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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
International Flavors & Fragrances
IFF
$22.5B
| $1.93M | ﹤0.01% |
17,000
+3,100
| +22% | +$347K |
|
2527
Apogee Enterprises
APOG
$897M
| $1.93M | ﹤0.01% |
44,036
+19,486
| +79% | +$773K |
|
|
GTLS
2528
DELISTED
Chart Industries
GTLS
| $1.93M | ﹤0.01% |
88,821
-256,701
| -74% | -$4.58M |
|
2529
PUT
FirstEnergy
FE
$27.7B
| $1.93M | ﹤0.01% |
53,600
-7,100
| -12% | -$239K |
|
2530
Xerox
XRX
$412M
| $1.93M | ﹤0.01% |
65,565
-9,852
| -13% | -$254K |
|
2531
CALL
Nabors Industries
NBR
$1.16B
| $1.93M | ﹤0.01% |
4,186
-17,760
| -81% | -$6.6M |
|
2532
CALL
Rambus
RMBS
$10.6B
| $1.93M | ﹤0.01% |
140,100
+38,200
| +37% | +$474K |
|
2533
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $1.93M | ﹤0.01% |
+33,249
| New | +$1.85M |
|
2534
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.92M | ﹤0.01% |
+9
| New | +$1.8M |
|
2535
PUT
Digital Realty Trust
DLR
$72.1B
| $1.92M | ﹤0.01% |
21,700
-6,700
| -24% | -$543K |
|
2536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.92M | ﹤0.01% |
+37,324
| New | +$1.77M |
|
|
SA
2537
CALL
Seabridge Gold
SA
$3.14B
| $1.92M | ﹤0.01% |
174,900
+48,200
| +38% | +$421K |
|
2538
Saia
SAIA
$9.52B
| $1.91M | ﹤0.01% |
67,916
+18,568
| +38% | +$458K |
|
|
NAV
2539
CALL
DELISTED
Navistar International
NAV
| $1.91M | ﹤0.01% |
152,600
+63,200
| +71% | +$576K |
|
2540
CALL
A.O. Smith
AOS
$8.59B
| $1.91M | ﹤0.01% |
50,000
+8,000
| +19% | +$280K |
|
|
LNW
2541
CALL
DELISTED
Light & Wonder
LNW
| $1.91M | ﹤0.01% |
202,200
+17,700
| +10% | +$132K |
|
2542
CALL
Brunswick
BC
$5.43B
| $1.91M | ﹤0.01% |
39,700
+23,500
| +145% | +$1.02M |
|
2543
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.9M | ﹤0.01% |
34,500
+20,700
| +150% | +$1.07M |
|
2544
Trimble
TRMB
$13.7B
| $1.9M | ﹤0.01% |
76,522
-554,692
| -88% | -$12.2M |
|
|
VTLE
2545
DELISTED
Vital Energy
VTLE
| $1.9M | ﹤0.01% |
11,945
-23,513
| -66% | -$3.19M |
|
2546
CALL
Kinross Gold
KGC
$30.5B
| $1.89M | ﹤0.01% |
556,900
+496,400
| +820% | +$1.23M |
|
|
NTI
2547
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.89M | ﹤0.01% |
80,329
+9,865
| +14% | +$238K |
|
2548
PUT
Lincoln National
LNC
$8.98B
| $1.89M | ﹤0.01% |
48,200
+11,400
| +31% | +$445K |
|
2549
PUT
Zoetis
ZTS
$31.2B
| $1.89M | ﹤0.01% |
42,600
-19,000
| -31% | -$806K |
|
|
SGEN
2550
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | ﹤0.01% |
53,800
-29,900
| -36% | -$1M |
|
Similar funds
Citadel Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Citadel Advisors held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Citadel Advisors opened a new position in Chipotle Mexican Grill worth $251M.
- Citadel Advisors's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Citadel Advisors's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Citadel Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Citadel Advisors's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Citadel Advisors opened 720 new positions and closed 2,749 in Q1 2016.
- Citadel Advisors's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.