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 | |
|---|---|---|---|---|---|---|
|
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
| $23.4M | 0.02% |
840,938
+326,388
| +63% | +$10.1M |
|
902
PUT
iShares MSCI South Korea ETF
EWY
$24.7B
| $23.4M | 0.02% |
339,000
+163,600
| +93% | +$11.2M |
|
903
Warner Bros
WBD
$64.6B
| $23.4M | 0.02% |
1,099,340
+823,285
| +298% | +$19.4M |
|
904
Bausch Health
BHC
$2.32B
| $23.4M | 0.02% |
1,631,724
+1,178,006
| +260% | +$17.8M |
|
905
J.M. Smucker
SJM
$12.7B
| $23.4M | 0.02% |
222,519
+176,152
| +380% | +$20.1M |
|
906
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $23.3M | 0.02% |
+468,120
| New | +$22.6M |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.02% |
2,595,746
+109,358
| +4% | +$930K |
|
908
Yum China
YUMC
$16.3B
| $23.2M | 0.02% |
580,693
-662,163
| -53% | -$24.7M |
|
|
ATH
909
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.2M | 0.02% |
430,894
-1,474,936
| -77% | -$76.3M |
|
910
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $23.1M | 0.02% |
553,900
+106,300
| +24% | +$4.27M |
|
911
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $22.9M | 0.02% |
43,940
+9,125
| +26% | +$4.39M |
|
912
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $22.9M | 0.02% |
508,600
-106,600
| -17% | -$4.79M |
|
913
The Greenbrier Companies
GBX
$1.54B
| $22.8M | 0.02% |
474,127
+351,676
| +287% | +$15.6M |
|
914
United Rentals
URI
$72.7B
| $22.8M | 0.02% |
164,472
+69,894
| +74% | +$8.35M |
|
|
PXD
915
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.02% |
154,400
+8,700
| +6% | +$1.25M |
|
916
CALL
Kinder Morgan
KMI
$69.3B
| $22.7M | 0.02% |
1,184,500
+300,200
| +34% | +$5.85M |
|
917
CALL
Weibo
WB
$1.96B
| $22.7M | 0.02% |
229,200
-5,800
| -2% | -$511K |
|
918
Acushnet Holdings
GOLF
$6B
| $22.7M | 0.02% |
1,276,685
-355,437
| -22% | -$6.29M |
|
|
SKX
919
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
902,418
-1,727,823
| -66% | -$47.2M |
|
920
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $22.6M | 0.02% |
318,600
-76,000
| -19% | -$5.23M |
|
921
CALL
Domino's
DPZ
$12B
| $22.5M | 0.02% |
113,500
+49,400
| +77% | +$9.62M |
|
922
Coty
COTY
$2.53B
| $22.5M | 0.02% |
1,363,144
+830,325
| +156% | +$15M |
|
923
Fulton Financial
FULT
$4.75B
| $22.5M | 0.02% |
1,198,412
+481,665
| +67% | +$8.66M |
|
|
ALDR
924
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.5M | 0.02% |
1,833,554
+1,127,266
| +160% | +$11.8M |
|
925
TC Energy
TRP
$67B
| $22.5M | 0.02% |
454,222
+109,319
| +32% | +$5.49M |
|
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.