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 | |
|---|---|---|---|---|---|---|
3426
PUT
Teucrium Corn Fund
CORN
$168M
| $1.19M | ﹤0.01% |
63,700
-4,900
| -7% | -$92.4K |
|
3427
CALL
Groupon
GRPN
$1.02B
| $1.19M | ﹤0.01% |
11,550
+950
| +9% | +$92.6K |
|
|
WMGI
3428
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
48,514
-259,254
| -84% | -$5.97M |
|
|
SJR
3429
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | ﹤0.01% |
58,138
-75,369
| -56% | -$1.5M |
|
|
AERI
3430
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.19M | ﹤0.01% |
+31,500
| New | +$695K |
|
|
BOJA
3431
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.19M | ﹤0.01% |
+74,397
| New | +$1.25M |
|
3432
PUT
Roper Technologies
ROP
$39.8B
| $1.19M | ﹤0.01% |
6,500
-11,500
| -64% | -$2.01M |
|
3433
Standard Motor Products
SMP
$911M
| $1.19M | ﹤0.01% |
+24,835
| New | +$1.08M |
|
3434
DXP Enterprises
DXPE
$2.98B
| $1.19M | ﹤0.01% |
+42,039
| New | +$969K |
|
|
RICE
3435
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.19M | ﹤0.01% |
45,400
+9,700
| +27% | +$241K |
|
3436
PUT
Sinclair Inc
SBGI
$1.03B
| $1.18M | ﹤0.01% |
41,000
+17,400
| +74% | +$504K |
|
|
RDC
3437
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.18M | ﹤0.01% |
77,900
+29,800
| +62% | +$436K |
|
3438
PUT
ProShares Short S&P500
SH
$897M
| $1.18M | ﹤0.01% |
+7,750
| New | +$1.19M |
|
|
HCR
3439
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | ﹤0.01% |
76,900
+23,100
| +43% | +$312K |
|
3440
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.18M | ﹤0.01% |
+31,038
| New | +$1.2M |
|
3441
CALL
Thor Industries
THO
$4.14B
| $1.18M | ﹤0.01% |
13,900
+5,300
| +62% | +$412K |
|
3442
Century Aluminum
CENX
$5.07B
| $1.18M | ﹤0.01% |
169,085
+123,498
| +271% | +$844K |
|
3443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.18M | ﹤0.01% |
55,685
+8,635
| +18% | +$178K |
|
3444
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.17M | ﹤0.01% |
46,488
+25,677
| +123% | +$635K |
|
3445
OraSure Technologies
OSUR
$279M
| $1.17M | ﹤0.01% |
147,000
+76,186
| +108% | +$565K |
|
3446
CALL
Fair Isaac
FICO
$22.5B
| $1.17M | ﹤0.01% |
9,400
-2,100
| -18% | -$262K |
|
3447
Cass Information Systems
CASS
$743M
| $1.17M | ﹤0.01% |
27,259
+20,817
| +323% | +$855K |
|
3448
Weis Markets
WMK
$1.86B
| $1.17M | ﹤0.01% |
22,074
-6,548
| -23% | -$340K |
|
3449
Safety Insurance
SAFT
$1.52B
| $1.17M | ﹤0.01% |
17,398
-15,869
| -48% | -$1.04M |
|
|
CSRA
3450
DELISTED
CSRA Inc.
CSRA
| $1.17M | ﹤0.01% |
43,450
-212,560
| -83% | -$5.49M |
|
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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.