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 | |
|---|---|---|---|---|---|---|
|
AMED
2201
DELISTED
Amedisys
AMED
| $4.82M | ﹤0.01% |
86,077
+67,834
| +372% | +$3.59M |
|
2202
Boot Barn
BOOT
$4.95B
| $4.81M | ﹤0.01% |
540,305
+20,537
| +4% | +$163K |
|
2203
Open Text
OTEX
$6.04B
| $4.8M | ﹤0.01% |
148,831
+75,729
| +104% | +$2.45M |
|
|
CIR
2204
DELISTED
CIRCOR International, Inc
CIR
| $4.8M | ﹤0.01% |
88,257
+66,285
| +302% | +$3.45M |
|
2205
Acadia Realty Trust
AKR
$2.84B
| $4.8M | ﹤0.01% |
167,770
-148,931
| -47% | -$4.31M |
|
|
FSP
2206
Franklin Street Properties
FSP
$46.8M
| $4.8M | ﹤0.01% |
452,144
+241,725
| +115% | +$2.49M |
|
2207
Oxford Industries
OXM
$552M
| $4.8M | ﹤0.01% |
75,574
+35,708
| +90% | +$2.18M |
|
|
SUP
2208
DELISTED
Superior Industries International
SUP
| $4.8M | ﹤0.01% |
288,401
+136,591
| +90% | +$2.33M |
|
|
ILG
2209
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $4.8M | ﹤0.01% |
179,600
-134,900
| -43% | -$3.57M |
|
2210
CALL
Crown Castle
CCI
$32.2B
| $4.78M | ﹤0.01% |
47,800
+4,900
| +11% | +$501K |
|
2211
Keysight
KEYS
$58.3B
| $4.76M | ﹤0.01% |
114,324
-152,583
| -57% | -$6.25M |
|
2212
PUT
3D Systems Corp
DDD
$613M
| $4.76M | ﹤0.01% |
355,300
+158,500
| +81% | +$2.32M |
|
2213
PUT
DaVita
DVA
$11.7B
| $4.75M | ﹤0.01% |
79,900
-12,900
| -14% | -$776K |
|
2214
CALL
Plains All American Pipeline
PAA
$16.1B
| $4.74M | ﹤0.01% |
223,800
+85,100
| +61% | +$1.97M |
|
2215
CALL
iShares US Transportation ETF
IYT
$2.29B
| $4.73M | ﹤0.01% |
106,000
+24,400
| +30% | +$1.04M |
|
|
MTOR
2216
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.73M | ﹤0.01% |
181,700
+151,100
| +494% | +$3M |
|
|
NXGN
2217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.72M | ﹤0.01% |
300,364
+68,172
| +29% | +$1.1M |
|
2218
CALL
BHP
BHP
$230B
| $4.72M | ﹤0.01% |
130,484
-155,259
| -54% | -$5.67M |
|
2219
Celldex Therapeutics
CLDX
$3.28B
| $4.72M | ﹤0.01% |
109,961
+47,751
| +77% | +$1.79M |
|
2220
CALL
Lennar Class A
LEN
$21.2B
| $4.71M | ﹤0.01% |
93,815
-54,944
| -37% | -$2.74M |
|
2221
Capitol Federal Financial
CFFN
$1.1B
| $4.7M | ﹤0.01% |
319,926
-34,522
| -10% | -$481K |
|
|
TFCF
2222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | ﹤0.01% |
182,365
-166,361
| -48% | -$4.52M |
|
2223
PUT
Regions Financial
RF
$26.8B
| $4.7M | ﹤0.01% |
308,500
-32,500
| -10% | -$467K |
|
2224
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.7M | ﹤0.01% |
84,400
+58,200
| +222% | +$2.61M |
|
|
IPXL
2225
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.7M | ﹤0.01% |
231,258
-1,953,355
| -89% | -$37.3M |
|
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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.