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 | |
|---|---|---|---|---|---|---|
|
PEI
1626
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.57M | 0.01% |
54,467
-56,508
| -51% | -$9.29M |
|
|
EXAS
1627
DELISTED
Exact Sciences
EXAS
| $8.56M | 0.01% |
181,650
-40,470
| -18% | -$1.63M |
|
1628
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $8.55M | 0.01% |
353,600
+64,100
| +22% | +$1.55M |
|
1629
CALL
Lear
LEA
$8.18B
| $8.53M | 0.01% |
49,300
-1,600
| -3% | -$242K |
|
|
EEQ
1630
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.51M | 0.01% |
620,077
-167,315
| -21% | -$2.18M |
|
1631
CALL
ServiceNow
NOW
$129B
| $8.51M | 0.01% |
362,000
+30,000
| +9% | +$667K |
|
|
JOYY
1632
JOYY Inc
JOYY
$3.75B
| $8.51M | 0.01% |
98,027
+59,672
| +156% | +$4.33M |
|
1633
PUT
Wayfair
W
$14.6B
| $8.51M | 0.01% |
126,200
+44,200
| +54% | +$3.28M |
|
1634
UDR
UDR
$12.3B
| $8.5M | 0.01% |
+223,467
| New | +$8.66M |
|
|
BBBY
1635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.5M | 0.01% |
362,009
+115,007
| +47% | +$3.22M |
|
1636
CALL
NOV
NOV
$7B
| $8.49M | 0.01% |
237,600
+13,400
| +6% | +$438K |
|
1637
Maximus
MMS
$3.11B
| $8.49M | 0.01% |
131,568
+71,046
| +117% | +$4.36M |
|
1638
PUT
Toll Brothers
TOL
$14.5B
| $8.48M | 0.01% |
204,500
+25,000
| +14% | +$983K |
|
1639
PUT
Allstate
ALL
$67.5B
| $8.46M | 0.01% |
92,100
+32,800
| +55% | +$2.98M |
|
1640
CALL
Archer Daniels Midland
ADM
$36.9B
| $8.45M | 0.01% |
198,800
-16,500
| -8% | -$695K |
|
1641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.41M | 0.01% |
271,175
+255,287
| +1,607% | +$7.73M |
|
1642
Element Solutions
ESI
$9.23B
| $8.41M | 0.01% |
754,426
-994,030
| -57% | -$12.3M |
|
1643
Canadian Imperial Bank of Commerce
CM
$108B
| $8.4M | 0.01% |
191,926
+150,054
| +358% | +$6.42M |
|
|
KEM
1644
DELISTED
KEMET Corporation
KEM
| $8.38M | 0.01% |
396,609
+156,030
| +65% | +$2.95M |
|
1645
Advanced Energy
AEIS
$13B
| $8.38M | 0.01% |
103,737
+5,490
| +6% | +$398K |
|
1646
First American
FAF
$7.58B
| $8.38M | 0.01% |
167,626
-59,000
| -26% | -$2.82M |
|
1647
Old Dominion Freight Line
ODFL
$44.9B
| $8.37M | 0.01% |
228,015
+167,184
| +275% | +$5.52M |
|
|
1648
PUT
Travelers Companies
TRV
$80.2B
| $8.37M | 0.01% |
68,300
+36,500
| +115% | +$4.56M |
|
|
OPLN
1649
Openlane
OPLN
$4.54B
| $8.36M | 0.01% |
462,804
-22,494
| -5% | -$371K |
|
1650
CALL
Tractor Supply
TSCO
$18.1B
| $8.36M | 0.01% |
660,500
+242,500
| +58% | +$2.75M |
|
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.