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 | |
|---|---|---|---|---|---|---|
2176
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.99M | ﹤0.01% |
56,070
+27,388
| +95% | +$2.3M |
|
2177
CALL
Bread Financial
BFH
$4.38B
| $4.99M | ﹤0.01% |
28,193
+15,162
| +116% | +$2.81M |
|
|
LXFT
2178
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.98M | ﹤0.01% |
104,165
+68,668
| +193% | +$3.73M |
|
2179
ITT
ITT
$19.1B
| $4.97M | ﹤0.01% |
112,371
+106,532
| +1,824% | +$4.39M |
|
2180
New Oriental
EDU
$8.98B
| $4.97M | ﹤0.01% |
56,314
+49,243
| +696% | +$4.01M |
|
|
DCPH
2181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.96M | ﹤0.01% |
+261,436
| New | +$4.79M |
|
|
GOV
2182
DELISTED
Government Properties Income Trust
GOV
| $4.96M | ﹤0.01% |
264,460
+114,028
| +76% | +$2.08M |
|
2183
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $4.96M | ﹤0.01% |
18
+7
| +64% | +$2.07M |
|
2184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.96M | ﹤0.01% |
153,182
-511,736
| -77% | -$16M |
|
2185
News Corp Class A
NWSA
$15.4B
| $4.95M | ﹤0.01% |
373,369
-108,208
| -22% | -$1.46M |
|
|
HIMX
2186
Himax Technologies
HIMX
$2.55B
| $4.95M | ﹤0.01% |
452,909
-164,220
| -27% | -$1.49M |
|
2187
Twilio
TWLO
$36.6B
| $4.94M | ﹤0.01% |
165,644
+127,607
| +335% | +$3.83M |
|
2188
PUT
Range Resources
RRC
$8.95B
| $4.93M | ﹤0.01% |
252,000
-184,500
| -42% | -$3.57M |
|
2189
NCR Voyix
VYX
$1.14B
| $4.93M | ﹤0.01% |
214,221
+178,993
| +508% | +$4.12M |
|
|
PMT
2190
PennyMac Mortgage Investment
PMT
$842M
| $4.91M | ﹤0.01% |
282,168
+53,198
| +23% | +$926K |
|
2191
CALL
TAL Education Group
TAL
$6.87B
| $4.91M | ﹤0.01% |
145,500
-33,900
| -19% | -$955K |
|
|
AVP
2192
DELISTED
Avon Products, Inc.
AVP
| $4.88M | ﹤0.01% |
2,096,475
+433,526
| +26% | +$1.29M |
|
2193
CALL
Perrigo
PRGO
$1.78B
| $4.88M | ﹤0.01% |
57,700
+9,300
| +19% | +$724K |
|
2194
Minerals Technologies
MTX
$2.34B
| $4.87M | ﹤0.01% |
68,931
+34,568
| +101% | +$2.37M |
|
2195
Everest Group
EG
$14.4B
| $4.86M | ﹤0.01% |
21,290
+10,739
| +102% | +$2.71M |
|
2196
Sensient Technologies
SXT
$5.53B
| $4.86M | ﹤0.01% |
63,173
+6,536
| +12% | +$495K |
|
2197
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.86M | ﹤0.01% |
82,660
+7,490
| +10% | +$407K |
|
2198
CALL
DXC Technology
DXC
$1.73B
| $4.83M | ﹤0.01% |
65,083
-17,687
| -21% | -$1.25M |
|
2199
PUT
Bunge Global
BG
$20.8B
| $4.83M | ﹤0.01% |
69,600
+8,900
| +15% | +$674K |
|
2200
CALL
Marvell Technology
MRVL
$196B
| $4.82M | ﹤0.01% |
269,400
+37,000
| +16% | +$616K |
|
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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.