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 | |
|---|---|---|---|---|---|---|
|
GAP
951
PUT
The Gap Inc
GAP
$7.34B
| $15.4M | 0.02% |
691,700
-85,800
| -11% | -$2.07M |
|
952
CALL
Eaton
ETN
$176B
| $15.4M | 0.02% |
234,000
-56,800
| -20% | -$3.67M |
|
953
PUT
Weibo
WB
$1.88B
| $15.3M | 0.02% |
305,600
+107,500
| +54% | +$4.45M |
|
954
PUT
AB InBev
BUD
$158B
| $15.3M | 0.02% |
116,500
+71,300
| +158% | +$9.01M |
|
|
OA
955
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.02% |
199,744
+60,785
| +44% | +$4.84M |
|
956
Broadridge
BR
$19.6B
| $15.2M | 0.02% |
224,532
+169,430
| +307% | +$11.6M |
|
957
PUT
HCA Healthcare
HCA
$89.1B
| $15.2M | 0.02% |
201,200
+156,400
| +349% | +$12M |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.02% |
168,133
+136,591
| +433% | +$10.9M |
|
959
Veeco
VECO
$3.28B
| $15.2M | 0.02% |
773,788
+558,096
| +259% | +$10.5M |
|
960
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.2M | 0.02% |
53,700
-10,300
| -16% | -$2.9M |
|
961
CALL
ProShares UltraPro QQQ
TQQQ
$38.7B
| $15.1M | 0.02% |
+5,654,400
| New | +$14M |
|
962
PUT
Duke Energy
DUK
$97.1B
| $15M | 0.02% |
188,000
+83,900
| +81% | +$6.95M |
|
963
Rio Tinto
RIO
$160B
| $15M | 0.02% |
449,801
+440,143
| +4,557% | +$14M |
|
964
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15M | 0.02% |
627,400
+104,800
| +20% | +$2.44M |
|
965
CALL
Royal Gold
RGLD
$19.1B
| $15M | 0.02% |
193,500
+69,200
| +56% | +$5.56M |
|
966
iShares China Large-Cap ETF
FXI
$4.16B
| $14.9M | 0.02% |
392,910
+206,076
| +110% | +$7.56M |
|
967
Agios Pharmaceuticals
AGIO
$2B
| $14.9M | 0.02% |
+282,719
| New | +$12.3M |
|
968
Netflix
NFLX
$326B
| $14.9M | 0.01% |
1,508,480
+415,520
| +38% | +$3.97M |
|
|
GG
969
CALL
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.01% |
+899,400
| New | +$15.9M |
|
970
AGNC Investment
AGNC
$13B
| $14.8M | 0.01% |
759,824
+493,240
| +185% | +$9.66M |
|
971
PUT
McKesson
MCK
$99.9B
| $14.8M | 0.01% |
89,000
+23,600
| +36% | +$4.4M |
|
|
MBLY
972
PUT
DELISTED
Mobileye N.V.
MBLY
| $14.8M | 0.01% |
348,000
+196,500
| +130% | +$9.08M |
|
|
PARA
973
CALL
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.01% |
270,400
+119,200
| +79% | +$6.32M |
|
974
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.8M | 0.01% |
+169,600
| New | +$14.6M |
|
975
CoreCivic
CXW
$3.13B
| $14.8M | 0.01% |
1,066,638
+869,591
| +441% | +$20.8M |
|
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.