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 | |
|---|---|---|---|---|---|---|
3026
PUT
Leidos
LDOS
$17.3B
| $1.65M | ﹤0.01% |
38,200
+31,800
| +497% | +$1.44M |
|
|
GNRT
3027
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.65M | ﹤0.01% |
322,151
+310,761
| +2,728% | +$1.68M |
|
3028
PUT
Assured Guaranty
AGO
$3.34B
| $1.65M | ﹤0.01% |
59,400
-18,700
| -24% | -$504K |
|
3029
iShares MSCI Netherlands ETF
EWN
$713M
| $1.65M | ﹤0.01% |
65,672
-32,713
| -33% | -$793K |
|
|
MPSX
3030
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.64M | ﹤0.01% |
113,929
-599,456
| -84% | -$8.52M |
|
3031
CALL
Kinross Gold
KGC
$32.8B
| $1.64M | ﹤0.01% |
389,600
-410,700
| -51% | -$1.98M |
|
3032
PUT
Match Group
MTCH
$8.55B
| $1.64M | ﹤0.01% |
92,200
+72,900
| +378% | +$1.17M |
|
3033
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.64M | ﹤0.01% |
+29,752
| New | +$1.68M |
|
|
OIL
3034
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.64M | ﹤0.01% |
281,200
+47,181
| +20% | +$266K |
|
3035
Allegion
ALLE
$14.4B
| $1.64M | ﹤0.01% |
23,736
-83,457
| -78% | -$5.88M |
|
3036
CALL
Zillow
Z
$7.56B
| $1.64M | ﹤0.01% |
47,200
-67,800
| -59% | -$2.43M |
|
|
LN
3037
CALL
DELISTED
LINE Corporation
LN
| $1.63M | ﹤0.01% |
+33,700
| New | +$1.44M |
|
3038
CALL
TE Connectivity
TEL
$62.6B
| $1.63M | ﹤0.01% |
25,300
-14,100
| -36% | -$862K |
|
|
AGR
3039
DELISTED
Avangrid, Inc.
AGR
| $1.63M | ﹤0.01% |
38,986
+7,536
| +24% | +$329K |
|
3040
PUT
Clean Energy Fuels
CLNE
$346M
| $1.63M | ﹤0.01% |
364,100
+110,600
| +44% | +$422K |
|
|
WRK
3041
PUT
DELISTED
WestRock Company
WRK
| $1.62M | ﹤0.01% |
33,500
+19,600
| +141% | +$875K |
|
3042
WesBanco
WSBC
$4B
| $1.62M | ﹤0.01% |
+49,297
| New | +$1.57M |
|
3043
PUT
Antero Resources
AR
$10.7B
| $1.62M | ﹤0.01% |
60,100
+26,000
| +76% | +$692K |
|
3044
First Financial Bancorp
FFBC
$3.53B
| $1.62M | ﹤0.01% |
74,136
-31,007
| -29% | -$658K |
|
|
BERY
3045
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
40,117
-216,425
| -84% | -$8.49M |
|
|
WFT
3046
PUT
DELISTED
Weatherford International plc
WFT
| $1.62M | ﹤0.01% |
287,600
+56,900
| +25% | +$323K |
|
3047
CALL
Community Health Systems
CYH
$423M
| $1.61M | ﹤0.01% |
139,900
+83,300
| +147% | +$960K |
|
3048
PUT
American Water Works
AWK
$26.9B
| $1.61M | ﹤0.01% |
21,500
+5,400
| +34% | +$422K |
|
3049
PUT
Eldorado Gold
EGO
$9.89B
| $1.61M | ﹤0.01% |
81,820
+34,160
| +72% | +$706K |
|
3050
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.61M | ﹤0.01% |
+155,887
| New | +$1.58M |
|
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.