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 | |
|---|---|---|---|---|---|---|
|
MXIM
3926
CALL
DELISTED
Maxim Integrated Products
MXIM
| $815K | ﹤0.01% |
20,400
-26,000
| -56% | -$1.03M |
|
|
ISIL
3927
DELISTED
Intersil Corp
ISIL
| $813K | ﹤0.01% |
37,078
-1,551,348
| -98% | -$26.9M |
|
|
NXEO
3928
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $812K | ﹤0.01% |
+98,546
| New | +$869K |
|
|
THS
3929
CALL
DELISTED
Treehouse Foods
THS
| $811K | ﹤0.01% |
9,300
-12,200
| -57% | -$1.17M |
|
|
TRST
3930
Trustco Bank Corp NY
TRST
$938M
| $811K | ﹤0.01% |
22,880
-5,922
| -21% | -$203K |
|
3931
Independence Realty Trust
IRT
$4.07B
| $810K | ﹤0.01% |
90,036
+48,155
| +115% | +$449K |
|
3932
VanEck Retail ETF
RTH
$263M
| $810K | ﹤0.01% |
+10,394
| New | +$824K |
|
3933
Avery Dennison
AVY
$13.4B
| $809K | ﹤0.01% |
10,397
+5,041
| +94% | +$385K |
|
3934
PUT
Ferrari
RACE
$72.5B
| $809K | ﹤0.01% |
15,600
-30,600
| -66% | -$1.43M |
|
|
SEE
3935
DELISTED
Sealed Air
SEE
| $808K | ﹤0.01% |
17,632
-38,612
| -69% | -$1.82M |
|
|
XLPS
3936
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $807K | ﹤0.01% |
12,315
-8,669
| -41% | -$568K |
|
3937
Scorpio Tankers
STNG
$3.81B
| $806K | ﹤0.01% |
17,405
+1,539
| +10% | +$74K |
|
|
RUSL
3938
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $806K | ﹤0.01% |
+23,000
| New | +$766K |
|
|
TUTI
3939
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
| $805K | ﹤0.01% |
+35,240
| New | +$804K |
|
3940
Insperity
NSP
$2.01B
| $803K | ﹤0.01% |
+22,114
| New | +$793K |
|
3941
CALL
Prospect Capital
PSEC
$1.17B
| $803K | ﹤0.01% |
99,100
+60,800
| +159% | +$502K |
|
|
BMCH
3942
DELISTED
BMC Stock Holdings, Inc
BMCH
| $803K | ﹤0.01% |
45,304
-28,902
| -39% | -$563K |
|
3943
Azenta
AZTA
$1.48B
| $802K | ﹤0.01% |
58,935
-3,956
| -6% | -$49.7K |
|
|
KG
3944
Kestrel Group
KG
$69M
| $802K | ﹤0.01% |
3,159
-5,829
| -65% | -$1.55M |
|
|
SVU
3945
PUT
DELISTED
SUPERVALU Inc.
SVU
| $802K | ﹤0.01% |
22,971
+8,114
| +55% | +$287K |
|
3946
Zillow
ZG
$7.63B
| $801K | ﹤0.01% |
+23,241
| New | +$833K |
|
3947
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $800K | ﹤0.01% |
15,768
+4,062
| +35% | +$206K |
|
|
AAIC
3948
DELISTED
Arlington Asset Investment Corp.
AAIC
| $800K | ﹤0.01% |
54,114
-31,682
| -37% | -$454K |
|
|
NUAN
3949
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $800K | ﹤0.01% |
63,756
+31,531
| +98% | +$413K |
|
3950
PUT
Oxford Industries
OXM
$552M
| $799K | ﹤0.01% |
11,800
+4,100
| +53% | +$257K |
|
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.