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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.02B
| $34M | 0.03% |
528,682
+478,548
| +955% | +$30.9M |
|
702
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $33.9M | 0.03% |
620,400
+322,600
| +108% | +$18.1M |
|
|
SLCA
703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.9M | 0.03% |
1,090,119
+58,534
| +6% | +$1.7M |
|
|
ESV
704
DELISTED
Ensco Rowan plc
ESV
| $33.8M | 0.03% |
1,414,238
+837,586
| +145% | +$16.7M |
|
705
CALL
CSX Corp
CSX
$94.5B
| $33.7M | 0.03% |
1,865,100
+941,400
| +102% | +$16.2M |
|
706
Lamb Weston
LW
$7.31B
| $33.6M | 0.03% |
717,562
+441,462
| +160% | +$19.8M |
|
707
PUT
PNC Financial Services
PNC
$101B
| $33.6M | 0.03% |
249,600
-4,100
| -2% | -$526K |
|
708
CALL
CVS Health
CVS
$133B
| $33.6M | 0.03% |
413,200
-114,600
| -22% | -$9.07M |
|
709
CALL
Petrobras
PBR
$121B
| $33.6M | 0.03% |
3,346,600
+1,096,600
| +49% | +$9.95M |
|
|
PX
710
DELISTED
Praxair Inc
PX
| $33.6M | 0.03% |
240,317
-45,812
| -16% | -$6.11M |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $33.5M | 0.03% |
1,612,393
+1,587,575
| +6,397% | +$34.5M |
|
712
GE Aerospace
GE
$391B
| $33.5M | 0.03% |
288,737
+143,075
| +98% | +$17.3M |
|
713
PUT
Texas Instruments
TXN
$259B
| $33.4M | 0.03% |
372,200
+9,000
| +2% | +$740K |
|
714
Edgewell Personal Care
EPC
$1.31B
| $33.2M | 0.03% |
456,578
+147,229
| +48% | +$10.9M |
|
715
Pediatrix Medical
MD
$2.03B
| $33.2M | 0.03% |
770,168
+503,199
| +188% | +$23.9M |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.03% |
1,040,169
+470,301
| +83% | +$15.3M |
|
717
Camden Property Trust
CPT
$11B
| $33.2M | 0.03% |
362,625
-209,626
| -37% | -$18.8M |
|
718
iShares Russell 1000 ETF
IWB
$49.9B
| $33.1M | 0.03% |
236,355
+213,556
| +937% | +$29.3M |
|
719
AutoZone
AZO
$49.4B
| $33M | 0.03% |
55,467
+12,297
| +28% | +$6.55M |
|
720
TD Synnex
SNX
$21.1B
| $33M | 0.03% |
521,626
-183,452
| -26% | -$10.8M |
|
721
PUT
Bausch Health
BHC
$2.41B
| $33M | 0.03% |
2,301,500
+768,500
| +50% | +$11.6M |
|
722
PUT
Merck
MRK
$316B
| $33M | 0.03% |
539,301
-289,353
| -35% | -$17.5M |
|
723
Lennox International
LII
$15.4B
| $32.9M | 0.03% |
184,038
+174,793
| +1,891% | +$30.1M |
|
724
Matador Resources
MTDR
$6.06B
| $32.9M | 0.03% |
1,212,637
+1,181,803
| +3,833% | +$28.1M |
|
|
SCG
725
DELISTED
Scana
SCG
| $32.9M | 0.03% |
+677,673
| New | +$41.6M |
|
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 1,224 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 1,224 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.