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 | |
|---|---|---|---|---|---|---|
876
PUT
TJX Companies
TJX
$174B
| $18.1M | 0.02% |
482,600
-36,600
| -7% | -$1.38M |
|
877
Copart
CPRT
$27B
| $18.1M | 0.02% |
2,615,240
+2,023,736
| +342% | +$13.8M |
|
878
Dolby
DLB
$5.51B
| $18.1M | 0.02% |
400,847
+350,203
| +691% | +$16.9M |
|
879
Las Vegas Sands
LVS
$31.7B
| $18M | 0.02% |
337,750
+55,350
| +20% | +$3.23M |
|
880
CALL
NetEase
NTES
$85.3B
| $18M | 0.02% |
418,500
-145,000
| -26% | -$6.92M |
|
881
AB InBev
BUD
$170B
| $18M | 0.02% |
170,562
+149,565
| +712% | +$16.8M |
|
|
TWX
882
CALL
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.02% |
185,400
-103,300
| -36% | -$9.2M |
|
883
Cenovus Energy
CVE
$55.7B
| $17.8M | 0.02% |
1,180,035
+1,096,586
| +1,314% | +$16.5M |
|
|
TIF
884
PUT
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.02% |
230,000
+57,600
| +33% | +$4.44M |
|
|
TSL
885
PUT
DELISTED
Trina Solar Limited
TSL
| $17.6M | 0.02% |
1,889,600
+16,900
| +0.9% | +$169K |
|
886
Commault Systems
CVLT
$4.88B
| $17.5M | 0.02% |
340,758
+63,345
| +23% | +$3.4M |
|
|
PARA
887
CALL
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.02% |
274,900
+4,500
| +2% | +$267K |
|
888
Kilroy Realty
KRC
$4.52B
| $17.5M | 0.02% |
238,790
-438,147
| -65% | -$31.3M |
|
|
SCHW
889
CALL
Charles Schwab
SCHW
$183B
| $17.5M | 0.02% |
442,600
+90,800
| +26% | +$3.24M |
|
890
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $17.4M | 0.02% |
551,712
+414,037
| +301% | +$15M |
|
891
PUT
Marriott International
MAR
$98.3B
| $17.4M | 0.02% |
210,200
+74,000
| +54% | +$5.57M |
|
|
RPAI
892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | 0.02% |
1,133,152
+520,807
| +85% | +$8.02M |
|
|
EGN
893
DELISTED
Energen
EGN
| $17.4M | 0.02% |
300,986
-363,113
| -55% | -$20.7M |
|
|
QGENF
894
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.02% |
619,249
+611,806
| +8,220% | +$17.1M |
|
895
CALL
Skyworks Solutions
SWKS
$9.37B
| $17.3M | 0.02% |
231,700
-205,900
| -47% | -$15.9M |
|
896
Paychex
PAYX
$41.6B
| $17.3M | 0.02% |
283,454
+34,192
| +14% | +$1.97M |
|
897
CALL
RTX Corp
RTX
$290B
| $17.2M | 0.02% |
249,950
-79,291
| -24% | -$5.26M |
|
898
CALL
Abbott
ABT
$183B
| $17.2M | 0.02% |
447,900
-35,100
| -7% | -$1.39M |
|
899
PUT
Transocean
RIG
$5.89B
| $17.2M | 0.02% |
1,166,200
-28,600
| -2% | -$339K |
|
900
CALL
Northrop Grumman
NOC
$77.1B
| $17.1M | 0.02% |
73,700
+500
| +0.7% | +$116K |
|
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.