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 | |
|---|---|---|---|---|---|---|
|
ITCI
4376
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $610K | ﹤0.01% |
40,000
+9,100
| +29% | +$368K |
|
|
STRP
4377
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $610K | ﹤0.01% |
23,800
-1,200
| -5% | -$28.7K |
|
4378
Martin Marietta Materials
MLM
$32.4B
| $609K | ﹤0.01% |
3,400
-25,203
| -88% | -$4.81M |
|
|
EQM
4379
DELISTED
EQM Midstream Partners, LP
EQM
| $608K | ﹤0.01% |
+7,977
| New | +$621K |
|
|
TIME
4380
PUT
DELISTED
Time Inc.
TIME
| $608K | ﹤0.01% |
42,000
+22,400
| +114% | +$338K |
|
4381
CALL
ProShares Ultra Gold
UGL
$704M
| $607K | ﹤0.01% |
+55,200
| New | +$628K |
|
4382
PUT
Equifax
EFX
$20.7B
| $606K | ﹤0.01% |
4,500
-2,600
| -37% | -$345K |
|
4383
Sonida Senior Living
SNDA
$1.9B
| $606K | ﹤0.01% |
+2,404
| New | +$636K |
|
|
CONN
4384
PUT
DELISTED
Conn's Inc.
CONN
| $606K | ﹤0.01% |
58,700
+25,000
| +74% | +$196K |
|
|
ELNK
4385
DELISTED
EarthLink Holdings Corp.
ELNK
| $606K | ﹤0.01% |
97,741
+11,953
| +14% | +$77.4K |
|
4386
Ares Capital
ARCC
$14.1B
| $605K | ﹤0.01% |
39,020
-22,925
| -37% | -$352K |
|
4387
VanEck Israel ETF
ISRA
$156M
| $605K | ﹤0.01% |
21,724
+13,415
| +161% | +$374K |
|
4388
Korn Ferry
KFY
$4.2B
| $604K | ﹤0.01% |
+28,779
| New | +$656K |
|
|
MTOR
4389
DELISTED
MERITOR, Inc.
MTOR
| $603K | ﹤0.01% |
54,184
-604,715
| -92% | -$5.88M |
|
|
USCR
4390
CALL
DELISTED
U S Concrete, Inc.
USCR
| $603K | ﹤0.01% |
13,100
+9,000
| +220% | +$507K |
|
|
SGG
4391
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $603K | ﹤0.01% |
+11,800
| New | +$551K |
|
|
EBIX
4392
DELISTED
Ebix Inc
EBIX
| $603K | ﹤0.01% |
10,600
-32,254
| -75% | -$1.76M |
|
4393
Encompass Health
EHC
$12.4B
| $602K | ﹤0.01% |
18,664
+7,609
| +69% | +$247K |
|
4394
CALL
Teladoc Health
TDOC
$1.22B
| $601K | ﹤0.01% |
32,800
+15,400
| +89% | +$270K |
|
4395
Kimco Realty
KIM
$16.5B
| $600K | ﹤0.01% |
20,729
+13,845
| +201% | +$422K |
|
4396
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $599K | ﹤0.01% |
16,284
-9,304
| -36% | -$340K |
|
4397
PUT
Navient
NAVI
$858M
| $599K | ﹤0.01% |
41,400
-1,400
| -3% | -$19.5K |
|
|
SGY
4398
DELISTED
Stone Energy
SGY
| $599K | ﹤0.01% |
8,877
-1,759
| -17% | -$127K |
|
|
MATH
4399
DELISTED
Meidell Tactical Advantage ETF
MATH
| $599K | ﹤0.01% |
21,747
-36,497
| -63% | -$1.01M |
|
4400
CALL
EPR Properties
EPR
$4.71B
| $598K | ﹤0.01% |
7,600
-4,100
| -35% | -$328K |
|
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.