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 | |
|---|---|---|---|---|---|---|
|
LKSD
2251
DELISTED
LSC Communications, Inc.
LKSD
| $4.61M | ﹤0.01% |
279,065
+236,892
| +562% | +$4.26M |
|
2252
PUT
Ciena
CIEN
$58.4B
| $4.61M | ﹤0.01% |
209,600
+68,500
| +49% | +$1.64M |
|
2253
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.6M | ﹤0.01% |
78,900
+8,300
| +12% | +$471K |
|
|
SIR
2254
DELISTED
SELECT INCOME REIT
SIR
| $4.59M | ﹤0.01% |
445,982
+79,762
| +22% | +$818K |
|
|
ILG
2255
DELISTED
ILG, Inc Common Stock
ILG
| $4.59M | ﹤0.01% |
171,602
-365,307
| -68% | -$9.67M |
|
2256
Unum
UNM
$14.3B
| $4.58M | ﹤0.01% |
+89,628
| New | +$4.37M |
|
2257
PUT
KB Home
KBH
$3.59B
| $4.58M | ﹤0.01% |
189,700
+72,300
| +62% | +$1.63M |
|
|
SAVE
2258
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.57M | ﹤0.01% |
136,900
+72,800
| +114% | +$2.91M |
|
|
RDFN
2259
DELISTED
Redfin
RDFN
| $4.57M | ﹤0.01% |
+182,159
| New | +$4.69M |
|
2260
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.57M | ﹤0.01% |
111,308
+101,760
| +1,066% | +$4.18M |
|
|
MBFI
2261
DELISTED
MB Financial Corp
MBFI
| $4.55M | ﹤0.01% |
101,183
+85,246
| +535% | +$3.53M |
|
2262
CALL
Cencora
COR
$61.2B
| $4.55M | ﹤0.01% |
55,000
+2,000
| +4% | +$170K |
|
|
CLR
2263
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | ﹤0.01% |
117,800
-114,500
| -49% | -$3.89M |
|
|
USCR
2264
CALL
DELISTED
U S Concrete, Inc.
USCR
| $4.55M | ﹤0.01% |
59,600
+18,600
| +45% | +$1.43M |
|
2265
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $4.54M | ﹤0.01% |
591,000
+222,000
| +60% | +$1.43M |
|
2266
Arch Capital
ACGL
$33.6B
| $4.53M | ﹤0.01% |
138,033
-6,126,012
| -98% | -$198M |
|
|
CUB
2267
DELISTED
Cubic Corporation
CUB
| $4.53M | ﹤0.01% |
88,858
+43,691
| +97% | +$1.99M |
|
2268
Moody's
MCO
$82.7B
| $4.53M | ﹤0.01% |
32,531
-54,302
| -63% | -$7.14M |
|
|
CTRA
2269
CALL
DELISTED
Coterra Energy
CTRA
| $4.53M | ﹤0.01% |
169,200
-137,900
| -45% | -$3.5M |
|
|
XEC
2270
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | ﹤0.01% |
39,800
-1,200
| -3% | -$120K |
|
|
TFCFA
2271
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.52M | ﹤0.01% |
171,500
-2,900
| -2% | -$79.9K |
|
|
HDP
2272
DELISTED
Hortonworks, Inc.
HDP
| $4.52M | ﹤0.01% |
266,820
+106,777
| +67% | +$1.61M |
|
|
CY
2273
CALL
DELISTED
Cypress Semiconductor
CY
| $4.52M | ﹤0.01% |
300,700
+115,000
| +62% | +$1.61M |
|
|
TEN
2274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.51M | ﹤0.01% |
74,406
-57,896
| -44% | -$3.26M |
|
2275
CALL
JetBlue
JBLU
$2.29B
| $4.51M | ﹤0.01% |
243,300
-24,300
| -9% | -$509K |
|
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.