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 | |
|---|---|---|---|---|---|---|
1001
CALL
Kroger
KR
$34.7B
| $19.6M | 0.02% |
978,700
+439,700
| +82% | +$9.91M |
|
|
ARD
1002
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.6M | 0.02% |
914,493
-10,987
| -1% | -$236K |
|
1003
CALL
PNC Financial Services
PNC
$102B
| $19.6M | 0.02% |
145,200
-64,000
| -31% | -$8.21M |
|
1004
Principal Financial Group
PFG
$24.6B
| $19.5M | 0.02% |
302,855
+214,693
| +244% | +$13.8M |
|
1005
PUT
Teck Resources
TECK
$32.4B
| $19.5M | 0.02% |
923,700
+417,600
| +83% | +$9.09M |
|
1006
Virtus Investment Partners
VRTS
$1.08B
| $19.5M | 0.01% |
167,799
-23,317
| -12% | -$2.6M |
|
1007
CALL
Skyworks Solutions
SWKS
$10.1B
| $19.5M | 0.01% |
191,000
-25,800
| -12% | -$2.68M |
|
1008
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $19.5M | 0.01% |
122,220
+17,660
| +17% | +$2.94M |
|
1009
Nike
NKE
$63B
| $19.4M | 0.01% |
374,118
+243,737
| +187% | +$13.7M |
|
1010
PUT
Synchrony
SYF
$25.8B
| $19.4M | 0.01% |
623,700
+97,300
| +18% | +$2.91M |
|
1011
PUT
Cummins
CMI
$89.7B
| $19.3M | 0.01% |
115,000
-493,200
| -81% | -$79.8M |
|
1012
CALL
Eli Lilly
LLY
$1.04T
| $19.3M | 0.01% |
225,700
-53,700
| -19% | -$4.4M |
|
1013
Texas Capital Bancshares
TCBI
$4.35B
| $19.3M | 0.01% |
224,735
+203,582
| +962% | +$15.8M |
|
1014
Forum Energy Technologies
FET
$849M
| $19.3M | 0.01% |
+60,603
| New | +$16.2M |
|
1015
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.3M | 0.01% |
180,800
-177,400
| -50% | -$19M |
|
|
GG
1016
PUT
DELISTED
Goldcorp Inc
GG
| $19.1M | 0.01% |
1,476,400
+140,800
| +11% | +$1.85M |
|
1017
Sonoco
SON
$5.78B
| $19.1M | 0.01% |
379,053
+317,911
| +520% | +$15.7M |
|
1018
Omnicom Group
OMC
$22.4B
| $19.1M | 0.01% |
257,525
+133,294
| +107% | +$10.3M |
|
1019
United Bankshares
UBSI
$6.72B
| $19.1M | 0.01% |
513,277
+239,894
| +88% | +$8.44M |
|
|
HES
1020
PUT
DELISTED
Hess
HES
| $19M | 0.01% |
404,800
-50,100
| -11% | -$2.12M |
|
1021
PUT
Devon Energy
DVN
$48.5B
| $18.9M | 0.01% |
516,200
+138,700
| +37% | +$4.5M |
|
1022
BJ's Restaurants
BJRI
$1.44B
| $18.9M | 0.01% |
621,782
-172,399
| -22% | -$5.59M |
|
1023
CALL
Herbalife
HLF
$1.31B
| $18.9M | 0.01% |
558,200
-9,000
| -2% | -$308K |
|
|
MGLN
1024
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.8M | 0.01% |
218,195
-82,555
| -27% | -$6.51M |
|
1025
Las Vegas Sands
LVS
$29.7B
| $18.8M | 0.01% |
292,667
-229,353
| -44% | -$14.2M |
|
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.