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 | Technology | 7.41% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Automatic Data Processing
ADP
$109B
| $9.67M | 0.01% |
94,400
-92,800
| -50% | -$9.47M |
|
1352
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.66M | 0.01% |
372,400
-561,000
| -60% | -$14.6M |
|
1353
CALL
Elevance Health
ELV
$87B
| $9.66M | 0.01% |
58,400
-20,200
| -26% | -$3.21M |
|
1354
Moody's
MCO
$84B
| $9.65M | 0.01% |
86,099
+75,426
| +707% | +$8.09M |
|
|
NBIS
1355
Nebius Group N.V.
NBIS
$73B
| $9.63M | 0.01% |
439,215
+412,166
| +1,524% | +$9.4M |
|
|
IDTI
1356
DELISTED
Integrated Device Technology I
IDTI
| $9.57M | 0.01% |
404,486
-635,840
| -61% | -$15.6M |
|
1357
Gilead Sciences
GILD
$170B
| $9.57M | 0.01% |
140,896
-264,999
| -65% | -$18.6M |
|
1358
CALL
NOV
NOV
$7.45B
| $9.57M | 0.01% |
238,700
-59,500
| -20% | -$2.32M |
|
1359
Restaurant Brands International
QSR
$26.9B
| $9.55M | 0.01% |
171,387
-36,645
| -18% | -$1.92M |
|
1360
iShares US Financials ETF
IYF
$4.44B
| $9.53M | 0.01% |
183,138
+46,648
| +34% | +$2.43M |
|
1361
MasTec
MTZ
$23.1B
| $9.53M | 0.01% |
237,857
+85,806
| +56% | +$3.28M |
|
|
TWO
1362
Two Harbors Investment
TWO
$1.27B
| $9.53M | 0.01% |
124,166
-351,895
| -74% | -$25.7M |
|
1363
PUT
RH
RH
$3.41B
| $9.52M | 0.01% |
205,700
+35,100
| +21% | +$1.09M |
|
1364
ATI
ATI
$31.1B
| $9.51M | 0.01% |
529,234
+511,278
| +2,847% | +$9.61M |
|
1365
Pricesmart
PSMT
$5.6B
| $9.51M | 0.01% |
103,086
-888
| -0.9% | -$77.9K |
|
1366
Assurant
AIZ
$13.8B
| $9.5M | 0.01% |
99,340
+92,142
| +1,280% | +$8.91M |
|
|
K
1367
DELISTED
Kellanova
K
| $9.5M | 0.01% |
139,342
-12,528
| -8% | -$865K |
|
1368
CALL
CME Group
CME
$96B
| $9.48M | 0.01% |
79,800
-49,100
| -38% | -$5.91M |
|
|
1369
PUT
CME Group
CME
$96B
| $9.48M | 0.01% |
79,800
-111,500
| -58% | -$13.4M |
|
1370
Atkore
ATKR
$3.17B
| $9.48M | 0.01% |
360,574
-683,637
| -65% | -$17.6M |
|
1371
CALL
HCA Healthcare
HCA
$88.7B
| $9.47M | 0.01% |
106,400
-81,500
| -43% | -$6.8M |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.46M | 0.01% |
208,214
-121,656
| -37% | -$5.8M |
|
1373
Home Depot
HD
$337B
| $9.46M | 0.01% |
64,407
-212,748
| -77% | -$30.2M |
|
1374
NVIDIA
NVDA
$5.46T
| $9.45M | 0.01% |
3,470,560
-2,478,120
| -42% | -$6.59M |
|
1375
GoPro
GPRO
$114M
| $9.45M | 0.01% |
1,086,149
+592,350
| +120% | +$5.37M |
|
Similar funds
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's Q1 2017 filing shows 1,446 new, 2,646 increased, 3,048 reduced and 1,267 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,289,917 shares worth $609M. The largest sale was Alphabet (Google) Class A, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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 1,446 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.