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 | |
|---|---|---|---|---|---|---|
|
ALXN
1151
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.01% |
96,500
+47,600
| +97% | +$5.82M |
|
1152
iShares Russell 1000 ETF
IWB
$48.2B
| $11.7M | 0.01% |
+94,187
| New | +$11.5M |
|
1153
Intel
INTC
$455B
| $11.7M | 0.01% |
+323,049
| New | +$11.6M |
|
1154
PUT
Fastenal
FAST
$54.7B
| $11.7M | 0.01% |
995,200
+530,800
| +114% | +$5.82M |
|
1155
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $11.7M | 0.01% |
1,225,600
+125,600
| +11% | +$1.14M |
|
|
PNRA
1156
CALL
DELISTED
Panera Bread Co
PNRA
| $11.6M | 0.01% |
56,700
+4,300
| +8% | +$871K |
|
1157
CALL
Royal Gold
RGLD
$16.8B
| $11.6M | 0.01% |
182,600
-10,900
| -6% | -$742K |
|
|
CPE
1158
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.01% |
75,179
+53,367
| +245% | +$8.15M |
|
|
WFT
1159
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.01% |
2,313,143
-2,163,808
| -48% | -$11.3M |
|
1160
CALL
APA Corp
APA
$13.2B
| $11.5M | 0.01% |
181,200
-83,900
| -32% | -$5.28M |
|
|
ALXN
1161
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.01% |
93,900
+26,500
| +39% | +$3.24M |
|
1162
Eaton
ETN
$161B
| $11.5M | 0.01% |
171,147
+46,185
| +37% | +$3.03M |
|
1163
PUT
Advanced Micro Devices
AMD
$776B
| $11.4M | 0.01% |
1,008,700
+23,700
| +2% | +$199K |
|
|
SPN
1164
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.01% |
67,758
+48,683
| +255% | +$8.13M |
|
1165
CALL
Duke Energy
DUK
$97.8B
| $11.4M | 0.01% |
147,300
+25,300
| +21% | +$1.94M |
|
1166
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $11.4M | 0.01% |
424,400
+8,000
| +2% | +$200K |
|
1167
CarMax
KMX
$8.13B
| $11.4M | 0.01% |
177,099
-147,911
| -46% | -$8.3M |
|
1168
CALL
O'Reilly Automotive
ORLY
$72.9B
| $11.4M | 0.01% |
613,500
+157,500
| +35% | +$2.88M |
|
1169
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $11.4M | 0.01% |
229,500
-236,900
| -51% | -$11.1M |
|
1170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $11.4M | 0.01% |
314,730
+285,424
| +974% | +$10.9M |
|
1171
CALL
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 0.01% |
80,300
-21,300
| -21% | -$3.14M |
|
1172
PUT
Akamai
AKAM
$16.7B
| $11.3M | 0.01% |
169,600
-39,100
| -19% | -$2.49M |
|
1173
CALL
Elevance Health
ELV
$81.5B
| $11.3M | 0.01% |
78,600
+11,400
| +17% | +$1.53M |
|
|
GAP
1174
CALL
The Gap Inc
GAP
$7.23B
| $11.3M | 0.01% |
501,300
-32,300
| -6% | -$832K |
|
1175
Aramark
ARMK
$15B
| $11.2M | 0.01% |
436,058
-2,099,906
| -83% | -$54.9M |
|
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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.