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 |
Meta Platforms (Facebook)
META
|
+$573M |
| 2 |
Microsoft
MSFT
|
+$529M |
| 3 |
McDonald's
MCD
|
+$469M |
| 4 |
Walt Disney
DIS
|
+$303M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 2 |
Comcast
CMCSA
|
+$481M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Sherwin-Williams
SHW
|
+$374M |
| 5 |
CELG
Celgene Corp
CELG
|
+$341M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.22% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.4B
| $179M | 0.16% |
10,093,593
+8,439,168
| +510% | +$154M |
2013 Q2
15 quarters
|
|
77
CME Group
CME
$94.6B
| $179M | 0.16% |
1,509,508
+1,327,833
| +731% | +$160M |
2013 Q2
15 quarters
|
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179M | 0.16% |
5,429,144
+4,355,739
| +406% | +$139M |
2015 Q4
5 quarters
|
|
79
The Kraft Heinz Company
KHC
$26.3B
| $178M | 0.16% |
1,958,952
+814,510
| +71% | +$73.4M |
2015 Q3
6 quarters
|
|
80
TJX Companies
TJX
$146B
| $177M | 0.16% |
4,481,014
-118,690
| -3% | -$4.57M |
2013 Q2
15 quarters
|
|
81
PUT
Goldman Sachs
GS
$263B
| $177M | 0.16% |
770,300
-428,400
| -36% | -$103M |
2013 Q2
15 quarters
|
|
|
82
PUT
Walt Disney
DIS
$176B
| $177M | 0.16% |
1,559,200
-364,200
| -19% | -$40.1M |
2013 Q2
15 quarters
|
|
83
AbbVie
ABBV
$464B
| $174M | 0.16% |
2,664,454
+2,190,409
| +462% | +$138M |
2013 Q2
15 quarters
|
|
84
Broadcom
AVGO
$1.7T
| $173M | 0.16% |
7,894,440
-14,243,570
| -64% | -$293M |
2013 Q2
15 quarters
|
|
85
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $172M | 0.16% |
4,375,000
+1,483,100
| +51% | +$56.3M |
2016 Q3
2 quarters
|
|
86
Morgan Stanley
MS
$299B
| $170M | 0.16% |
3,975,770
+2,784,940
| +234% | +$124M |
2016 Q3
2 quarters
|
|
87
PUT
Citigroup
C
$216B
| $170M | 0.16% |
2,844,000
-75,500
| -3% | -$4.47M |
2013 Q2
15 quarters
|
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $166M | 0.15% |
5,116,519
+4,600,590
| +892% | +$152M |
2014 Q2
11 quarters
|
|
89
Delta Air Lines
DAL
$55.3B
| $166M | 0.15% |
3,611,390
-1,788,482
| -33% | -$87.3M |
2013 Q2
15 quarters
|
|
90
NXP Semiconductors
NXPI
$61.4B
| $165M | 0.15% |
1,596,724
+573,468
| +56% | +$58M |
2013 Q2
15 quarters
|
|
91
Jazz Pharmaceuticals
JAZZ
$15.3B
| $165M | 0.15% |
1,138,703
+496,445
| +77% | +$64.7M |
2013 Q2
15 quarters
|
|
92
PUT
SPDR Gold Trust
GLD
$141B
| $165M | 0.15% |
1,388,200
-781,600
| -36% | -$90.9M |
2014 Q1
12 quarters
|
|
93
Verizon
VZ
$191B
| $164M | 0.15% |
3,364,564
+2,549,475
| +313% | +$128M |
2016 Q4
1 quarter
|
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $163M | 0.15% |
2,636,941
-637,907
| -19% | -$42.4M |
2013 Q2
15 quarters
|
|
95
Incyte
INCY
$23.4B
| $163M | 0.15% |
1,216,472
-987,009
| -45% | -$126M |
2013 Q2
15 quarters
|
|
|
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
| $162M | 0.15% |
3,902,740
+188,192
| +5% | +$7.82M |
2014 Q1
12 quarters
|
|
97
Bank of America
BAC
$376B
| $161M | 0.15% |
6,826,112
+2,118,516
| +45% | +$50.3M |
2013 Q2
15 quarters
|
|
98
PUT
Alibaba
BABA
$263B
| $161M | 0.15% |
1,489,600
-28,600
| -2% | -$2.91M |
2016 Q2
3 quarters
|
|
99
Zimmer Biomet
ZBH
$16.8B
| $160M | 0.15% |
1,345,594
+835,299
| +164% | +$94.7M |
2013 Q2
15 quarters
|
|
100
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $159M | 0.15% |
17,860,000
-5,460,000
| -23% | -$45.1M |
2013 Q2
15 quarters
|
|
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Citadel Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Citadel Advisors held 8,634 positions worth $109B, up 11% from $99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $4.43B of net new capital in Q1 2017, opening 1,445 new positions and adding to 2,647 existing holdings. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $482M trimmed.
- Citadel Advisors's largest Q1 2017 buy was Meta Platforms (Facebook): 4,289,917 shares worth $609M.
- Citadel Advisors added most to Microsoft in Q1 2017, an estimated $529M increase.
- Citadel Advisors's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $482M.
- Citadel Advisors fully exited Celgene Corp in Q1 2017, selling an estimated $341M.
- Citadel Advisors's ten largest holdings make up 19% of its $109B portfolio in Q1 2017.
- Citadel Advisors opened 1,445 new positions and closed 1,267 in Q1 2017.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $109B.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.