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 | |
|---|---|---|---|---|---|---|
3076
CALL
Dine Brands
DIN
$452M
| $1.3M | ﹤0.01% |
15,300
+5,400
| +55% | +$463K |
|
|
SHLD
3077
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.3M | ﹤0.01% |
95,200
+55,000
| +137% | +$777K |
|
3078
PUT
Prologis
PLD
$133B
| $1.29M | ﹤0.01% |
26,400
+4,800
| +22% | +$226K |
|
3079
HubSpot
HUBS
$10.5B
| $1.29M | ﹤0.01% |
29,781
+17,658
| +146% | +$801K |
|
3080
PUT
Southern Copper
SCCO
$166B
| $1.29M | ﹤0.01% |
51,670
+13,807
| +36% | +$350K |
|
|
CUB
3081
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
32,160
-6,360
| -17% | -$258K |
|
|
TGE
3082
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | ﹤0.01% |
57,250
-25,149
| -31% | -$541K |
|
3083
Innoviva
INVA
$1.48B
| $1.29M | ﹤0.01% |
122,576
+96,617
| +372% | +$1.14M |
|
|
ETP
3084
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | ﹤0.01% |
44,900
+21,200
| +89% | +$584K |
|
|
CPXX
3085
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.29M | ﹤0.01% |
+42,700
| New | +$866K |
|
|
AAMI
3086
Acadian Asset Management
AAMI
$3.19B
| $1.29M | ﹤0.01% |
96,276
-371,705
| -79% | -$5.18M |
|
|
WIRE
3087
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
34,474
+15,776
| +84% | +$606K |
|
3088
Oaktree Specialty Lending
OCSL
$1.14B
| $1.28M | ﹤0.01% |
88,214
+60,862
| +223% | +$931K |
|
3089
BWX Technologies
BWXT
$15.6B
| $1.28M | ﹤0.01% |
35,779
-395,135
| -92% | -$13.5M |
|
3090
Trimble
TRMB
$13.9B
| $1.28M | ﹤0.01% |
52,542
-23,980
| -31% | -$600K |
|
|
WFT
3091
PUT
DELISTED
Weatherford International plc
WFT
| $1.28M | ﹤0.01% |
230,700
+82,200
| +55% | +$536K |
|
3092
Rexford Industrial Realty
REXR
$8.19B
| $1.28M | ﹤0.01% |
+60,664
| New | +$1.19M |
|
3093
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.28M | ﹤0.01% |
32,413
-2,205
| -6% | -$86.6K |
|
3094
PUT
Ameriprise Financial
AMP
$48.8B
| $1.28M | ﹤0.01% |
14,200
+3,000
| +27% | +$290K |
|
3095
PUT
Genuine Parts
GPC
$18.7B
| $1.28M | ﹤0.01% |
12,600
-1,800
| -13% | -$175K |
|
3096
CALL
Cameco
CCJ
$42.4B
| $1.27M | ﹤0.01% |
116,200
+27,600
| +31% | +$328K |
|
|
WPZ
3097
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.27M | ﹤0.01% |
36,800
+15,400
| +72% | +$456K |
|
3098
PUT
Tenet Healthcare
THC
$21.1B
| $1.27M | ﹤0.01% |
46,100
+200
| +0.4% | +$5.91K |
|
3099
PUT
Jabil
JBL
$35.8B
| $1.27M | ﹤0.01% |
68,900
+22,200
| +48% | +$404K |
|
|
PHH
3100
DELISTED
PHH Corporation
PHH
| $1.27M | ﹤0.01% |
95,312
+6,850
| +8% | +$88.8K |
|
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.