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 | |
|---|---|---|---|---|---|---|
3126
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $1.51M | ﹤0.01% |
+62,400
| New | +$1.64M |
|
3127
Hyster-Yale Materials Handling
HY
$665M
| $1.51M | ﹤0.01% |
25,069
+20,001
| +395% | +$1.13M |
|
|
HIMX
3128
PUT
Himax Technologies
HIMX
$2.55B
| $1.51M | ﹤0.01% |
175,300
+44,300
| +34% | +$415K |
|
3129
PUT
Dycom Industries
DY
$12.3B
| $1.5M | ﹤0.01% |
18,400
-9,400
| -34% | -$830K |
|
|
SGI
3130
Somnigroup International
SGI
$13.7B
| $1.5M | ﹤0.01% |
106,000
+85,048
| +406% | +$1.52M |
|
3131
Sun Life Financial
SLF
$45.4B
| $1.5M | ﹤0.01% |
46,187
+15,487
| +50% | +$498K |
|
3132
PUT
Synchrony
SYF
$25.6B
| $1.5M | ﹤0.01% |
53,600
-264,800
| -83% | -$7.27M |
|
3133
NetEase
NTES
$84.7B
| $1.5M | ﹤0.01% |
+31,025
| New | +$1.32M |
|
3134
Steven Madden
SHOO
$3.55B
| $1.5M | ﹤0.01% |
+64,893
| New | +$1.51M |
|
3135
PUT
AGCO
AGCO
$7.2B
| $1.49M | ﹤0.01% |
30,300
+10,100
| +50% | +$485K |
|
3136
Cabot Corp
CBT
$4.52B
| $1.49M | ﹤0.01% |
28,497
+13,194
| +86% | +$653K |
|
3137
America Movil
AMX
$71.2B
| $1.49M | ﹤0.01% |
130,309
+76,895
| +144% | +$917K |
|
|
SINA
3138
CALL
DELISTED
Sina Corp
SINA
| $1.49M | ﹤0.01% |
20,200
-45,900
| -69% | -$3.04M |
|
|
ARIA
3139
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.49M | ﹤0.01% |
108,900
+32,300
| +42% | +$324K |
|
|
ADXS
3140
DELISTED
Advaxis Inc
ADXS
| $1.49M | ﹤0.01% |
9,294
+3,553
| +62% | +$579K |
|
3141
NBT Bancorp
NBTB
$2.74B
| $1.49M | ﹤0.01% |
45,296
+20,815
| +85% | +$644K |
|
|
GML
3142
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.49M | ﹤0.01% |
+32,701
| New | +$1.49M |
|
3143
CALL
Axos Financial
AX
$5.68B
| $1.49M | ﹤0.01% |
66,300
+28,000
| +73% | +$544K |
|
3144
CALL
Sunoco
SUN
$13.3B
| $1.49M | ﹤0.01% |
51,200
+19,400
| +61% | +$583K |
|
3145
PUT
Autohome
ATHM
$2.62B
| $1.48M | ﹤0.01% |
61,200
+38,500
| +170% | +$895K |
|
3146
CALL
Penske Automotive Group
PAG
$14.2B
| $1.48M | ﹤0.01% |
30,800
+8,100
| +36% | +$337K |
|
3147
AAR Corp
AIR
$5.76B
| $1.48M | ﹤0.01% |
47,337
-85,539
| -64% | -$2.18M |
|
|
N
3148
CALL
DELISTED
Netsuite Inc
N
| $1.48M | ﹤0.01% |
13,400
-21,900
| -62% | -$2.21M |
|
3149
Banco Bradesco
BBD
$36.7B
| $1.48M | ﹤0.01% |
+315,706
| New | +$1.43M |
|
|
JO
3150
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.48M | ﹤0.01% |
66,500
+14,700
| +28% | +$321K |
|
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.