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 | |
|---|---|---|---|---|---|---|---|
|
TOO
6626
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $118K | ﹤0.01% |
+23,200
| New | +$127K |
2017 Q1
0 quarters
|
|
|
SRCI
6627
PUT
DELISTED
SRC Energy Inc
SRCI
| $118K | ﹤0.01% |
+14,000
| New | +$117K |
2017 Q1
0 quarters
|
|
6628
Consumer Portfolio Services
CPSS
$200M
| $117K | ﹤0.01% |
+24,810
| New | +$124K |
2017 Q1
0 quarters
|
|
|
XONE
6629
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
11,507
-57,138
| -83% | -$576K |
2016 Q2
3 quarters
|
|
|
ZGNX
6630
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $117K | ﹤0.01% |
+10,800
| New | +$109K |
2017 Q1
0 quarters
|
|
6631
CALL
Jakks Pacific
JAKK
$319M
| $116K | ﹤0.01% |
+2,100
| New | +$112K |
2017 Q1
0 quarters
|
|
6632
CALL
Microvision
MVIS
$45M
| $116K | ﹤0.01% |
3,093
+1,280
| +71% | +$32.7K |
2014 Q3
10 quarters
|
|
|
CIVI
6633
CALL
DELISTED
Civitas Resources
CIVI
| $115K | ﹤0.01% |
891
+79
| +10% | +$15.9K |
2014 Q3
10 quarters
|
|
|
ETJ
6634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
| $115K | ﹤0.01% |
+12,621
| New | +$118K |
2017 Q1
0 quarters
|
|
6635
PUT
Gran Tierra Energy
GTE
$378M
| $115K | ﹤0.01% |
4,340
+440
| +11% | +$11.6K |
2016 Q4
1 quarter
|
|
|
NYMX
6636
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $115K | ﹤0.01% |
31,800
+1,900
| +6% | +$6.25K |
2016 Q2
3 quarters
|
|
|
SNR
6637
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $115K | ﹤0.01% |
+11,300
| New | +$115K |
2017 Q1
0 quarters
|
|
6638
Arcturus Therapeutics
ARCT
$406M
| $114K | ﹤0.01% |
+14,302
| New | +$132K |
2017 Q1
0 quarters
|
|
|
FLNT
6639
PUT
Fluent
FLNT
$95.8M
| $114K | ﹤0.01% |
+4,083
| New | +$92.5K |
2017 Q1
0 quarters
|
|
|
REGI
6640
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $114K | ﹤0.01% |
+10,900
| New | +$101K |
2017 Q1
0 quarters
|
|
6641
PUT
Uranium Energy
UEC
$4.66B
| $113K | ﹤0.01% |
79,500
+18,900
| +31% | +$28.5K |
2013 Q2
15 quarters
|
|
6642
United Microelectronic
UMC
$59.7B
| $113K | ﹤0.01% |
58,386
+29,814
| +104% | +$56.7K |
2016 Q1
4 quarters
|
|
|
MTBL
6643
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $113K | ﹤0.01% |
48,087
-16,884
| -26% | -$41.1K |
2014 Q2
11 quarters
|
|
|
GCAP
6644
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $113K | ﹤0.01% |
+13,523
| New | +$105K |
2017 Q1
0 quarters
|
|
|
MEP
6645
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $113K | ﹤0.01% |
14,000
-200
| -1% | -$1.59K |
2016 Q4
1 quarter
|
|
6646
CVR Partners
UAN
$1.34B
| $112K | ﹤0.01% |
2,410
-169
| -7% | -$9.56K |
2016 Q3
2 quarters
|
|
|
GLUU
6647
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $112K | ﹤0.01% |
49,500
+400
| +0.8% | +$864 |
2013 Q2
15 quarters
|
|
|
JMEI
6648
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $112K | ﹤0.01% |
3,040
-7,060
| -70% | -$293K |
2016 Q2
3 quarters
|
|
|
ENZ
6649
DELISTED
Enzo Biochem, Inc.
ENZ
| $111K | ﹤0.01% |
13,223
-27,008
| -67% | -$190K |
2013 Q2
15 quarters
|
|
6650
CALL
Independence Realty Trust
IRT
$3.46B
| $110K | ﹤0.01% |
+11,700
| New | +$107K |
2017 Q1
0 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.