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 |
Fidelity National Information Services
FIS
|
+$361M |
| 2 |
Amazon
AMZN
|
+$312M |
| 3 |
Boston Scientific
BSX
|
+$299M |
| 4 |
Biogen
BIIB
|
+$269M |
| 5 |
Broadcom
AVGO
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 3 |
Intuit
INTU
|
+$241M |
| 4 |
RTN
Raytheon Company
RTN
|
+$200M |
| 5 |
PepsiCo
PEP
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
CALL
Celanese
CE
$4.82B
| $1.42M | ﹤0.01% |
21,700
-300
| -1% | -$20.9K |
|
2952
iShares MSCI Philippines ETF
EPHE
$145M
| $1.42M | ﹤0.01% |
36,239
+15,304
| +73% | +$566K |
|
2953
PUT
The Greenbrier Companies
GBX
$1.46B
| $1.42M | ﹤0.01% |
48,700
+12,600
| +35% | +$363K |
|
2954
Vodafone
VOD
$37.4B
| $1.42M | ﹤0.01% |
45,942
| – | – |
|
2955
Regions Financial
RF
$26.8B
| $1.42M | ﹤0.01% |
166,509
-812,475
| -83% | -$7.36M |
|
2956
PUT
Corpay
CPAY
$25.7B
| $1.42M | ﹤0.01% |
9,900
-12,600
| -56% | -$1.87M |
|
2957
Coherent
COHR
$74.2B
| $1.42M | ﹤0.01% |
75,433
-91,640
| -55% | -$1.87M |
|
2958
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $1.41M | ﹤0.01% |
31,100
-28,000
| -47% | -$1.29M |
|
2959
CALL
TSMC
TSM
$2.18T
| $1.41M | ﹤0.01% |
+53,800
| New | +$1.34M |
|
2960
Flex
FLEX
$44.8B
| $1.41M | ﹤0.01% |
158,583
-812,550
| -84% | -$7.57M |
|
2961
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.41M | ﹤0.01% |
16,900
+1,500
| +10% | +$123K |
|
2962
PUT
Teucrium Corn Fund
CORN
$168M
| $1.41M | ﹤0.01% |
68,600
+18,000
| +36% | +$392K |
|
|
WES
2963
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.41M | ﹤0.01% |
27,900
-3,100
| -10% | -$150K |
|
2964
Pool Corp
POOL
$7.5B
| $1.41M | ﹤0.01% |
+14,938
| New | +$1.34M |
|
|
EXTN
2965
DELISTED
Exterran Corporation
EXTN
| $1.4M | ﹤0.01% |
109,298
-152,842
| -58% | -$2.11M |
|
2966
Sensient Technologies
SXT
$5.53B
| $1.4M | ﹤0.01% |
+19,751
| New | +$1.34M |
|
|
2967
Teucrium Corn Fund
CORN
$168M
| $1.4M | ﹤0.01% |
68,117
+29,760
| +78% | +$648K |
|
2968
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.4M | ﹤0.01% |
+30,400
| New | +$1.31M |
|
2969
Atlanticus Holdings
ATLC
$1.52B
| $1.4M | ﹤0.01% |
479,501
| – | – |
|
2970
Deckers Outdoor
DECK
$13.3B
| $1.4M | ﹤0.01% |
+145,566
| New | +$1.34M |
|
2971
PUT
PACCAR
PCAR
$70.1B
| $1.4M | ﹤0.01% |
40,350
-23,400
| -37% | -$861K |
|
2972
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.4M | ﹤0.01% |
7,444
+6,000
| +416% | +$1.09M |
|
2973
Gentherm
THRM
$1.27B
| $1.39M | ﹤0.01% |
40,692
-2,479
| -6% | -$94.2K |
|
|
WP
2974
CALL
DELISTED
Worldpay, Inc.
WP
| $1.39M | ﹤0.01% |
24,600
+7,300
| +42% | +$395K |
|
|
TIER
2975
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | ﹤0.01% |
90,798
+62,613
| +222% | +$933K |
|
Similar funds
Citadel Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Citadel Advisors held 8,070 positions worth $89.7B, up 13% from $79.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citadel Advisors deployed $5.02B of net new capital in Q2 2016, opening 1,409 new positions and adding to 2,466 existing holdings. Its largest new stake was United Airlines: 4,297,394 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $332M trimmed.
- Citadel Advisors's largest Q2 2016 buy was United Airlines: 4,297,394 shares worth $176M.
- Citadel Advisors added most to Fidelity National Information Services in Q2 2016, an estimated $361M increase.
- Citadel Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $332M.
- Citadel Advisors fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $289M.
- Citadel Advisors's ten largest holdings make up 24% of its $89.7B portfolio in Q2 2016.
- Citadel Advisors opened 1,409 new positions and closed 1,304 in Q2 2016.
- Citadel Advisors's portfolio value rose 13% quarter-over-quarter to $89.7B.
Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.