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 | |
|---|---|---|---|---|---|---|
2951
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
| $1.36M | ﹤0.01% |
+37,001
| New | +$1.31M |
|
|
OA
2952
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | ﹤0.01% |
15,600
+8,700
| +126% | +$739K |
|
2953
CALL
Murphy Oil
MUR
$4.74B
| $1.35M | ﹤0.01% |
53,800
+15,200
| +39% | +$305K |
|
2954
Enpro
NPO
$7.12B
| $1.35M | ﹤0.01% |
23,454
+11,367
| +94% | +$548K |
|
|
THS
2955
CALL
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
15,600
-5,000
| -24% | -$399K |
|
2956
CALL
Ally Financial
ALLY
$13.4B
| $1.35M | ﹤0.01% |
72,200
+1,000
| +1% | +$17.2K |
|
2957
CALL
Lennox International
LII
$15.1B
| $1.35M | ﹤0.01% |
10,000
-2,500
| -20% | -$309K |
|
2958
Truist Financial
TFC
$64.2B
| $1.35M | ﹤0.01% |
40,581
-851,633
| -95% | -$28.3M |
|
|
USG
2959
PUT
DELISTED
Usg
USG
| $1.35M | ﹤0.01% |
54,400
-72,900
| -57% | -$1.52M |
|
|
AUY
2960
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | ﹤0.01% |
443,300
+295,500
| +200% | +$723K |
|
2961
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $1.35M | ﹤0.01% |
30,630
+6,060
| +25% | +$249K |
|
|
WES
2962
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.35M | ﹤0.01% |
31,000
+27,800
| +869% | +$1.03M |
|
|
TYC
2963
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | ﹤0.01% |
34,953
-44,407
| -56% | -$1.59M |
|
2964
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.34M | ﹤0.01% |
100,900
+59,700
| +145% | +$764K |
|
|
IHS
2965
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.34M | ﹤0.01% |
10,800
+9,400
| +671% | +$1M |
|
2966
KKR & Co
KKR
$92.8B
| $1.34M | ﹤0.01% |
91,242
-76,175
| -46% | -$1.04M |
|
|
BPL
2967
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | ﹤0.01% |
19,700
+3,900
| +25% | +$238K |
|
2968
Invesco S&P Spin-Off ETF
CSD
$227M
| $1.34M | ﹤0.01% |
34,618
-29,896
| -46% | -$1.07M |
|
2969
PUT
Equity Residential
EQR
$25B
| $1.34M | ﹤0.01% |
17,800
+6,500
| +58% | +$486K |
|
|
BFX
2970
DELISTED
BowFlex Inc.
BFX
| $1.33M | ﹤0.01% |
69,098
-7,460
| -10% | -$140K |
|
2971
Ooma
OOMA
$588M
| $1.33M | ﹤0.01% |
225,994
-188,536
| -45% | -$1.2M |
|
|
FINL
2972
CALL
DELISTED
Finish Line
FINL
| $1.33M | ﹤0.01% |
63,200
-8,100
| -11% | -$150K |
|
|
MZTI
2973
The Marzetti Company
MZTI
$3.02B
| $1.33M | ﹤0.01% |
12,060
+513
| +4% | +$55K |
|
2974
PUT
Eagle Materials
EXP
$6.48B
| $1.33M | ﹤0.01% |
19,000
+2,300
| +14% | +$134K |
|
2975
VF Corp
VFC
$5.8B
| $1.33M | ﹤0.01% |
21,833
-497,771
| -96% | -$28.9M |
|
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.