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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Bank of America
BAC
|
+$855M |
| 3 |
Comcast
CMCSA
|
+$620M |
| 4 |
Amazon
AMZN
|
+$505M |
| 5 |
Micron Technology
MU
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$441M |
| 2 |
Palo Alto Networks
PANW
|
+$300M |
| 3 |
Verizon
VZ
|
+$286M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1676
CALL
The Gap Inc
GAP
$7.42B
| $9.49M | 0.01% |
278,600
-186,100
| -40% | -$5.55M |
|
|
SAGE
1677
PUT
DELISTED
Sage Therapeutics
SAGE
| $9.49M | 0.01% |
57,600
+20,500
| +55% | +$1.99M |
|
1678
Thomson Reuters
TRI
$44.9B
| $9.47M | 0.01% |
187,116
-875,023
| -82% | -$45.8M |
|
1679
CALL
S&P Global
SPGI
$123B
| $9.47M | 0.01% |
55,900
+36,500
| +188% | +$5.96M |
|
1680
CALL
Royal Gold
RGLD
$19.5B
| $9.47M | 0.01% |
115,300
+19,200
| +20% | +$1.64M |
|
|
DISH
1681
CALL
DELISTED
DISH Network Corp.
DISH
| $9.46M | 0.01% |
198,100
+98,800
| +99% | +$4.92M |
|
1682
Ball Corp
BALL
$16.4B
| $9.44M | 0.01% |
249,412
-74,325
| -23% | -$3.02M |
|
1683
CALL
Novartis
NVS
$287B
| $9.44M | 0.01% |
125,438
+44,863
| +56% | +$3.38M |
|
1684
CALL
Phillips 66
PSX
$93.2B
| $9.4M | 0.01% |
92,900
-60,400
| -39% | -$5.74M |
|
1685
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.39M | 0.01% |
390,600
+100,600
| +35% | +$2.45M |
|
1686
PUT
Under Armour
UAA
$2.3B
| $9.35M | 0.01% |
648,200
-342,500
| -35% | -$4.95M |
|
1687
CALL
Microchip Technology
MCHP
$43B
| $9.35M | 0.01% |
212,800
-26,400
| -11% | -$1.19M |
|
1688
Kinross Gold
KGC
$32.4B
| $9.34M | 0.01% |
2,162,786
+1,300,284
| +151% | +$5.42M |
|
1689
Minerals Technologies
MTX
$2.27B
| $9.34M | 0.01% |
135,673
+66,742
| +97% | +$4.74M |
|
1690
PUT
Consolidated Edison
ED
$40.2B
| $9.34M | 0.01% |
109,900
-13,800
| -11% | -$1.19M |
|
1691
PUT
Spectrum Brands
SPB
$2.07B
| $9.29M | 0.01% |
82,700
-129,300
| -61% | -$14.1M |
|
|
MDRX
1692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.29M | 0.01% |
638,731
-214,398
| -25% | -$2.98M |
|
1693
CALL
ASML
ASML
$708B
| $9.27M | 0.01% |
53,300
-1,700
| -3% | -$300K |
|
1694
PUT
J.M. Smucker
SJM
$13B
| $9.26M | 0.01% |
74,500
+5,000
| +7% | +$556K |
|
1695
Veeva Systems
VEEV
$39.6B
| $9.25M | 0.01% |
167,314
-70,265
| -30% | -$4.14M |
|
1696
PTC
PTC
$16.2B
| $9.23M | 0.01% |
151,969
-828,163
| -84% | -$51.4M |
|
|
GOLD
1697
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $9.23M | 0.01% |
93,300
+19,600
| +27% | +$1.86M |
|
1698
PACCAR
PCAR
$68.8B
| $9.22M | 0.01% |
194,675
-143,176
| -42% | -$6.77M |
|
1699
PUT
GameStop
GME
$8.37B
| $9.21M | 0.01% |
2,053,200
+972,800
| +90% | +$4.53M |
|
1700
PUT
Qorvo
QRVO
$8.66B
| $9.2M | 0.01% |
138,200
+44,200
| +47% | +$3.22M |
|
Similar funds
Citadel Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Citadel Advisors held 8,908 positions worth $164B, up 26% from $130B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citadel Advisors deployed $21.1B of net new capital in Q4 2017, opening 1,440 new positions and adding to 3,569 existing holdings. Its largest new stake was Celgene Corp: 3,708,916 shares worth $387M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $441M trimmed.
- Citadel Advisors's largest Q4 2017 buy was Celgene Corp: 3,708,916 shares worth $387M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.16B increase.
- Citadel Advisors's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $441M.
- Citadel Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $209M.
- Citadel Advisors's ten largest holdings make up 19% of its $164B portfolio in Q4 2017.
- Citadel Advisors opened 1,440 new positions and closed 988 in Q4 2017.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $164B.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.