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 | |
|---|---|---|---|---|---|---|---|
|
GV
6726
CALL
DELISTED
Goldfield Corporation
GV
| $92K | ﹤0.01% |
+16,000
| New | +$104K |
2017 Q1
0 quarters
|
|
|
AMFW
6727
DELISTED
AMEC Foster Wheeler plc
AMFW
| $92K | ﹤0.01% |
13,920
+2,920
| +27% | +$17.1K |
2016 Q4
1 quarter
|
|
6728
CALL
Invesco DB Oil Fund
DBO
$286M
| $91K | ﹤0.01% |
10,400
-1,200
| -10% | -$10.9K |
2014 Q4
9 quarters
|
|
6729
CALL
Kratos Defense & Security Solutions
KTOS
$7.98B
| $91K | ﹤0.01% |
11,700
+1,300
| +13% | +$10.4K |
2016 Q4
1 quarter
|
|
|
WPG
6730
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $91K | ﹤0.01% |
1,167
-1,444
| -55% | -$121K |
2016 Q4
1 quarter
|
|
6731
CALL
Inovio Pharmaceuticals
INO
$117M
| $90K | ﹤0.01% |
1,133
-409
| -27% | -$32.6K |
2014 Q1
12 quarters
|
|
|
NSLR
6732
Neostellar Capital Corp
NSLR
$197M
| $90K | ﹤0.01% |
23,999
-8,481
| -26% | -$37K |
2016 Q2
3 quarters
|
|
|
ISEE
6733
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90K | ﹤0.01% |
24,500
-95,000
| -79% | -$401K |
2014 Q2
11 quarters
|
|
|
IPCI
6734
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $90K | ﹤0.01% |
+3,560
| New | +$91.8K |
2017 Q1
0 quarters
|
|
6735
DHT Holdings
DHT
$3.83B
| $89K | ﹤0.01% |
19,836
-807
| -4% | -$3.74K |
2014 Q1
12 quarters
|
|
|
AXIA.PR
6736
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $89K | ﹤0.01% |
16,221
-6,998
| -30% | -$43.3K |
2016 Q4
1 quarter
|
|
|
PIR
6737
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $89K | ﹤0.01% |
620
-1,640
| -73% | -$240K |
2013 Q2
15 quarters
|
|
|
TGB
6738
Trekor Metals
TGB
$3.31B
| $88K | ﹤0.01% |
67,067
+3,543
| +6% | +$4.66K |
2016 Q4
1 quarter
|
|
|
NM
6739
DELISTED
Navios Maritime Holdings Inc.
NM
| $88K | ﹤0.01% |
4,684
-2,468
| -35% | -$44.4K |
2016 Q1
4 quarters
|
|
|
SFUN
6740
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $88K | ﹤0.01% |
538
+26
| +5% | +$4.25K |
2016 Q2
3 quarters
|
|
|
LKM
6741
DELISTED
Link Motion Inc.
LKM
| $88K | ﹤0.01% |
+21,027
| New | +$79K |
2017 Q1
0 quarters
|
|
|
AAV
6742
DELISTED
Advantage Oil & Gas Ltd
AAV
| $87K | ﹤0.01% |
13,189
+3,089
| +31% | +$19.5K |
2016 Q3
2 quarters
|
|
|
ENOC
6743
DELISTED
EnerNOC, Inc.
ENOC
| $87K | ﹤0.01% |
14,557
-9,971
| -41% | -$56.7K |
2016 Q4
1 quarter
|
|
6744
Hovnanian Enterprises
HOV
$672M
| $85K | ﹤0.01% |
1,501
-9,643
| -87% | -$570K |
2013 Q2
15 quarters
|
|
6745
Vince Holding Corp
VNCE
$146M
| $85K | ﹤0.01% |
5,476
+4,044
| +282% | +$96.9K |
2014 Q4
9 quarters
|
|
|
CCEC
6746
PUT
Capital Clean Energy Carriers
CCEC
$1.24B
| $85K | ﹤0.01% |
3,414
-6,629
| -66% | -$157K |
2016 Q1
4 quarters
|
|
6747
CALL
Chegg
CHGG
$82.9M
| $84K | ﹤0.01% |
10,000
-3,800
| -28% | -$29.3K |
2015 Q1
8 quarters
|
|
|
FMSA
6748
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $84K | ﹤0.01% |
11,500
-18,100
| -61% | -$189K |
2014 Q4
9 quarters
|
|
6749
PUT
Ambev
ABEV
$50.9B
| $83K | ﹤0.01% |
+14,400
| New | +$79K |
2017 Q1
0 quarters
|
|
|
ONDK
6750
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $83K | ﹤0.01% |
+16,400
| New | +$82K |
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.