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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$8.57B
| $27.4M | 0.02% |
5,307,864
-109,496
| -2% | -$567K |
|
827
PUT
Herbalife
HLF
$1.3B
| $27.4M | 0.02% |
807,000
+20,200
| +3% | +$691K |
|
828
Brown-Forman Class B
BF.B
$13B
| $27.3M | 0.02% |
786,988
+704,327
| +852% | +$22.9M |
|
829
CVS Health
CVS
$122B
| $27.3M | 0.02% |
335,581
+285,017
| +564% | +$22.5M |
|
|
HAWK
830
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.1M | 0.02% |
619,146
+84,324
| +16% | +$3.68M |
|
831
Brunswick
BC
$5.37B
| $27.1M | 0.02% |
484,388
+445,985
| +1,161% | +$25M |
|
832
JB Hunt Transport Services
JBHT
$25.6B
| $27M | 0.02% |
243,388
+128,427
| +112% | +$12.4M |
|
833
PUT
RH
RH
$3.63B
| $26.8M | 0.02% |
380,900
+48,600
| +15% | +$3.05M |
|
834
Freeport-McMoran
FCX
$99.5B
| $26.7M | 0.02% |
1,901,404
+1,259,565
| +196% | +$17.7M |
|
835
First Hawaiian
FHB
$3.43B
| $26.7M | 0.02% |
880,964
-330,105
| -27% | -$9.53M |
|
836
CALL
Carnival Corporation Ltd
CCL
$40.9B
| $26.7M | 0.02% |
413,000
+259,800
| +170% | +$17.4M |
|
837
CALL
Rio Tinto
RIO
$164B
| $26.6M | 0.02% |
564,300
+253,000
| +81% | +$11.8M |
|
838
Crown Castle
CCI
$33.1B
| $26.5M | 0.02% |
264,935
+27,966
| +12% | +$2.86M |
|
839
Hanover Insurance
THG
$8.07B
| $26.5M | 0.02% |
273,244
-179,193
| -40% | -$17.1M |
|
840
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $26.5M | 0.02% |
997,600
-224,400
| -18% | -$6.02M |
|
841
CALL
iShares Silver Trust
SLV
$29.9B
| $26.5M | 0.02% |
1,680,800
+63,100
| +4% | +$1.01M |
|
842
CALL
United Rentals
URI
$71.7B
| $26.3M | 0.02% |
189,200
+2,400
| +1% | +$287K |
|
843
Choice Hotels
CHH
$4.81B
| $26.2M | 0.02% |
410,736
+77,569
| +23% | +$4.85M |
|
|
ATHN
844
DELISTED
Athenahealth, Inc.
ATHN
| $26.2M | 0.02% |
210,991
+133,186
| +171% | +$18.3M |
|
845
CALL
Teva Pharmaceuticals
TEVA
$39.6B
| $26.2M | 0.02% |
1,487,200
+239,700
| +19% | +$5.39M |
|
846
FNB Corp
FNB
$6.87B
| $26.1M | 0.02% |
1,858,469
+1,586,590
| +584% | +$21.2M |
|
|
ZIONW
847
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $25.8M | 0.02% |
1,700,000
-100,000
| -6% | -$1.3M |
|
848
PUT
Seagate
STX
$195B
| $25.8M | 0.02% |
778,700
+21,200
| +3% | +$720K |
|
849
PUT
Abbott
ABT
$184B
| $25.8M | 0.02% |
483,400
+121,100
| +33% | +$6.08M |
|
850
PUT
MGM Resorts International
MGM
$11.7B
| $25.8M | 0.02% |
791,100
+178,800
| +29% | +$5.75M |
|
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.