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 |
Morgan Stanley
MS
|
+$798M |
| 2 |
AT&T
T
|
+$527M |
| 3 |
Microchip Technology
MCHP
|
+$472M |
| 4 |
Netflix
NFLX
|
+$446M |
| 5 |
PNC Financial Services
PNC
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$694M |
| 2 |
KeyCorp
KEY
|
+$401M |
| 3 |
Deere & Co
DE
|
+$322M |
| 4 |
CSX Corp
CSX
|
+$318M |
| 5 |
NXP Semiconductors
NXPI
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.93% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
IDEX
IEX
$17.6B
| $9.81M | ﹤0.01% |
65,110
+59,901
| +1,150% | +$8.93M |
|
2002
CALL
L3Harris
LHX
$54.3B
| $9.78M | ﹤0.01% |
57,800
+29,000
| +101% | +$4.61M |
|
2003
CALL
Lear
LEA
$8.32B
| $9.77M | ﹤0.01% |
67,400
+31,100
| +86% | +$5.33M |
|
2004
PUT
State Street
STT
$52.7B
| $9.73M | ﹤0.01% |
116,200
+44,300
| +62% | +$3.89M |
|
2005
PUT
Public Storage
PSA
$60.9B
| $9.72M | ﹤0.01% |
48,200
-5,900
| -11% | -$1.27M |
|
2006
MSCI
MSCI
$41.4B
| $9.7M | ﹤0.01% |
54,679
-200,420
| -79% | -$34.8M |
|
2007
Halliburton
HAL
$28.7B
| $9.7M | ﹤0.01% |
239,221
-215,280
| -47% | -$8.91M |
|
2008
Vanda Pharmaceuticals
VNDA
$316M
| $9.69M | ﹤0.01% |
422,299
+280,979
| +199% | +$5.74M |
|
2009
CALL
Zillow
Z
$7.82B
| $9.66M | ﹤0.01% |
218,300
+100,200
| +85% | +$5.23M |
|
2010
Pultegroup
PHM
$24.8B
| $9.65M | ﹤0.01% |
389,759
+318,755
| +449% | +$9.04M |
|
|
HDP
2011
DELISTED
Hortonworks, Inc.
HDP
| $9.65M | ﹤0.01% |
423,258
-64,175
| -13% | -$1.34M |
|
|
CPE
2012
DELISTED
Callon Petroleum Company
CPE
| $9.65M | ﹤0.01% |
80,491
+61,668
| +328% | +$6.89M |
|
2013
CALL
Regions Financial
RF
$27.2B
| $9.65M | ﹤0.01% |
525,700
-92,800
| -15% | -$1.75M |
|
2014
PUT
VF Corp
VFC
$5.85B
| $9.64M | ﹤0.01% |
109,598
-2,549
| -2% | -$217K |
|
2015
Encore Capital Group
ECPG
$2.2B
| $9.64M | ﹤0.01% |
268,866
+36,473
| +16% | +$1.38M |
|
|
WFT
2016
DELISTED
Weatherford International plc
WFT
| $9.64M | ﹤0.01% |
3,555,848
-10,182,465
| -74% | -$29.9M |
|
2017
TransDigm Group
TDG
$69.5B
| $9.63M | ﹤0.01% |
25,871
+23,137
| +846% | +$8.33M |
|
2018
iShares Russell 3000 ETF
IWV
$20.5B
| $9.63M | ﹤0.01% |
55,878
+44,075
| +373% | +$7.47M |
|
2019
CALL
DXC Technology
DXC
$1.72B
| $9.62M | ﹤0.01% |
102,900
-100,900
| -50% | -$8.93M |
|
2020
Ethan Allen Interiors
ETD
$581M
| $9.62M | ﹤0.01% |
463,668
-13,359
| -3% | -$306K |
|
2021
PUT
C.H. Robinson
CHRW
$17.4B
| $9.61M | ﹤0.01% |
98,100
-39,200
| -29% | -$3.68M |
|
2022
GSK
GSK
$99.2B
| $9.6M | ﹤0.01% |
191,166
+163,151
| +582% | +$8.29M |
|
2023
CALL
Moody's
MCO
$84B
| $9.6M | ﹤0.01% |
57,400
+38,500
| +204% | +$6.77M |
|
2024
CALL
Nexstar Media Group
NXST
$5.84B
| $9.59M | ﹤0.01% |
117,800
-5,600
| -5% | -$440K |
|
|
TDAY
2025
USA Today Co
TDAY
$1.03B
| $9.59M | ﹤0.01% |
610,963
+119,317
| +24% | +$2M |
|
Similar funds
Citadel Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Citadel Advisors held 10,190 positions worth $224B, up 10% from $203B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors deployed $7.48B of net new capital in Q3 2018, opening 1,427 new positions and adding to 4,227 existing holdings. Its largest new stake was Alibaba: 1,030,311 shares worth $170M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $694M trimmed.
- Citadel Advisors's largest Q3 2018 buy was Alibaba: 1,030,311 shares worth $170M.
- Citadel Advisors added most to Morgan Stanley in Q3 2018, an estimated $798M increase.
- Citadel Advisors's biggest Q3 2018 reduction was Goldman Sachs, cutting an estimated $694M.
- Citadel Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $207M.
- Citadel Advisors's ten largest holdings make up 25% of its $224B portfolio in Q3 2018.
- Citadel Advisors opened 1,427 new positions and closed 1,044 in Q3 2018.
- Citadel Advisors's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.