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 | |
|---|---|---|---|---|---|---|
3151
Globant
GLOB
$1.61B
| $1.21M | ﹤0.01% |
+30,832
| New | +$1.13M |
|
3152
CALL
Cincinnati Financial
CINF
$27.1B
| $1.21M | ﹤0.01% |
16,200
-6,500
| -29% | -$441K |
|
3153
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $1.21M | ﹤0.01% |
+52,236
| New | +$1.17M |
|
3154
Genuine Parts
GPC
$18.7B
| $1.21M | ﹤0.01% |
+11,985
| New | +$1.16M |
|
3155
PUT
Cimpress
CMPR
$2.31B
| $1.21M | ﹤0.01% |
13,100
+7,800
| +147% | +$732K |
|
3156
PUT
Lincoln Electric
LECO
$15.4B
| $1.21M | ﹤0.01% |
20,500
+8,600
| +72% | +$518K |
|
|
VIA
3157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.21M | ﹤0.01% |
+14,658
| New | +$1.03M |
|
|
LL
3158
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.21M | ﹤0.01% |
78,500
-28,700
| -27% | -$398K |
|
3159
CALL
The Greenbrier Companies
GBX
$1.46B
| $1.21M | ﹤0.01% |
41,500
+2,400
| +6% | +$69K |
|
3160
CALL
Group 1 Automotive
GPI
$3.18B
| $1.21M | ﹤0.01% |
24,500
+12,800
| +109% | +$750K |
|
|
MRO
3161
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
80,515
-3,398,261
| -98% | -$44.9M |
|
|
CORR
3162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
+41,850
| New | +$979K |
|
|
FISV
3163
PUT
Fiserv Inc
FISV
$27.9B
| $1.21M | ﹤0.01% |
22,200
+1,200
| +6% | +$61.8K |
|
3164
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $1.21M | ﹤0.01% |
35,000
+12,900
| +58% | +$428K |
|
3165
PUT
Annaly Capital Management
NLY
$17.4B
| $1.2M | ﹤0.01% |
27,175
+7,800
| +40% | +$332K |
|
|
BRCD
3166
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | ﹤0.01% |
131,000
+66,700
| +104% | +$597K |
|
3167
Mativ Holdings
MATV
$711M
| $1.2M | ﹤0.01% |
34,058
-30,486
| -47% | -$1.03M |
|
3168
ManpowerGroup
MAN
$2.63B
| $1.2M | ﹤0.01% |
18,669
-103,119
| -85% | -$7.99M |
|
3169
TFS Financial
TFSL
$4.93B
| $1.2M | ﹤0.01% |
69,737
+16,613
| +31% | +$296K |
|
3170
CALL
Pilgrim's Pride
PPC
$6.54B
| $1.2M | ﹤0.01% |
47,100
-1,700
| -3% | -$42.7K |
|
|
ITCI
3171
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2M | ﹤0.01% |
30,900
+10,800
| +54% | +$388K |
|
|
RP
3172
DELISTED
RealPage, Inc.
RP
| $1.2M | ﹤0.01% |
+53,743
| New | +$1.16M |
|
3173
Gartner
IT
$11.7B
| $1.2M | ﹤0.01% |
12,310
-6,222
| -34% | -$591K |
|
3174
NeoGenomics
NEO
$2.13B
| $1.2M | ﹤0.01% |
149,104
+136,670
| +1,099% | +$1.1M |
|
|
SUP
3175
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
44,741
-43,460
| -49% | -$1.11M |
|
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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.