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 | |
|---|---|---|---|---|---|---|
|
DEA
3251
Easterly Government Properties
DEA
$1.18B
| $1.39M | ﹤0.01% |
29,112
-391
| -1% | -$19.2K |
|
3252
CALL
Ovintiv
OVV
$16.4B
| $1.39M | ﹤0.01% |
26,520
-2,580
| -9% | -$116K |
|
|
BPFH
3253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.39M | ﹤0.01% |
108,150
+73,113
| +209% | +$906K |
|
|
EGL
3254
DELISTED
Engility Holdings, Inc.
EGL
| $1.39M | ﹤0.01% |
44,072
+32,333
| +275% | +$949K |
|
3255
PUT
Opko Health
OPK
$1.02B
| $1.39M | ﹤0.01% |
131,000
-78,900
| -38% | -$786K |
|
|
LLL
3256
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | ﹤0.01% |
9,200
-19,700
| -68% | -$2.94M |
|
3257
Lattice Semiconductor
LSCC
$18.5B
| $1.39M | ﹤0.01% |
+213,444
| New | +$1.3M |
|
3258
Zebra Technologies
ZBRA
$17.8B
| $1.39M | ﹤0.01% |
19,890
+3,500
| +21% | +$215K |
|
|
LHO
3259
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
58,052
+17,247
| +42% | +$454K |
|
|
BSJL
3260
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.38M | ﹤0.01% |
55,725
+11,172
| +25% | +$274K |
|
3261
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.38M | ﹤0.01% |
102,600
+15,400
| +18% | +$211K |
|
|
BID
3262
DELISTED
Sotheby's
BID
| $1.38M | ﹤0.01% |
+36,327
| New | +$1.28M |
|
3263
PUT
Cooper Companies
COO
$14.5B
| $1.38M | ﹤0.01% |
30,800
-800
| -3% | -$36.4K |
|
|
HA
3264
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | ﹤0.01% |
28,400
-5,000
| -15% | -$227K |
|
3265
Banner Corp
BANR
$2.4B
| $1.38M | ﹤0.01% |
31,461
+3,729
| +13% | +$161K |
|
3266
Barclays
BCS
$94.1B
| $1.38M | ﹤0.01% |
167,915
-43,051
| -20% | -$340K |
|
|
CYOU
3267
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | ﹤0.01% |
50,500
+31,700
| +169% | +$734K |
|
|
SIR
3268
DELISTED
SELECT INCOME REIT
SIR
| $1.38M | ﹤0.01% |
116,380
+20,150
| +21% | +$240K |
|
|
LADR
3269
Ladder Capital
LADR
$1.24B
| $1.38M | ﹤0.01% |
+104,660
| New | +$1.35M |
|
3270
CALL
Puma Biotechnology
PBYI
$454M
| $1.38M | ﹤0.01% |
20,500
+13,400
| +189% | +$678K |
|
|
IBDC
3271
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.37M | ﹤0.01% |
51,870
+38,790
| +297% | +$1.03M |
|
|
DO
3272
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | ﹤0.01% |
78,000
+14,800
| +23% | +$297K |
|
|
OME
3273
DELISTED
Omega Protein
OME
| $1.37M | ﹤0.01% |
58,624
+32,395
| +124% | +$761K |
|
3274
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $1.37M | ﹤0.01% |
19,000
-4,100
| -18% | -$284K |
|
|
PNK
3275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | ﹤0.01% |
110,686
+77,834
| +237% | +$891K |
|
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.