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 | |
|---|---|---|---|---|---|---|
1176
RPM International
RPM
$14.9B
| $15.2M | 0.01% |
295,673
+214,671
| +265% | +$11M |
|
1177
CALL
Truist Financial
TFC
$64.6B
| $15.1M | 0.01% |
322,600
+74,200
| +30% | +$3.41M |
|
1178
Globe Life
GL
$14.3B
| $15.1M | 0.01% |
188,665
+22,754
| +14% | +$1.77M |
|
1179
CALL
Nucor
NUE
$62.6B
| $15.1M | 0.01% |
269,100
-359,100
| -57% | -$20.3M |
|
1180
HF Sinclair
DINO
$14.8B
| $15.1M | 0.01% |
418,934
-121,232
| -22% | -$3.65M |
|
1181
CALL
Newell Brands
NWL
$2.63B
| $15M | 0.01% |
352,000
+256,700
| +269% | +$12.6M |
|
|
PFPT
1182
DELISTED
Proofpoint, Inc.
PFPT
| $15M | 0.01% |
171,796
+100,278
| +140% | +$8.91M |
|
1183
PUT
NXP Semiconductors
NXPI
$58.3B
| $14.9M | 0.01% |
131,800
+9,900
| +8% | +$1.1M |
|
1184
Tapestry
TPR
$32.2B
| $14.9M | 0.01% |
368,802
-152,758
| -29% | -$6.73M |
|
1185
CALL
Medtronic
MDT
$110B
| $14.8M | 0.01% |
190,900
-62,300
| -25% | -$5.17M |
|
|
ANDV
1186
PUT
DELISTED
Andeavor
ANDV
| $14.8M | 0.01% |
143,900
-110,500
| -43% | -$10.9M |
|
|
WAGE
1187
DELISTED
WageWorks, Inc.
WAGE
| $14.8M | 0.01% |
243,624
+12,312
| +5% | +$750K |
|
1188
Agilent Technologies
A
$39.9B
| $14.8M | 0.01% |
230,305
-1,027,283
| -82% | -$64M |
|
|
1189
AbbVie
ABBV
$435B
| $14.7M | 0.01% |
165,888
-3,504,417
| -95% | -$267M |
|
1190
CNX Resources
CNX
$5.11B
| $14.7M | 0.01% |
1,040,162
+542,478
| +109% | +$6.96M |
|
1191
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $14.7M | 0.01% |
+253,347
| New | +$14.5M |
|
1192
CALL
Alcoa
AA
$12.6B
| $14.6M | 0.01% |
313,600
-149,300
| -32% | -$5.97M |
|
1193
CALL
Capital One
COF
$136B
| $14.6M | 0.01% |
172,200
-48,000
| -22% | -$3.96M |
|
1194
American Eagle Outfitters
AEO
$2.99B
| $14.6M | 0.01% |
1,018,527
-245,035
| -19% | -$3M |
|
1195
Skyworks Solutions
SWKS
$10.1B
| $14.5M | 0.01% |
142,238
+76,364
| +116% | +$7.92M |
|
1196
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $14.5M | 0.01% |
123,300
+96,300
| +357% | +$8.22M |
|
|
1197
PUT
Analog Devices
ADI
$184B
| $14.5M | 0.01% |
168,100
-26,500
| -14% | -$2.14M |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | 0.01% |
5,463,528
-1,603,767
| -23% | -$4.27M |
|
|
JWN
1199
PUT
DELISTED
Nordstrom
JWN
| $14.5M | 0.01% |
307,000
-88,800
| -22% | -$4.12M |
|
|
PPL
1200
PPL Corp
PPL
$26.3B
| $14.5M | 0.01% |
381,250
-2,048,017
| -84% | -$79.2M |
|
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 1,223 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 1,223 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.