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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$23.7B
| $21.4M | 0.02% |
887,824
+801,820
| +932% | +$18M |
|
952
Transocean
RIG
$5.69B
| $21.4M | 0.02% |
1,987,262
-880,944
| -31% | -$7.59M |
|
|
NBIS
953
Nebius Group N.V.
NBIS
$55.6B
| $21.4M | 0.02% |
648,620
+112,539
| +21% | +$3.44M |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $21.3M | 0.02% |
90,733
-164,306
| -64% | -$39.6M |
|
955
Synchrony
SYF
$25.8B
| $21.3M | 0.02% |
686,687
-2,422,142
| -78% | -$72.4M |
|
956
US Foods
USFD
$22.1B
| $21.3M | 0.02% |
797,614
-3,613,312
| -82% | -$99M |
|
957
CALL
Snap
SNAP
$8.97B
| $21.3M | 0.02% |
1,462,000
+708,400
| +94% | +$10.3M |
|
958
AstraZeneca
AZN
$250B
| $21.2M | 0.02% |
312,568
+253,933
| +433% | +$16M |
|
959
CALL
CME Group
CME
$95.2B
| $21.1M | 0.02% |
155,600
+27,000
| +21% | +$3.41M |
|
960
Brixmor Property Group
BRX
$9.49B
| $21.1M | 0.02% |
1,121,809
+499,409
| +80% | +$9.49M |
|
961
Exelixis
EXEL
$14.3B
| $21.1M | 0.02% |
869,636
-67,773
| -7% | -$1.8M |
|
962
Wheaton Precious Metals
WPM
$55.8B
| $21M | 0.02% |
1,102,595
+710,857
| +181% | +$14M |
|
963
IBM
IBM
$222B
| $21M | 0.02% |
151,511
+86,252
| +132% | +$12M |
|
964
CALL
Cummins
CMI
$89.7B
| $21M | 0.02% |
124,900
+26,400
| +27% | +$4.27M |
|
965
HUB Group
HUBG
$2.91B
| $20.9M | 0.02% |
973,812
+700,936
| +257% | +$13.4M |
|
966
Cable One
CABO
$246M
| $20.9M | 0.02% |
28,958
-18,374
| -39% | -$13.6M |
|
967
Darden Restaurants
DRI
$23.9B
| $20.9M | 0.02% |
265,256
+200,922
| +312% | +$16.9M |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.02% |
1,647,457
-2,325,115
| -59% | -$29.6M |
|
969
Mattel
MAT
$4.2B
| $20.9M | 0.02% |
1,347,960
-276,714
| -17% | -$4.95M |
|
|
TPH
970
DELISTED
Tri Pointe Homes
TPH
| $20.8M | 0.02% |
1,508,380
+1,306,134
| +646% | +$17.4M |
|
971
Match Group
MTCH
$8.9B
| $20.8M | 0.02% |
895,720
+546,844
| +157% | +$11M |
|
972
Alliant Energy
LNT
$18.2B
| $20.7M | 0.02% |
498,591
+14,154
| +3% | +$589K |
|
973
PUT
CarMax
KMX
$8.04B
| $20.7M | 0.02% |
273,100
+5,600
| +2% | +$373K |
|
|
HES
974
CALL
DELISTED
Hess
HES
| $20.7M | 0.02% |
441,500
+87,800
| +25% | +$3.71M |
|
|
JWN
975
CALL
DELISTED
Nordstrom
JWN
| $20.7M | 0.02% |
438,800
+13,200
| +3% | +$613K |
|
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.