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 | |
|---|---|---|---|---|---|---|
|
CTLP
6851
DELISTED
Cantaloupe
CTLP
| $105K | ﹤0.01% |
+16,775
| New | +$90.3K |
|
6852
Myomo
MYO
$56.2M
| $105K | ﹤0.01% |
+582
| New | +$140K |
|
|
CEMP
6853
PUT
DELISTED
Cempra, Inc.
CEMP
| $105K | ﹤0.01% |
32,300
+1,100
| +4% | +$3.88K |
|
6854
PUT
Manitowoc
MTW
$675M
| $104K | ﹤0.01% |
2,900
-400
| -12% | -$11.6K |
|
|
CDMO
6855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | ﹤0.01% |
32,998
-18,009
| -35% | -$67.6K |
|
|
PER
6856
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $104K | ﹤0.01% |
36,391
+9,599
| +36% | +$27.4K |
|
|
ICON
6857
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $104K | ﹤0.01% |
1,830
-1,000
| -35% | -$59.5K |
|
|
XCRA
6858
PUT
DELISTED
Xcerra Corporation
XCRA
| $104K | ﹤0.01% |
10,600
-200
| -2% | -$1.93K |
|
|
BHR
6859
PUT
Braemar Hotels & Resorts
BHR
$142M
| $103K | ﹤0.01% |
+10,908
| New | +$107K |
|
|
SIGM
6860
CALL
DELISTED
Sigma Designs Inc
SIGM
| $103K | ﹤0.01% |
+16,300
| New | +$100K |
|
|
ASRT
6861
PUT
DELISTED
Assertio
ASRT
| $102K | ﹤0.01% |
293
-82
| -22% | -$38.6K |
|
6862
CALL
AXT Inc
AXTI
$5.8B
| $102K | ﹤0.01% |
+11,100
| New | +$86.8K |
|
|
FLNT
6863
PUT
Fluent
FLNT
$120M
| $102K | ﹤0.01% |
3,467
-1,450
| -29% | -$42.2K |
|
6864
CALL
MidCap Financial Investment
MFIC
$804M
| $102K | ﹤0.01% |
+5,567
| New | +$104K |
|
6865
Fortress Biotech
FBIO
$88.7M
| $101K | ﹤0.01% |
+1,520
| New | +$102K |
|
6866
PUT
Lloyds Banking Group
LYG
$91.3B
| $101K | ﹤0.01% |
27,600
-10,100
| -27% | -$35.2K |
|
|
PCTI
6867
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $101K | ﹤0.01% |
+16,101
| New | +$107K |
|
|
EIGI
6868
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $101K | ﹤0.01% |
+12,300
| New | +$99.2K |
|
|
LKM
6869
PUT
DELISTED
Link Motion Inc.
LKM
| $101K | ﹤0.01% |
28,800
-19,900
| -41% | -$68.8K |
|
|
WG
6870
DELISTED
Willbros Group
WG
| $100K | ﹤0.01% |
+31,023
| New | +$74.4K |
|
6871
PUT
Cerus
CERS
$474M
| $99K | ﹤0.01% |
36,200
-29,100
| -45% | -$71.3K |
|
6872
Frontline
FRO
$8.85B
| $99K | ﹤0.01% |
16,358
-39,675
| -71% | -$224K |
|
6873
NatWest
NWG
$76.4B
| $99K | ﹤0.01% |
+12,582
| New | +$91.3K |
|
6874
PUT
CVR Partners
UAN
$1.34B
| $99K | ﹤0.01% |
3,070
+610
| +25% | +$20K |
|
|
NETI
6875
PUT
DELISTED
Eneti Inc.
NETI
| $99K | ﹤0.01% |
+1,517
| New | +$105K |
|
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.