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 | |
|---|---|---|---|---|---|---|
101
CALL
Citigroup
C
$222B
| $143M | 0.14% |
2,408,700
+320,600
| +15% | +$17.3M |
|
102
Agilent Technologies
A
$39.2B
| $143M | 0.14% |
3,138,150
+2,166,366
| +223% | +$98.3M |
|
103
Regeneron Pharmaceuticals
REGN
$77.4B
| $142M | 0.14% |
385,660
+257,659
| +201% | +$98M |
|
104
VeriSign
VRSN
$25.9B
| $140M | 0.14% |
1,842,080
+1,394,630
| +312% | +$110M |
|
105
Dell
DELL
$262B
| $137M | 0.14% |
8,904,247
-699,114
| -7% | -$10M |
|
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $137M | 0.14% |
3,635,200
+360,000
| +11% | +$13M |
|
107
CALL
Microsoft
MSFT
$3.35T
| $136M | 0.14% |
2,188,400
+54,200
| +3% | +$3.26M |
|
108
PUT
Wells Fargo
WFC
$258B
| $135M | 0.14% |
2,452,100
-139,900
| -5% | -$7.03M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $134M | 0.14% |
1,923,354
-1,124,228
| -37% | -$86.7M |
|
110
PUT
Alibaba
BABA
$279B
| $133M | 0.13% |
1,518,200
-295,800
| -16% | -$28.5M |
|
111
CALL
NVIDIA
NVDA
$4.72T
| $131M | 0.13% |
49,256,000
+5,948,000
| +14% | +$12.4M |
|
112
Advance Auto Parts
AAP
$3.39B
| $129M | 0.13% |
764,529
-279,498
| -27% | -$43.9M |
|
|
113
CALL
Wells Fargo
WFC
$258B
| $129M | 0.13% |
2,335,800
+906,200
| +63% | +$45.6M |
|
114
CALL
Netflix
NFLX
$305B
| $128M | 0.13% |
10,302,000
-2,461,000
| -19% | -$29.2M |
|
115
Carter's
CRI
$1.39B
| $126M | 0.13% |
1,453,629
+619,989
| +74% | +$55.4M |
|
116
CALL
ExxonMobil
XOM
$651B
| $122M | 0.12% |
1,355,300
+43,700
| +3% | +$3.82M |
|
117
CALL
Walmart Inc
WMT
$884B
| $121M | 0.12% |
5,271,300
+2,358,300
| +81% | +$55M |
|
118
Union Pacific
UNP
$172B
| $121M | 0.12% |
1,169,691
-655,451
| -36% | -$64.4M |
|
119
PUT
Deere & Co
DE
$162B
| $121M | 0.12% |
1,175,000
+346,800
| +42% | +$32.6M |
|
120
CALL
Gilead Sciences
GILD
$163B
| $121M | 0.12% |
1,682,800
+207,900
| +14% | +$15.5M |
|
121
Bread Financial
BFH
$4.47B
| $120M | 0.12% |
658,742
+376,347
| +133% | +$65.5M |
|
122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $120M | 0.12% |
722,500
+175,425
| +32% | +$27.5M |
|
123
PUT
FedEx
FDX
$73B
| $117M | 0.12% |
628,600
+123,400
| +24% | +$22.6M |
|
124
Lincoln National
LNC
$8.8B
| $117M | 0.12% |
1,758,510
-746,714
| -30% | -$43.4M |
|
125
PUT
McDonald's
MCD
$191B
| $116M | 0.12% |
954,300
+82,600
| +9% | +$9.69M |
|
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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.