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 | |
|---|---|---|---|---|---|---|
2601
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.81M | ﹤0.01% |
+36,708
| New | +$1.72M |
|
2602
PUT
Cleveland-Cliffs
CLF
$7.22B
| $1.81M | ﹤0.01% |
604,200
+484,800
| +406% | +$1.02M |
|
2603
PUT
Extra Space Storage
EXR
$31.7B
| $1.81M | ﹤0.01% |
19,400
+13,000
| +203% | +$1.13M |
|
2604
MidCap Financial Investment
MFIC
$781M
| $1.81M | ﹤0.01% |
108,814
+82,247
| +310% | +$1.27M |
|
2605
CALL
Assured Guaranty
AGO
$3.66B
| $1.81M | ﹤0.01% |
71,400
-15,300
| -18% | -$376K |
|
2606
Enerpac Tool Group
EPAC
$1.89B
| $1.8M | ﹤0.01% |
73,067
-512,998
| -88% | -$11.8M |
|
2607
CALL
Xerox
XRX
$412M
| $1.8M | ﹤0.01% |
61,365
+569
| +0.9% | +$14.7K |
|
2608
3D Systems Corp
DDD
$593M
| $1.8M | ﹤0.01% |
116,498
+65,806
| +130% | +$679K |
|
2609
PUT
Motorola Solutions
MSI
$72.7B
| $1.8M | ﹤0.01% |
23,800
+12,900
| +118% | +$873K |
|
2610
PUT
Marvell Technology
MRVL
$189B
| $1.8M | ﹤0.01% |
174,700
-11,500
| -6% | -$106K |
|
2611
EastGroup Properties
EGP
$10.9B
| $1.8M | ﹤0.01% |
29,787
+5,150
| +21% | +$280K |
|
|
MLNX
2612
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.8M | ﹤0.01% |
33,100
+7,600
| +30% | +$352K |
|
|
NTI
2613
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.8M | ﹤0.01% |
76,300
-17,300
| -18% | -$417K |
|
2614
PUT
Rockwell Automation
ROK
$50.1B
| $1.8M | ﹤0.01% |
15,800
+100
| +0.6% | +$10.1K |
|
2615
Gentherm
THRM
$1.28B
| $1.79M | ﹤0.01% |
43,171
+14,375
| +50% | +$581K |
|
2616
Rogers Communications
RCI
$18.3B
| $1.79M | ﹤0.01% |
+44,825
| New | +$1.62M |
|
|
ILG
2617
DELISTED
ILG, Inc Common Stock
ILG
| $1.79M | ﹤0.01% |
124,130
+100,123
| +417% | +$1.3M |
|
|
MFRM
2618
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.79M | ﹤0.01% |
42,300
+40,400
| +2,126% | +$1.64M |
|
2619
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
| $1.79M | ﹤0.01% |
47,598
+10,567
| +29% | +$383K |
|
2620
CALL
Global Payments
GPN
$23.9B
| $1.79M | ﹤0.01% |
27,400
-28,600
| -51% | -$1.7M |
|
2621
BGC Group
BGC
$5.18B
| $1.79M | ﹤0.01% |
307,024
+272,032
| +777% | +$1.56M |
|
|
BZUN
2622
Baozun
BZUN
$172M
| $1.79M | ﹤0.01% |
306,107
-32,594
| -10% | -$198K |
|
|
MDCO
2623
CALL
DELISTED
Medicines Co
MDCO
| $1.78M | ﹤0.01% |
56,200
+15,600
| +38% | +$509K |
|
|
AUSE
2624
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.78M | ﹤0.01% |
37,258
+28,321
| +317% | +$1.23M |
|
|
PEGI
2625
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.78M | ﹤0.01% |
93,467
+10,599
| +13% | +$190K |
|
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.