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 | |
|---|---|---|---|---|---|---|
2026
CALL
Transocean
RIG
$6.43B
| $6.6M | ﹤0.01% |
618,100
-686,100
| -53% | -$7.12M |
|
2027
Norwegian Cruise Line
NCLH
$8.73B
| $6.6M | ﹤0.01% |
123,937
-703,059
| -85% | -$38.9M |
|
|
CYOU
2028
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.59M | ﹤0.01% |
181,000
+143,100
| +378% | +$5.41M |
|
|
LNW
2029
PUT
DELISTED
Light & Wonder
LNW
| $6.59M | ﹤0.01% |
128,500
-18,600
| -13% | -$907K |
|
|
NTRI
2030
DELISTED
NutriSystem, Inc.
NTRI
| $6.57M | ﹤0.01% |
124,915
+67,311
| +117% | +$3.54M |
|
|
STI
2031
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | ﹤0.01% |
101,700
+44,200
| +77% | +$2.7M |
|
2032
Cullen/Frost Bankers
CFR
$10.6B
| $6.56M | ﹤0.01% |
69,287
-82,336
| -54% | -$7.92M |
|
2033
CALL
Helmerich & Payne
HP
$4.42B
| $6.54M | ﹤0.01% |
101,200
+29,500
| +41% | +$1.65M |
|
2034
PUT
Factset
FDS
$10.1B
| $6.51M | ﹤0.01% |
33,800
+3,400
| +11% | +$652K |
|
2035
Green Dot
GDOT
$771M
| $6.51M | ﹤0.01% |
108,056
+73,577
| +213% | +$4.32M |
|
2036
CALL
HSBC
HSBC
$357B
| $6.5M | ﹤0.01% |
137,787
-98,717
| -42% | -$4.46M |
|
2037
JB Hunt Transport Services
JBHT
$26.3B
| $6.5M | ﹤0.01% |
56,505
-186,883
| -77% | -$20.1M |
|
2038
CALL
Bread Financial
BFH
$4.58B
| $6.46M | ﹤0.01% |
31,952
+3,759
| +13% | +$697K |
|
2039
CALL
Cencora
COR
$59.9B
| $6.46M | ﹤0.01% |
70,400
+15,400
| +28% | +$1.27M |
|
|
CHK
2040
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | ﹤0.01% |
8,154
+2,927
| +56% | +$2.28M |
|
2041
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.46M | ﹤0.01% |
135,234
+55,368
| +69% | +$2.61M |
|
|
AAIC
2042
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.45M | ﹤0.01% |
547,844
+63,992
| +13% | +$770K |
|
|
2043
Stanley Black & Decker
SWK
$15.4B
| $6.45M | ﹤0.01% |
38,005
-1,488,383
| -98% | -$244M |
|
2044
PUT
Truist Financial
TFC
$64.9B
| $6.43M | ﹤0.01% |
129,400
-7,000
| -5% | -$338K |
|
|
PHH
2045
DELISTED
PHH Corporation
PHH
| $6.43M | ﹤0.01% |
624,274
+228,377
| +58% | +$2.78M |
|
2046
PUT
Sinclair Inc
SBGI
$1.07B
| $6.43M | ﹤0.01% |
169,800
+94,100
| +124% | +$3.12M |
|
2047
Rio Tinto
RIO
$156B
| $6.42M | ﹤0.01% |
121,369
-521,975
| -81% | -$25.5M |
|
2048
PUT
Public Storage
PSA
$60.9B
| $6.42M | ﹤0.01% |
30,700
-8,000
| -21% | -$1.69M |
|
2049
CALL
ProShares UltraShort S&P500
SDS
$366M
| $6.41M | ﹤0.01% |
6,244
+1,964
| +46% | +$2.14M |
|
2050
Advanced Micro Devices
AMD
$840B
| $6.41M | ﹤0.01% |
623,093
-3,232,074
| -84% | -$37.8M |
|
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.