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 |
Sherwin-Williams
SHW
|
+$398M |
| 2 |
Visa
V
|
+$318M |
| 3 |
Salesforce
CRM
|
+$285M |
| 4 |
Charter Communications
CHTR
|
+$272M |
| 5 |
Walt Disney
DIS
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Meta Platforms (Facebook)
META
|
+$369M |
| 3 |
Micron Technology
MU
|
+$328M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$266M |
| 5 |
Baxter International
BAX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2976
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | ﹤0.01% |
85,290
-120,397
| -59% | -$2.24M |
|
2977
PUT
LPL Financial
LPLA
$28.6B
| $1.74M | ﹤0.01% |
49,300
+34,800
| +240% | +$1.22M |
|
2978
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.73M | ﹤0.01% |
+47,974
| New | +$1.73M |
|
2979
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.73M | ﹤0.01% |
85,500
-34,500
| -29% | -$717K |
|
2980
PUT
Hormel Foods
HRL
$13.8B
| $1.73M | ﹤0.01% |
49,600
+17,500
| +55% | +$632K |
|
2981
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.73M | ﹤0.01% |
31,075
+18,950
| +156% | +$1.03M |
|
|
CNSL
2982
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | ﹤0.01% |
+64,287
| New | +$1.68M |
|
2983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.72M | ﹤0.01% |
30,778
+20,892
| +211% | +$1.14M |
|
|
ISCA
2984
DELISTED
International Speedway Corp
ISCA
| $1.72M | ﹤0.01% |
46,834
-15,364
| -25% | -$540K |
|
2985
CALL
Aecom
ACM
$9.75B
| $1.72M | ﹤0.01% |
47,400
+12,600
| +36% | +$418K |
|
2986
CALL
Cintas
CTAS
$81.3B
| $1.72M | ﹤0.01% |
59,600
-12,400
| -17% | -$348K |
|
2987
American Public Education
APEI
$940M
| $1.72M | ﹤0.01% |
69,968
+33,120
| +90% | +$741K |
|
2988
FerroAtlántica
GSM
$839M
| $1.71M | ﹤0.01% |
+157,980
| New | +$1.63M |
|
2989
Gildan
GIL
$10.6B
| $1.71M | ﹤0.01% |
67,356
-104,616
| -61% | -$2.79M |
|
|
HI
2990
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
44,532
-3,526
| -7% | -$119K |
|
|
AMJ
2991
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | ﹤0.01% |
54,000
-4,600
| -8% | -$140K |
|
|
AGR
2992
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
45,022
+6,036
| +15% | +$230K |
|
2993
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $1.7M | ﹤0.01% |
42,700
+2,300
| +6% | +$98.2K |
|
2994
CALL
SAP
SAP
$238B
| $1.7M | ﹤0.01% |
19,700
-78,900
| -80% | -$6.78M |
|
2995
PUT
Tenet Healthcare
THC
$21.1B
| $1.7M | ﹤0.01% |
114,500
+46,400
| +68% | +$832K |
|
2996
PUT
Boston Properties
BXP
$11.1B
| $1.7M | ﹤0.01% |
13,500
| – | – |
|
2997
PUT
Madison Square Garden
MSGS
$9.39B
| $1.7M | ﹤0.01% |
13,880
-1,121
| -7% | -$136K |
|
2998
CALL
Paycom
PAYC
$9.69B
| $1.7M | ﹤0.01% |
37,300
+12,800
| +52% | +$595K |
|
2999
TE Connectivity
TEL
$62.6B
| $1.7M | ﹤0.01% |
24,494
-63,692
| -72% | -$4.22M |
|
3000
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.7M | ﹤0.01% |
+43,376
| New | +$1.74M |
|
Similar funds
Citadel Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Citadel Advisors held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citadel Advisors withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Walt Disney worth $236M.
- Citadel Advisors's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
- Citadel Advisors added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
- Citadel Advisors's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
- Citadel Advisors fully exited Amazon in Q4 2016, selling an estimated $412M.
- Citadel Advisors's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
- Citadel Advisors opened 1,329 new positions and closed 1,304 in Q4 2016.
- Citadel Advisors's portfolio value fell 0.53% quarter-over-quarter to $99B.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.