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 | |
|---|---|---|---|---|---|---|
3226
CALL
Crane NXT
CXT
$3.07B
| $1.14M | ﹤0.01% |
57,868
-2,015
| -3% | -$39.3K |
|
3227
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.14M | ﹤0.01% |
13,500
+7,400
| +121% | +$598K |
|
3228
CALL
Allegion
ALLE
$14.4B
| $1.14M | ﹤0.01% |
16,400
+12,300
| +300% | +$817K |
|
3229
Angi Inc
ANGI
$196M
| $1.14M | ﹤0.01% |
17,498
+12,493
| +250% | +$1.03M |
|
|
RAX
3230
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.14M | ﹤0.01% |
54,600
-4,900
| -8% | -$114K |
|
|
ABB
3231
DELISTED
ABB Ltd
ABB
| $1.14M | ﹤0.01% |
57,224
-2,567
| -4% | -$52.4K |
|
|
EMES
3232
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.14M | ﹤0.01% |
98,400
+57,100
| +138% | +$357K |
|
3233
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $1.13M | ﹤0.01% |
14,000
-16,100
| -53% | -$1.33M |
|
3234
CALL
Northern Trust
NTRS
$33.9B
| $1.13M | ﹤0.01% |
17,100
+600
| +4% | +$41.8K |
|
3235
CALL
Ovintiv
OVV
$16.4B
| $1.13M | ﹤0.01% |
29,100
+10,060
| +53% | +$368K |
|
3236
Virtu Financial
VIRT
$4.93B
| $1.13M | ﹤0.01% |
62,928
-33,587
| -35% | -$642K |
|
3237
Iridium Communications
IRDM
$5.29B
| $1.13M | ﹤0.01% |
127,421
-27,887
| -18% | -$229K |
|
|
ICON
3238
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
16,717
+12,529
| +299% | +$977K |
|
3239
PUT
DaVita
DVA
$11.7B
| $1.13M | ﹤0.01% |
14,600
-20,300
| -58% | -$1.53M |
|
|
HEES
3240
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
59,285
-18,266
| -24% | -$343K |
|
3241
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.13M | ﹤0.01% |
+270,757
| New | +$1.04M |
|
3242
PUT
T. Rowe Price
TROW
$24.3B
| $1.12M | ﹤0.01% |
15,400
-8,700
| -36% | -$648K |
|
3243
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.12M | ﹤0.01% |
+13,472
| New | +$1.1M |
|
|
WW
3244
PUT
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
96,400
-59,700
| -38% | -$824K |
|
3245
Neogen
NEOG
$2.5B
| $1.12M | ﹤0.01% |
53,043
-43,530
| -45% | -$812K |
|
|
NCI
3246
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
69,315
-6,049
| -8% | -$95.5K |
|
|
PWO
3247
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.12M | ﹤0.01% |
15,591
-10,379
| -40% | -$745K |
|
|
IPFF
3248
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.12M | ﹤0.01% |
29,000
+22,500
| +346% | +$370K |
|
|
AAIC
3249
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
85,796
+19,661
| +30% | +$254K |
|
3250
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.11M | ﹤0.01% |
33,506
-14,092
| -30% | -$526K |
|
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.