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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$304M |
| 4 |
Micron Technology
MU
|
+$293M |
| 5 |
Costco
COST
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$391M |
| 2 |
Charter Communications
CHTR
|
+$346M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$234M |
| 5 |
Dollar Tree
DLTR
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
2876
PUT
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
72,200
+3,100
| +4% | +$86.1K |
|
2877
PUT
Chord Energy
CHRD
$7.39B
| $1.86M | ﹤0.01% |
162,100
-33,100
| -17% | -$303K |
|
2878
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.86M | ﹤0.01% |
41,200
+12,700
| +45% | +$535K |
|
2879
CALL
FMC
FMC
$1.33B
| $1.86M | ﹤0.01% |
44,275
+115
| +0.3% | +$4.74K |
|
2880
CALL
Targa Resources
TRGP
$55.1B
| $1.86M | ﹤0.01% |
37,800
-7,900
| -17% | -$343K |
|
2881
Open Text
OTEX
$6.04B
| $1.85M | ﹤0.01% |
57,198
+31,614
| +124% | +$988K |
|
2882
PUT
Equity Residential
EQR
$25.1B
| $1.85M | ﹤0.01% |
28,800
-1,100
| -4% | -$73.4K |
|
2883
Boise Cascade
BCC
$3.02B
| $1.85M | ﹤0.01% |
+72,903
| New | +$1.87M |
|
2884
CALL
Box
BOX
$4.6B
| $1.85M | ﹤0.01% |
117,500
+54,100
| +85% | +$685K |
|
2885
Cracker Barrel
CBRL
$1.29B
| $1.85M | ﹤0.01% |
+14,000
| New | +$2.15M |
|
2886
CALL
Annaly Capital Management
NLY
$17.4B
| $1.85M | ﹤0.01% |
44,025
-6,900
| -14% | -$299K |
|
2887
CALL
Genuine Parts
GPC
$18.7B
| $1.85M | ﹤0.01% |
18,400
-21,000
| -53% | -$2.13M |
|
|
AMJ
2888
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | ﹤0.01% |
+58,600
| New | +$1.84M |
|
|
ENDP
2889
PUT
DELISTED
Endo International plc
ENDP
| $1.85M | ﹤0.01% |
91,600
-40,500
| -31% | -$805K |
|
2890
PUT
NRG Energy
NRG
$24.8B
| $1.84M | ﹤0.01% |
164,600
+69,400
| +73% | +$905K |
|
2891
CALL
Celanese
CE
$4.82B
| $1.84M | ﹤0.01% |
27,700
+6,000
| +28% | +$392K |
|
|
DNB
2892
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.84M | ﹤0.01% |
13,500
+2,500
| +23% | +$335K |
|
2893
CALL
Zillow
ZG
$7.63B
| $1.84M | ﹤0.01% |
53,500
-9,400
| -15% | -$337K |
|
2894
ASML
ASML
$669B
| $1.84M | ﹤0.01% |
16,812
-11,490
| -41% | -$1.22M |
|
2895
PUT
Boston Properties
BXP
$11.1B
| $1.84M | ﹤0.01% |
13,500
-5,100
| -27% | -$708K |
|
2896
Nordson
NDSN
$17.3B
| $1.84M | ﹤0.01% |
18,462
+16,047
| +664% | +$1.49M |
|
|
COL
2897
CALL
DELISTED
Rockwell Collins
COL
| $1.84M | ﹤0.01% |
21,800
+7,500
| +52% | +$632K |
|
|
HOUS
2898
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.84M | ﹤0.01% |
71,000
+10,100
| +17% | +$280K |
|
|
TYPE
2899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | ﹤0.01% |
83,009
+14,950
| +22% | +$325K |
|
2900
Outfront Media
OUT
$5.5B
| $1.83M | ﹤0.01% |
78,780
+24,021
| +44% | +$541K |
|
Similar funds
Citadel Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Citadel Advisors held 8,433 positions worth $99.5B, up 11% from $89.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citadel Advisors's Q3 2016 filing shows 1,668 new, 2,794 increased, 2,487 reduced and 1,259 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,706,900 shares worth $511M. The largest sale was Fidelity National Information Services, an estimated $391M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Citadel Advisors's largest Q3 2016 buy was Alphabet (Google) Class A: 12,706,900 shares worth $511M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $742M increase.
- Citadel Advisors's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $391M.
- Citadel Advisors fully exited Lockheed Martin in Q3 2016, selling an estimated $165M.
- Citadel Advisors's ten largest holdings make up 22% of its $99.5B portfolio in Q3 2016.
- Citadel Advisors opened 1,668 new positions and closed 1,259 in Q3 2016.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $99.5B.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.