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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.02% |
418,095
-477,495
| -53% | -$27.1M |
|
702
CALL
Palo Alto Networks
PANW
$270B
| $23.4M | 0.02% |
1,123,200
-568,800
| -34% | -$13.6M |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.02% |
547,954
-2,469,633
| -82% | -$97.3M |
|
704
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.4M | 0.02% |
452,100
-146,900
| -25% | -$7.61M |
|
|
AET
705
CALL
DELISTED
Aetna Inc
AET
| $23.4M | 0.02% |
188,400
-13,400
| -7% | -$1.6M |
|
706
Bath & Body Works
BBWI
$4.06B
| $23.4M | 0.02% |
438,749
+97,362
| +29% | +$5.54M |
|
707
JB Hunt Transport Services
JBHT
$25.5B
| $23.3M | 0.02% |
240,447
+231,170
| +2,492% | +$20.6M |
|
|
BSFT
708
DELISTED
BroadSoft, Inc.
BSFT
| $23.3M | 0.02% |
565,523
+150,009
| +36% | +$6.41M |
|
709
PUT
Devon Energy
DVN
$52.1B
| $23.3M | 0.02% |
509,800
+125,000
| +32% | +$5.52M |
|
710
Viavi Solutions
VIAV
$9.12B
| $23.3M | 0.02% |
2,844,407
+2,498,372
| +722% | +$19.4M |
|
711
Plains GP Holdings
PAGP
$5.21B
| $23.2M | 0.02% |
668,852
+242,922
| +57% | +$8.33M |
|
|
ATVI
712
CALL
DELISTED
Activision Blizzard
ATVI
| $23.1M | 0.02% |
640,300
-241,800
| -27% | -$9.67M |
|
713
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.1M | 0.02% |
+194,264
| New | +$21.5M |
|
714
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $23.1M | 0.02% |
472,200
+446,175
| +1,714% | +$22.3M |
|
715
Altria Group
MO
$114B
| $23.1M | 0.02% |
340,909
+202,524
| +146% | +$13M |
|
716
CALL
Corning
GLW
$119B
| $23M | 0.02% |
949,400
+134,600
| +17% | +$3.2M |
|
717
PTC
PTC
$15.8B
| $23M | 0.02% |
496,912
-1,549,473
| -76% | -$72.4M |
|
|
AGN.PRA
718
DELISTED
Allergan plc
AGN.PRA
| $22.9M | 0.02% |
30,000
-10,000
| -25% | -$7.56M |
|
|
ESRX
719
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.02% |
332,800
+7,300
| +2% | +$523K |
|
720
PUT
Herbalife
HLF
$1.29B
| $22.9M | 0.02% |
950,400
+105,400
| +12% | +$2.88M |
|
721
PUT
iShares Silver Trust
SLV
$28B
| $22.8M | 0.02% |
1,511,800
-12,500
| -0.8% | -$203K |
|
722
PUT
Southern Company
SO
$109B
| $22.8M | 0.02% |
463,800
-57,100
| -11% | -$2.81M |
|
723
PUT
Electronic Arts
EA
$53B
| $22.8M | 0.02% |
289,400
+107,800
| +59% | +$8.67M |
|
724
PUT
Whirlpool
WHR
$2.43B
| $22.8M | 0.02% |
125,400
-36,300
| -22% | -$6.01M |
|
725
PUT
CSX Corp
CSX
$93.4B
| $22.7M | 0.02% |
1,897,500
+679,200
| +56% | +$7.61M |
|
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.