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 | |
|---|---|---|---|---|---|---|
2001
PUT
FMC
FMC
$1.27B
| $6.77M | ﹤0.01% |
82,440
+30,786
| +60% | +$2.47M |
|
2002
Match Group
MTCH
$8.71B
| $6.77M | ﹤0.01% |
216,134
-679,586
| -76% | -$19.1M |
|
2003
Western Union
WU
$2.32B
| $6.77M | ﹤0.01% |
355,915
-872,913
| -71% | -$17.1M |
|
2004
CALL
Baxter International
BAX
$13.8B
| $6.75M | ﹤0.01% |
104,500
-32,200
| -24% | -$2.07M |
|
2005
Zillow
ZG
$7.91B
| $6.75M | ﹤0.01% |
165,699
-18,379
| -10% | -$755K |
|
2006
CALL
TripAdvisor
TRIP
$1.26B
| $6.75M | ﹤0.01% |
195,800
+6,100
| +3% | +$220K |
|
2007
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $6.75M | ﹤0.01% |
152,982
+137,909
| +915% | +$5.92M |
|
|
IRBT
2008
PUT
DELISTED
iRobot
IRBT
| $6.74M | ﹤0.01% |
87,900
-65,700
| -43% | -$4.73M |
|
|
EGOV
2009
DELISTED
NIC Inc
EGOV
| $6.72M | ﹤0.01% |
405,130
-51,803
| -11% | -$874K |
|
|
VRE
2010
DELISTED
Veris Residential
VRE
| $6.72M | ﹤0.01% |
311,769
-199,497
| -39% | -$4.5M |
|
2011
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $6.71M | ﹤0.01% |
58,400
+48,000
| +462% | +$5.17M |
|
2012
PUT
Vail Resorts
MTN
$5.28B
| $6.71M | ﹤0.01% |
31,600
+15,000
| +90% | +$3.36M |
|
2013
PUT
Boston Scientific
BSX
$75.1B
| $6.71M | ﹤0.01% |
270,600
+194,800
| +257% | +$5.37M |
|
2014
CALL
Tenet Healthcare
THC
$21.6B
| $6.71M | ﹤0.01% |
442,500
+47,200
| +12% | +$664K |
|
2015
First Bancorp
FBP
$4.53B
| $6.7M | ﹤0.01% |
1,313,306
+1,223,728
| +1,366% | +$6.1M |
|
2016
Planet Fitness
PLNT
$3.8B
| $6.7M | ﹤0.01% |
+193,376
| New | +$5.72M |
|
2017
CALL
Ferrari
RACE
$72.9B
| $6.69M | ﹤0.01% |
63,800
+8,800
| +16% | +$978K |
|
2018
CALL
3D Systems Corp
DDD
$616M
| $6.68M | ﹤0.01% |
773,300
+580,300
| +301% | +$5.97M |
|
2019
CALL
Molson Coors Class B
TAP
$7.97B
| $6.67M | ﹤0.01% |
81,300
-7,700
| -9% | -$623K |
|
|
ETFC
2020
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | ﹤0.01% |
134,600
-9,300
| -6% | -$427K |
|
2021
Essex Property Trust
ESS
$18.5B
| $6.67M | ﹤0.01% |
27,617
+23,440
| +561% | +$5.91M |
|
2022
New Oriental
EDU
$8.36B
| $6.66M | ﹤0.01% |
70,851
+14,537
| +26% | +$1.29M |
|
|
KAMN
2023
DELISTED
Kaman Corp
KAMN
| $6.64M | ﹤0.01% |
112,881
-5,757
| -5% | -$328K |
|
|
AXE
2024
DELISTED
Anixter International Inc
AXE
| $6.62M | ﹤0.01% |
87,145
+56,215
| +182% | +$4.14M |
|
2025
PUT
Tronox
TROX
$952M
| $6.6M | ﹤0.01% |
321,900
+305,200
| +1,828% | +$7.44M |
|
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.