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 | |
|---|---|---|---|---|---|---|
|
SVU
2401
DELISTED
SUPERVALU Inc.
SVU
| $3.99M | ﹤0.01% |
183,598
+37,307
| +26% | +$826K |
|
2402
First Commonwealth Financial
FCF
$2.17B
| $3.99M | ﹤0.01% |
282,534
+13,092
| +5% | +$169K |
|
2403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.99M | ﹤0.01% |
+104,024
| New | +$4.03M |
|
2404
Gilead Sciences
GILD
$165B
| $3.99M | ﹤0.01% |
49,240
-2,232,320
| -98% | -$171M |
|
2405
Wolfspeed
WOLF
$1.71B
| $3.99M | ﹤0.01% |
141,398
-356,037
| -72% | -$8.86M |
|
2406
CALL
Toronto Dominion Bank
TD
$200B
| $3.98M | ﹤0.01% |
70,800
+16,700
| +31% | +$877K |
|
2407
CALL
Yum! Brands
YUM
$41.1B
| $3.98M | ﹤0.01% |
54,100
-72,600
| -57% | -$5.46M |
|
2408
CALL
Canadian Solar
CSIQ
$1.08B
| $3.98M | ﹤0.01% |
236,400
-139,400
| -37% | -$2.28M |
|
|
CXP
2409
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.97M | ﹤0.01% |
182,564
-708,743
| -80% | -$15.3M |
|
2410
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.97M | ﹤0.01% |
95,700
+64,800
| +210% | +$3.09M |
|
2411
PetMed Express
PETS
$42.3M
| $3.97M | ﹤0.01% |
119,783
+97,398
| +435% | +$3.96M |
|
2412
CALL
Teradyne
TER
$59.3B
| $3.97M | ﹤0.01% |
106,500
-8,700
| -8% | -$301K |
|
2413
CALL
PTC
PTC
$16B
| $3.97M | ﹤0.01% |
70,500
+35,500
| +101% | +$1.97M |
|
|
TUP
2414
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | ﹤0.01% |
64,197
+31,700
| +98% | +$1.95M |
|
2415
Terreno Realty
TRNO
$7.49B
| $3.97M | ﹤0.01% |
109,656
+47,955
| +78% | +$1.68M |
|
2416
Stellantis
STLA
$20.8B
| $3.96M | ﹤0.01% |
221,112
+102,903
| +87% | +$1.42M |
|
|
BMS
2417
CALL
DELISTED
Bemis
BMS
| $3.96M | ﹤0.01% |
86,900
+81,100
| +1,398% | +$3.62M |
|
2418
Primoris Services
PRIM
$4.45B
| $3.96M | ﹤0.01% |
134,526
+62,767
| +87% | +$1.67M |
|
2419
PUT
KLA
KLAC
$259B
| $3.95M | ﹤0.01% |
373,000
+125,000
| +50% | +$1.19M |
|
2420
PUT
Campbell Soup
CPB
$6.87B
| $3.95M | ﹤0.01% |
84,400
+33,200
| +65% | +$1.68M |
|
2421
PUT
Air Products & Chemicals
APD
$67.6B
| $3.95M | ﹤0.01% |
26,100
-2,400
| -8% | -$352K |
|
2422
Gogo Inc
GOGO
$493M
| $3.95M | ﹤0.01% |
334,220
+268,820
| +411% | +$3.43M |
|
2423
iShares US Basic Materials ETF
IYM
$1.25B
| $3.95M | ﹤0.01% |
41,204
+9,859
| +31% | +$911K |
|
2424
DNOW Inc
DNOW
$2.99B
| $3.93M | ﹤0.01% |
284,734
+255,501
| +874% | +$3.48M |
|
2425
CALL
FMC
FMC
$1.33B
| $3.93M | ﹤0.01% |
50,732
+20,754
| +69% | +$1.49M |
|
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.