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 | 7.07% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.49% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CALL
Microsoft
MSFT
$3.76T
| $135M | 0.12% |
2,043,100
-145,300
| -7% | -$9.31M |
|
|
AGN
127
PUT
DELISTED
Allergan plc
AGN
| $134M | 0.12% |
562,200
-190,700
| -25% | -$44.4M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $134M | 0.12% |
903,663
-543,086
| -38% | -$84.1M |
|
129
CALL
NVIDIA
NVDA
$5.27T
| $133M | 0.12% |
48,732,000
-524,000
| -1% | -$1.39M |
|
|
AGN
130
CALL
DELISTED
Allergan plc
AGN
| $131M | 0.12% |
548,800
-136,000
| -20% | -$31.7M |
|
131
EOG Resources
EOG
$74.6B
| $130M | 0.12% |
1,327,641
+1,090,652
| +460% | +$109M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.12% |
1,948,808
+1,529,364
| +365% | +$105M |
|
133
PUT
ExxonMobil
XOM
$657B
| $128M | 0.12% |
1,566,100
-85,700
| -5% | -$7.16M |
|
134
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $128M | 0.12% |
2,051,100
+148,200
| +8% | +$8.96M |
|
|
135
CALL
ExxonMobil
XOM
$657B
| $127M | 0.12% |
1,552,700
+197,400
| +15% | +$16.5M |
|
136
Hewlett Packard
HPE
$72.4B
| $127M | 0.12% |
9,200,306
+7,555,801
| +459% | +$102M |
|
137
PUT
Netflix
NFLX
$318B
| $126M | 0.12% |
8,545,000
-4,940,000
| -37% | -$69.3M |
|
138
Mondelez International
MDLZ
$78.5B
| $125M | 0.11% |
2,911,213
+981,516
| +51% | +$43.5M |
|
139
Estee Lauder
EL
$31.5B
| $123M | 0.11% |
1,453,144
-777,844
| -35% | -$64.3M |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $123M | 0.11% |
1,265,164
+615,764
| +95% | +$57.9M |
|
|
B
141
Barrick Mining
B
$68.5B
| $123M | 0.11% |
6,459,795
-3,170,388
| -33% | -$58.5M |
|
142
PUT
Home Depot
HD
$350B
| $122M | 0.11% |
832,100
+61,000
| +8% | +$8.65M |
|
143
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $122M | 0.11% |
1,009,900
+107,000
| +12% | +$12.8M |
|
144
Progressive
PGR
$124B
| $122M | 0.11% |
3,109,648
-4,770,218
| -61% | -$182M |
|
145
PUT
Verizon
VZ
$195B
| $121M | 0.11% |
2,482,400
+697,500
| +39% | +$35M |
|
146
CALL
IBM
IBM
$223B
| $121M | 0.11% |
726,029
+32,636
| +5% | +$5.47M |
|
147
Lowe's Companies
LOW
$123B
| $121M | 0.11% |
1,469,679
-913,108
| -38% | -$69.9M |
|
148
CALL
Boeing
BA
$184B
| $119M | 0.11% |
672,700
-44,700
| -6% | -$7.61M |
|
149
PUT
AutoZone
AZO
$50.1B
| $119M | 0.11% |
164,100
+100,700
| +159% | +$74.6M |
|
150
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $119M | 0.11% |
792,275
+69,775
| +10% | +$10.9M |
|
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 7.1% of assets, up from 5.3% 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.