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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$72.7B
| $27.5M | 0.03% |
147,800
-170,315
| -54% | -$31.3M |
|
627
Manulife Financial
MFC
$73.9B
| $27.5M | 0.03% |
1,545,895
+1,501,963
| +3,419% | +$24.5M |
|
628
PUT
Expedia Group
EXPE
$35.4B
| $27.3M | 0.03% |
241,400
+12,000
| +5% | +$1.46M |
|
|
TWTR
629
CALL
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 0.03% |
1,672,800
-3,254,300
| -66% | -$59.7M |
|
630
Jefferies Financial Group
JEF
$12.6B
| $27.3M | 0.03% |
1,309,936
+686,790
| +110% | +$12.8M |
|
631
Hudbay
HBM
$10.1B
| $27.1M | 0.03% |
4,739,263
+3,716,204
| +363% | +$19.9M |
|
632
PUT
Kinder Morgan
KMI
$71.7B
| $27.1M | 0.03% |
1,306,700
+370,100
| +40% | +$7.82M |
|
633
PUT
AB InBev
BUD
$167B
| $27M | 0.03% |
256,500
+140,000
| +120% | +$15.7M |
|
|
PXD
634
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.03% |
150,000
-6,700
| -4% | -$1.23M |
|
635
PUT
Royal Caribbean
RCL
$85.1B
| $27M | 0.03% |
328,700
-95,000
| -22% | -$7.48M |
|
|
FRTA
636
DELISTED
Forterra, Inc
FRTA
| $26.9M | 0.03% |
+1,241,513
| New | +$23.5M |
|
|
MRSH
637
Marsh
MRSH
$90.5B
| $26.7M | 0.03% |
394,966
+244,300
| +162% | +$16.4M |
|
638
CALL
Devon Energy
DVN
$52.1B
| $26.6M | 0.03% |
582,800
-240,900
| -29% | -$10.6M |
|
639
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.6M | 0.03% |
604,300
+352,000
| +140% | +$16.5M |
|
640
PUT
Deutsche Bank
DB
$69B
| $26.5M | 0.03% |
1,638,896
+383,712
| +31% | +$5.41M |
|
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $26.4M | 0.03% |
431,209
+410,281
| +1,960% | +$25.9M |
|
|
RTN
642
CALL
DELISTED
Raytheon Company
RTN
| $26.4M | 0.03% |
185,600
-18,100
| -9% | -$2.57M |
|
|
AVXS
643
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.3M | 0.03% |
551,726
+222,547
| +68% | +$11.9M |
|
|
B
644
CALL
Barrick Mining
B
$61.5B
| $26.3M | 0.03% |
1,645,500
+165,700
| +11% | +$2.63M |
|
645
McCormick & Company Non-Voting
MKC
$13.7B
| $26.1M | 0.03% |
558,420
+395,106
| +242% | +$18.4M |
|
646
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $26M | 0.03% |
38,935
+7,810
| +25% | +$4.86M |
|
|
DCH
647
Dauch Corp
DCH
$1.34B
| $25.8M | 0.03% |
1,337,520
+796,449
| +147% | +$13.5M |
|
648
Clorox
CLX
$11.6B
| $25.8M | 0.03% |
214,781
+159,655
| +290% | +$18.8M |
|
649
Bausch Health
BHC
$2.57B
| $25.8M | 0.03% |
1,774,482
-1,581,548
| -47% | -$29M |
|
|
CLCD
650
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $25.6M | 0.03% |
704,458
+626,751
| +807% | +$22.2M |
|
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.