.01% |
10,200
-2,100
| -17% | -$37.7K |
2013 Q2
15 quarters
|
|
6419
CALL
TTM Technologies
TTMI
$14B
| $182K | ﹤0.01% |
+11,300
| New | +$176K |
2017 Q1
0 quarters
|
|
|
HABT
6420
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $182K | ﹤0.01% |
10,300
-2,300
| -18% | -$35K |
2016 Q4
1 quarter
|
|
6421
Adecoagro
AGRO
$1.55B
| $181K | ﹤0.01% |
15,814
-99,307
| -86% | -$1.17M |
2016 Q1
4 quarters
|
|
6422
ProShares UltraShort Dow 30
DXD
$35.1M
| $181K | ﹤0.01% |
705
-3,378
| -83% | -$896K |
2016 Q4
1 quarter
|
|
6423
CALL
Sabesp
SBS
$22B
| $181K | ﹤0.01% |
+89,723
| New | +$177K |
2017 Q1
0 quarters
|
|
|
SGMO
6424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $181K | ﹤0.01% |
34,898
-84,802
| -71% | -$340K |
2016 Q3
2 quarters
|
|
|
CCEC
6425
Capital Clean Energy Carriers
CCEC
$1.25B
| $181K | ﹤0.01% |
7,261
-2,943
| -29% | -$69.9K |
2016 Q1
4 quarters
|
|
Similar funds
Citadel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Citadel Advisors held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $4.43B of net new capital in Q1 2017, opening 1,445 new positions and adding to 2,647 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $482M trimmed.
- Citadel Advisors's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Citadel Advisors added most to Microsoft in Q1 2017, an estimated $529M increase.
- Citadel Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Citadel Advisors fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Citadel Advisors's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Citadel Advisors opened 1,445 new positions and closed 1,267 in Q1 2017.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.