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 | |
|---|---|---|---|---|---|---|
3276
PUT
BorgWarner
BWA
$13.9B
| $1.36M | ﹤0.01% |
44,077
+30,445
| +223% | +$897K |
|
3277
VanEck Semiconductor ETF
SMH
$73.2B
| $1.36M | ﹤0.01% |
39,212
+24,046
| +159% | +$770K |
|
|
WPX
3278
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.36M | ﹤0.01% |
102,900
-19,800
| -16% | -$220K |
|
3279
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.36M | ﹤0.01% |
+29,778
| New | +$1.33M |
|
3280
FTI Consulting
FCN
$4.18B
| $1.35M | ﹤0.01% |
30,392
-120,002
| -80% | -$5.19M |
|
3281
CALL
Tyler Technologies
TYL
$12.8B
| $1.35M | ﹤0.01% |
7,900
-6,200
| -44% | -$1.03M |
|
|
PVG
3282
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.35M | ﹤0.01% |
131,300
+58,800
| +81% | +$655K |
|
3283
CALL
Lithia Motors
LAD
$8.26B
| $1.35M | ﹤0.01% |
14,100
-300
| -2% | -$25.2K |
|
|
CTB
3284
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | ﹤0.01% |
35,400
+19,100
| +117% | +$639K |
|
|
BCR
3285
PUT
DELISTED
CR Bard Inc.
BCR
| $1.35M | ﹤0.01% |
6,000
+200
| +3% | +$45K |
|
|
PGEM
3286
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.34M | ﹤0.01% |
100,693
+10,297
| +11% | +$149K |
|
|
MODV
3287
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
27,626
+8,366
| +43% | +$392K |
|
|
WIRE
3288
DELISTED
Encore Wire Corp
WIRE
| $1.34M | ﹤0.01% |
36,547
+2,073
| +6% | +$79.3K |
|
|
IBDD
3289
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.34M | ﹤0.01% |
+49,205
| New | +$1.34M |
|
3290
PUT
Dell
DELL
$293B
| $1.34M | ﹤0.01% |
+99,771
| New | +$1.36M |
|
|
OKS
3291
CALL
DELISTED
Oneok Partners LP
OKS
| $1.34M | ﹤0.01% |
33,500
-23,300
| -41% | -$931K |
|
|
ESV
3292
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.34M | ﹤0.01% |
39,350
+1,450
| +4% | +$49.3K |
|
|
CSOD
3293
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.34M | ﹤0.01% |
29,100
+2,200
| +8% | +$96.4K |
|
|
TLRD
3294
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | ﹤0.01% |
85,100
+14,600
| +21% | +$213K |
|
|
ALOG
3295
DELISTED
Analogic Corp
ALOG
| $1.33M | ﹤0.01% |
15,037
+4,783
| +47% | +$414K |
|
3296
PUT
Valmont Industries
VMI
$9.53B
| $1.33M | ﹤0.01% |
9,900
+700
| +8% | +$92.3K |
|
3297
FirstEnergy
FE
$27.5B
| $1.33M | ﹤0.01% |
40,248
+12,004
| +43% | +$408K |
|
3298
CALL
HDFC Bank
HDB
$121B
| $1.33M | ﹤0.01% |
74,000
-30,800
| -29% | -$541K |
|
3299
CALL
WEC Energy
WEC
$35.1B
| $1.33M | ﹤0.01% |
22,200
-30,000
| -57% | -$1.87M |
|
3300
Lindsay Corp
LNN
$1.18B
| $1.33M | ﹤0.01% |
+17,929
| New | +$1.27M |
|
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.