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 | |
|---|---|---|---|---|---|---|
2226
Boston Beer
SAM
$1.92B
| $4.69M | ﹤0.01% |
30,054
-52,177
| -63% | -$7.62M |
|
|
MB
2227
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.69M | ﹤0.01% |
181,470
+19,390
| +12% | +$481K |
|
2228
PUT
TotalEnergies
TTE
$190B
| $4.69M | ﹤0.01% |
8,117,218
-3,039,323
| -27% | -$1.69M |
|
|
NFX
2229
CALL
DELISTED
Newfield Exploration
NFX
| $4.68M | ﹤0.01% |
157,900
+43,700
| +38% | +$1.17M |
|
2230
PUT
H&R Block
HRB
$5.86B
| $4.68M | ﹤0.01% |
176,900
+10,200
| +6% | +$296K |
|
|
TLRD
2231
DELISTED
Tailored Brands, Inc.
TLRD
| $4.68M | ﹤0.01% |
323,829
-500,207
| -61% | -$6.09M |
|
2232
CALL
Campbell Soup
CPB
$6.87B
| $4.67M | ﹤0.01% |
99,700
+45,200
| +83% | +$2.29M |
|
2233
BlackBerry
BB
$5.26B
| $4.67M | ﹤0.01% |
417,456
-242,307
| -37% | -$2.28M |
|
2234
CALL
Hilton Worldwide
HLT
$71.5B
| $4.67M | ﹤0.01% |
67,200
+25,900
| +63% | +$1.65M |
|
2235
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.67M | ﹤0.01% |
35,800
-5,500
| -13% | -$701K |
|
2236
Edison International
EIX
$26.4B
| $4.67M | ﹤0.01% |
60,454
+24,812
| +70% | +$1.96M |
|
|
RARX
2237
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.66M | ﹤0.01% |
+319,414
| New | +$4.83M |
|
2238
ProShares UltraPro S&P 500
UPRO
$5.7B
| $4.66M | ﹤0.01% |
239,964
+148,644
| +163% | +$2.72M |
|
2239
Home BancShares
HOMB
$6.18B
| $4.66M | ﹤0.01% |
184,645
+80,496
| +77% | +$1.93M |
|
|
INFO
2240
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.66M | ﹤0.01% |
105,600
-111,100
| -51% | -$5.12M |
|
2241
iShares Global Consumer Discretionary ETF
RXI
$278M
| $4.65M | ﹤0.01% |
45,641
+33,605
| +279% | +$3.37M |
|
2242
PUT
STMicroelectronics
STM
$50B
| $4.65M | ﹤0.01% |
239,300
-31,500
| -12% | -$544K |
|
2243
Sturm, Ruger & Co
RGR
$593M
| $4.64M | ﹤0.01% |
+89,762
| New | +$4.74M |
|
2244
CALL
T. Rowe Price
TROW
$24.3B
| $4.64M | ﹤0.01% |
51,200
+9,900
| +24% | +$819K |
|
2245
Nordson
NDSN
$17.3B
| $4.64M | ﹤0.01% |
39,156
+26,512
| +210% | +$3.17M |
|
2246
Universal Display
OLED
$4.19B
| $4.64M | ﹤0.01% |
36,005
-17,521
| -33% | -$2.12M |
|
2247
Webster Financial
WBS
$12.8B
| $4.62M | ﹤0.01% |
87,969
+3,285
| +4% | +$164K |
|
|
FIT
2248
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.62M | ﹤0.01% |
664,000
-182,500
| -22% | -$1.06M |
|
2249
CALL
Dillards
DDS
$9.56B
| $4.62M | ﹤0.01% |
82,400
-30,000
| -27% | -$1.85M |
|
2250
PUT
Cigna
CI
$74.6B
| $4.62M | ﹤0.01% |
24,700
+15,800
| +178% | +$2.81M |
|
Similar funds
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.