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 | |
|---|---|---|---|---|---|---|
3351
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.02M | ﹤0.01% |
+24,146
| New | +$966K |
|
3352
CALL
Lithia Motors
LAD
$8.26B
| $1.02M | ﹤0.01% |
14,400
-1,500
| -9% | -$120K |
|
3353
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.02M | ﹤0.01% |
+24,307
| New | +$1,000K |
|
|
WES
3354
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.02M | ﹤0.01% |
20,300
| – | – |
|
3355
CALL
Genesis Energy
GEL
$1.84B
| $1.02M | ﹤0.01% |
26,500
-9,800
| -27% | -$343K |
|
3356
Moog Inc Class A
MOG.A
$12.8B
| $1.02M | ﹤0.01% |
18,852
-2,811
| -13% | -$142K |
|
3357
PUT
EQT Corp
EQT
$32.3B
| $1.01M | ﹤0.01% |
24,065
+4,409
| +22% | +$171K |
|
|
SVC
3358
Service Properties Trust
SVC
$1.07B
| $1.01M | ﹤0.01% |
7,043
-12,734
| -64% | -$1.68M |
|
3359
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.01M | ﹤0.01% |
+43,022
| New | +$1.06M |
|
|
IDTI
3360
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | ﹤0.01% |
50,300
-38,700
| -43% | -$819K |
|
|
P
3361
Everpure Inc
P
$29.9B
| $1.01M | ﹤0.01% |
92,843
+76,931
| +483% | +$1M |
|
3362
PUT
Carter's
CRI
$1.47B
| $1.01M | ﹤0.01% |
9,500
-500
| -5% | -$51.6K |
|
3363
PUT
Eagle Materials
EXP
$6.57B
| $1.01M | ﹤0.01% |
13,100
-5,900
| -31% | -$445K |
|
3364
CALL
Energous
WATT
$102M
| $1.01M | ﹤0.01% |
130
+53
| +69% | +$345K |
|
3365
CALL
Cheniere Energy
CQP
$31.3B
| $1.01M | ﹤0.01% |
33,600
-15,000
| -31% | -$438K |
|
3366
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.01M | ﹤0.01% |
11,933
-7,646
| -39% | -$668K |
|
3367
Arrow Electronics
ARW
$10.4B
| $1.01M | ﹤0.01% |
16,253
-151,790
| -90% | -$9.64M |
|
3368
Ferrari
RACE
$72.5B
| $1M | ﹤0.01% |
24,564
-1,512
| -6% | -$64.2K |
|
3369
Sun Life Financial
SLF
$45.4B
| $1M | ﹤0.01% |
30,700
+22,361
| +268% | +$749K |
|
3370
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1M | ﹤0.01% |
13,020
+7,666
| +143% | +$576K |
|
3371
Smith & Wesson
SWBI
$637M
| $1M | ﹤0.01% |
48,054
-387,958
| -89% | -$6.93M |
|
3372
Cable One
CABO
$212M
| $1M | ﹤0.01% |
1,963
+1,350
| +220% | +$646K |
|
3373
Penumbra
PEN
$12.8B
| $1M | ﹤0.01% |
16,835
+6,742
| +67% | +$363K |
|
|
GNC
3374
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $998K | ﹤0.01% |
41,100
+20,800
| +102% | +$575K |
|
3375
iShares MSCI South Africa ETF
EZA
$592M
| $996K | ﹤0.01% |
+18,826
| New | +$978K |
|
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.