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 |
Morgan Stanley
MS
|
+$798M |
| 2 |
AT&T
T
|
+$527M |
| 3 |
Microchip Technology
MCHP
|
+$472M |
| 4 |
Netflix
NFLX
|
+$446M |
| 5 |
PNC Financial Services
PNC
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$694M |
| 2 |
KeyCorp
KEY
|
+$401M |
| 3 |
Deere & Co
DE
|
+$322M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
NXP Semiconductors
NXPI
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.91% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $26.9M | 0.01% |
702,409
+666,880
| +1,877% | +$24.5M |
|
|
PVTL
1102
DELISTED
Pivotal Software, Inc.
PVTL
| $26.9M | 0.01% |
1,374,847
+151,843
| +12% | +$3.7M |
|
1103
PUT
Prudential Financial
PRU
$43B
| $26.9M | 0.01% |
265,600
-40,700
| -13% | -$4.01M |
|
1104
Edgewell Personal Care
EPC
$1.31B
| $26.9M | 0.01% |
581,125
+365,194
| +169% | +$19.3M |
|
|
GTLS
1105
DELISTED
Chart Industries
GTLS
| $26.8M | 0.01% |
341,671
-199,873
| -37% | -$14.8M |
|
1106
CALL
Stanley Black & Decker
SWK
$15.4B
| $26.7M | 0.01% |
182,600
+44,800
| +33% | +$6.37M |
|
1107
Middleby
MIDD
$5.29B
| $26.7M | 0.01% |
206,632
+194,148
| +1,555% | +$22.2M |
|
1108
PUT
Devon Energy
DVN
$48.8B
| $26.7M | 0.01% |
668,700
-26,500
| -4% | -$1.13M |
|
1109
PUT
Estee Lauder
EL
$31.6B
| $26.6M | 0.01% |
183,200
-99,600
| -35% | -$13.8M |
|
|
MNDT
1110
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.6M | 0.01% |
1,564,700
+406,700
| +35% | +$6.51M |
|
1111
Douglas Emmett
DEI
$1.99B
| $26.6M | 0.01% |
704,499
+681,372
| +2,946% | +$26.6M |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.6M | 0.01% |
577,078
+135,519
| +31% | +$5.49M |
|
1113
PUT
Yum! Brands
YUM
$41.2B
| $26.6M | 0.01% |
292,100
+140,400
| +93% | +$11.7M |
|
1114
PUT
Skyworks Solutions
SWKS
$10.5B
| $26.5M | 0.01% |
292,100
-42,400
| -13% | -$3.97M |
|
1115
PUT
Simon Property Group
SPG
$71.7B
| $26.4M | 0.01% |
149,600
+19,400
| +15% | +$3.43M |
|
1116
Nucor
NUE
$61.8B
| $26.4M | 0.01% |
416,574
-690,770
| -62% | -$44.2M |
|
1117
Brunswick
BC
$5.29B
| $26.4M | 0.01% |
393,772
-361,708
| -48% | -$23.9M |
|
1118
CALL
VF Corp
VFC
$5.79B
| $26.4M | 0.01% |
299,909
+127,122
| +74% | +$10.8M |
|
|
SPPI
1119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.4M | 0.01% |
1,570,731
+307,667
| +24% | +$6.66M |
|
|
HES
1120
CALL
DELISTED
Hess
HES
| $26.4M | 0.01% |
368,400
-55,700
| -13% | -$3.67M |
|
|
PPLI
1121
People Inc
PPLI
$3.01B
| $26.3M | 0.01% |
680,167
-2,695,833
| -80% | -$87.5M |
|
1122
PUT
Parker-Hannifin
PH
$134B
| $26.3M | 0.01% |
143,200
-6,000
| -4% | -$1.03M |
|
1123
Post Holdings
POST
$3.65B
| $26.3M | 0.01% |
410,496
+352,950
| +613% | +$21.7M |
|
1124
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $26.3M | 0.01% |
136,600
+54,300
| +66% | +$9.67M |
|
1125
CALL
Colgate-Palmolive
CL
$74.1B
| $26.3M | 0.01% |
392,100
+75,600
| +24% | +$5.04M |
|
Similar funds
Citadel Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Citadel Advisors held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.
- Citadel Advisors's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
- Citadel Advisors added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
- Citadel Advisors's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
- Citadel Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
- Citadel Advisors opened 1,427 new positions and closed 1,044 in Q3 2018.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.