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 |
Sherwin-Williams
SHW
|
+$398M |
| 2 |
Visa
V
|
+$318M |
| 3 |
Salesforce
CRM
|
+$285M |
| 4 |
Charter Communications
CHTR
|
+$272M |
| 5 |
Walt Disney
DIS
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Meta Platforms (Facebook)
META
|
+$369M |
| 3 |
Micron Technology
MU
|
+$328M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$266M |
| 5 |
Baxter International
BAX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5551
CALL
iShares Gold Trust
IAU
$67.6B
| $291K | ﹤0.01% |
13,150
-8,450
| -39% | -$198K |
|
|
CVSA
5552
CALL
Covista Inc
CVSA
$4.33B
| $290K | ﹤0.01% |
9,300
-2,500
| -21% | -$67.6K |
|
5553
First Hawaiian
FHB
$3.34B
| $290K | ﹤0.01% |
8,324
-142,742
| -94% | -$4.25M |
|
5554
Globalstar
GSAT
$10.7B
| $290K | ﹤0.01% |
12,234
+3,013
| +33% | +$47.2K |
|
5555
CALL
Sonoco
SON
$5.64B
| $290K | ﹤0.01% |
5,500
-600
| -10% | -$31.3K |
|
5556
ProShares Ultra Consumer Staples
UGE
$12M
| $290K | ﹤0.01% |
30,304
-4,248
| -12% | -$39K |
|
|
ITCI
5557
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
19,200
-20,800
| -52% | -$294K |
|
|
APTI
5558
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $290K | ﹤0.01% |
15,641
-50,866
| -76% | -$972K |
|
5559
PUT
Amphenol
APH
$210B
| $289K | ﹤0.01% |
+17,200
| New | +$286K |
|
5560
CALL
Caleres
CAL
$477M
| $289K | ﹤0.01% |
+8,800
| New | +$258K |
|
5561
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $289K | ﹤0.01% |
+14,300
| New | +$297K |
|
5562
CALL
Titan International
TWI
$465M
| $289K | ﹤0.01% |
25,800
+1,200
| +5% | +$13.1K |
|
5563
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$741M
| $289K | ﹤0.01% |
965
-760
| -44% | -$262K |
|
|
CORR
5564
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $289K | ﹤0.01% |
8,275
-65,714
| -89% | -$2.01M |
|
|
GMLP
5565
DELISTED
Golar LNG Partners LP
GMLP
| $289K | ﹤0.01% |
+12,016
| New | +$256K |
|
|
PEGI
5566
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $289K | ﹤0.01% |
15,196
-88,583
| -85% | -$1.82M |
|
|
CRR
5567
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $289K | ﹤0.01% |
27,600
-4,300
| -13% | -$38.3K |
|
|
SPNC
5568
CALL
DELISTED
Spectranetics Corp
SPNC
| $289K | ﹤0.01% |
11,800
+2,200
| +23% | +$51.8K |
|
5569
Constellium
CSTM
$3.96B
| $288K | ﹤0.01% |
+48,732
| New | +$298K |
|
|
GES
5570
CALL
DELISTED
Guess Inc
GES
| $288K | ﹤0.01% |
23,800
-20,400
| -46% | -$286K |
|
5571
CALL
Hovnanian Enterprises
HOV
$801M
| $288K | ﹤0.01% |
4,224
+504
| +14% | +$25.2K |
|
5572
Interactive Brokers
IBKR
$38.8B
| $288K | ﹤0.01% |
31,588
+4,196
| +15% | +$38.2K |
|
5573
Quad
QUAD
$511M
| $288K | ﹤0.01% |
+10,710
| New | +$277K |
|
5574
CALL
SLM Corp
SLM
$5.13B
| $288K | ﹤0.01% |
+26,100
| New | +$234K |
|
|
PVG
5575
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $288K | ﹤0.01% |
34,900
-14,100
| -29% | -$124K |
|
Similar funds
Citadel Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Citadel Advisors held 8,487 positions worth $99B, down 0.53% from $99.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citadel Advisors withdrew a net $6.44B in Q4 2016, closing 1,304 positions and reducing 2,813 holdings. Its most notable exit was Amazon, an estimated $412M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Walt Disney worth $236M.
- Citadel Advisors's largest Q4 2016 buy was Walt Disney: 2,268,888 shares worth $236M.
- Citadel Advisors added most to Sherwin-Williams in Q4 2016, an estimated $398M increase.
- Citadel Advisors's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $328M.
- Citadel Advisors fully exited Amazon in Q4 2016, selling an estimated $412M.
- Citadel Advisors's ten largest holdings make up 21% of its $99B portfolio in Q4 2016.
- Citadel Advisors opened 1,329 new positions and closed 1,304 in Q4 2016.
- Citadel Advisors's portfolio value fell 0.53% quarter-over-quarter to $99B.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.