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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$12.1B
| $49.3M | 0.06% |
788,013
+342,188
| +77% | +$23.9M |
|
|
NUAN
327
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.05% |
3,641,435
+3,096,004
| +568% | +$46M |
|
328
Mohawk Industries
MHK
$8.11B
| $48.9M | 0.05% |
257,818
+199,564
| +343% | +$38.8M |
|
|
SINA
329
PUT
DELISTED
Sina Corp
SINA
| $48.4M | 0.05% |
932,200
+108,300
| +13% | +$5.41M |
|
330
CALL
Costco
COST
$423B
| $48.3M | 0.05% |
307,500
+51,800
| +20% | +$7.84M |
|
331
Gen Digital
GEN
$16.9B
| $48.2M | 0.05% |
2,347,555
+790,481
| +51% | +$14.2M |
|
|
VXX
332
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $47.9M | 0.05% |
216,895
+3,269
| +2% | +$815K |
|
333
CALL
Lowe's Companies
LOW
$119B
| $47.9M | 0.05% |
604,600
+333,700
| +123% | +$25.8M |
|
334
Qualcomm
QCOM
$159B
| $47.8M | 0.05% |
893,128
+294,095
| +49% | +$15.5M |
|
|
AIV
335
Aimco
AIV
$387M
| $47.8M | 0.05% |
8,125,230
+5,769,400
| +245% | +$31.9M |
|
336
CALL
Union Pacific
UNP
$173B
| $47.7M | 0.05% |
546,400
+114,300
| +26% | +$9.67M |
|
|
337
PUT
Union Pacific
UNP
$173B
| $47.5M | 0.05% |
544,800
+41,100
| +8% | +$3.48M |
|
|
338
Lowe's Companies
LOW
$119B
| $47.5M | 0.05% |
600,089
-2,443,691
| -80% | -$189M |
|
339
General Dynamics
GD
$103B
| $47.5M | 0.05% |
341,170
+245,650
| +257% | +$34.2M |
|
340
SLB Ltd
SLB
$73.2B
| $47.5M | 0.05% |
600,255
+411,917
| +219% | +$31.6M |
|
341
PUT
Lockheed Martin
LMT
$135B
| $47.1M | 0.05% |
189,800
+68,000
| +56% | +$16M |
|
342
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $47.1M | 0.05% |
435,000
+85,300
| +24% | +$9.4M |
|
343
Constellation Brands
STZ
$22.4B
| $46.9M | 0.05% |
283,622
-21,454
| -7% | -$3.36M |
|
344
Woodward
WWD
$21.5B
| $46.6M | 0.05% |
808,108
+233,471
| +41% | +$12.9M |
|
345
PUT
Delta Air Lines
DAL
$60.2B
| $46.6M | 0.05% |
1,278,100
+661,700
| +107% | +$28.1M |
|
346
PUT
American Airlines Group
AAL
$10.6B
| $46.3M | 0.05% |
1,636,900
+1,065,900
| +187% | +$36M |
|
347
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.3M | 0.05% |
319,600
+27,800
| +10% | +$3.97M |
|
348
Jabil
JBL
$33.4B
| $46M | 0.05% |
2,489,186
+2,083,748
| +514% | +$37.9M |
|
349
Freeport-McMoran
FCX
$91.5B
| $45.9M | 0.05% |
4,120,387
+1,807,094
| +78% | +$20M |
|
350
PUT
Honeywell
HON
$78.2B
| $45.8M | 0.05% |
438,258
+108,173
| +33% | +$11.1M |
|
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 $5.01B 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.