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 | |
|---|---|---|---|---|---|---|
2001
Vipshop
VIPS
$7.47B
| $4.36M | ﹤0.01% |
396,087
+317,507
| +404% | +$4.1M |
|
|
ETFC
2002
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | ﹤0.01% |
125,800
+38,100
| +43% | +$1.22M |
|
2003
PUT
Hilton Worldwide
HLT
$70.7B
| $4.36M | ﹤0.01% |
53,400
+31,200
| +141% | +$2.29M |
|
2004
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $4.35M | ﹤0.01% |
36,200
+12,100
| +50% | +$1.47M |
|
2005
PUT
BlackBerry
BB
$4.99B
| $4.35M | ﹤0.01% |
630,800
+277,200
| +78% | +$2.06M |
|
2006
PUT
Moody's
MCO
$83.7B
| $4.35M | ﹤0.01% |
46,100
+14,300
| +45% | +$1.44M |
|
2007
CALL
Rockwell Automation
ROK
$53.5B
| $4.34M | ﹤0.01% |
32,300
-8,600
| -21% | -$1.1M |
|
2008
CALL
Sanofi
SNY
$103B
| $4.34M | ﹤0.01% |
107,300
+44,600
| +71% | +$1.76M |
|
|
PRXL
2009
DELISTED
Parexel International Corp
PRXL
| $4.33M | ﹤0.01% |
65,851
-2,113
| -3% | -$133K |
|
2010
Paycom
PAYC
$7.86B
| $4.33M | ﹤0.01% |
95,105
+69,286
| +268% | +$3.22M |
|
2011
PUT
AGNC Investment
AGNC
$12.4B
| $4.32M | ﹤0.01% |
238,500
+190,400
| +396% | +$3.61M |
|
|
PRA
2012
DELISTED
ProAssurance
PRA
| $4.32M | ﹤0.01% |
76,925
+66,413
| +632% | +$3.68M |
|
|
CRZO
2013
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.31M | ﹤0.01% |
115,400
+40,300
| +54% | +$1.56M |
|
|
LVLT
2014
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.31M | ﹤0.01% |
76,400
-12,900
| -14% | -$681K |
|
2015
GoPro
GPRO
$131M
| $4.3M | ﹤0.01% |
493,799
+263,999
| +115% | +$3.03M |
|
2016
CALL
Golar LNG
GLNG
$5B
| $4.3M | ﹤0.01% |
187,500
+66,300
| +55% | +$1.54M |
|
2017
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.3M | ﹤0.01% |
+136,638
| New | +$4.17M |
|
2018
Hexcel
HXL
$7.73B
| $4.3M | ﹤0.01% |
83,569
+73,987
| +772% | +$3.56M |
|
2019
Madison Square Garden
MSGS
$9.27B
| $4.29M | ﹤0.01% |
35,068
+10,955
| +45% | +$1.33M |
|
2020
Newell Brands
NWL
$2.7B
| $4.28M | ﹤0.01% |
95,920
-775,232
| -89% | -$37.5M |
|
2021
CALL
Arista Networks
ANET
$233B
| $4.28M | ﹤0.01% |
707,200
+32,000
| +5% | +$179K |
|
2022
PUT
Humana
HUM
$45B
| $4.26M | ﹤0.01% |
20,900
-5,700
| -21% | -$1.09M |
|
|
SKX
2023
PUT
DELISTED
Skechers
SKX
| $4.26M | ﹤0.01% |
173,500
-199,400
| -53% | -$4.6M |
|
2024
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $4.26M | ﹤0.01% |
3,816
-1,078
| -22% | -$1.91M |
|
|
PPL
2025
PUT
PPL Corp
PPL
$26.5B
| $4.25M | ﹤0.01% |
124,700
+26,700
| +27% | +$896K |
|
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.