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 | |
|---|---|---|---|---|---|---|
3476
CALL
Oshkosh
OSK
$9.59B
| $926K | ﹤0.01% |
19,400
-900
| -4% | -$39.9K |
|
|
HDS
3477
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $926K | ﹤0.01% |
26,600
+9,700
| +57% | +$330K |
|
3478
PUT
Box
BOX
$4.6B
| $925K | ﹤0.01% |
89,500
+56,600
| +172% | +$677K |
|
3479
CALL
GoDaddy
GDDY
$11.5B
| $923K | ﹤0.01% |
29,600
+5,700
| +24% | +$179K |
|
|
IRBT
3480
PUT
DELISTED
iRobot
IRBT
| $923K | ﹤0.01% |
26,300
+14,200
| +117% | +$521K |
|
3481
McGrath RentCorp
MGRC
$2.92B
| $923K | ﹤0.01% |
+30,182
| New | +$814K |
|
|
TRST
3482
Trustco Bank Corp NY
TRST
$938M
| $923K | ﹤0.01% |
28,802
+10,952
| +61% | +$347K |
|
3483
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $921K | ﹤0.01% |
16,600
+1,400
| +9% | +$88.2K |
|
3484
Cousins Properties
CUZ
$4.88B
| $921K | ﹤0.01% |
31,360
-7,753
| -20% | -$230K |
|
3485
CALL
IAMGOLD
IAG
$10.5B
| $921K | ﹤0.01% |
222,500
+143,700
| +182% | +$490K |
|
3486
CALL
Nordic American Tanker
NAT
$1.37B
| $921K | ﹤0.01% |
66,830
-26,712
| -29% | -$389K |
|
3487
Methanex
MEOH
$4.12B
| $919K | ﹤0.01% |
31,570
+20,238
| +179% | +$646K |
|
|
YELL
3488
DELISTED
Yellow Corporation Common Stock
YELL
| $918K | ﹤0.01% |
104,250
+68,770
| +194% | +$614K |
|
3489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $917K | ﹤0.01% |
47,050
-145,335
| -76% | -$2.8M |
|
3490
PUT
Patterson-UTI
PTEN
$3.76B
| $917K | ﹤0.01% |
+43,000
| New | +$810K |
|
3491
Tanger
SKT
$4.52B
| $917K | ﹤0.01% |
+22,819
| New | +$831K |
|
|
GASL
3492
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $917K | ﹤0.01% |
+45
| New | +$853K |
|
3493
Casey's General Stores
CASY
$30.9B
| $916K | ﹤0.01% |
6,968
-2,336
| -25% | -$271K |
|
3494
Johnson Controls International
JCI
$92.2B
| $916K | ﹤0.01% |
19,761
-31,525
| -61% | -$1.39M |
|
3495
Mettler-Toledo International
MTD
$28.6B
| $916K | ﹤0.01% |
+2,511
| New | +$917K |
|
3496
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $915K | ﹤0.01% |
+45,093
| New | +$929K |
|
3497
US Bancorp
USB
$99.6B
| $915K | ﹤0.01% |
22,698
-44,083
| -66% | -$1.83M |
|
3498
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $914K | ﹤0.01% |
+23,790
| New | +$897K |
|
|
RWW
3499
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $914K | ﹤0.01% |
20,257
+3,778
| +23% | +$174K |
|
3500
PUT
Main Street Capital
MAIN
$5.48B
| $913K | ﹤0.01% |
27,800
+2,200
| +9% | +$70.1K |
|
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.