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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Cenovus Energy
CVE
$52.1B
| $798K | ﹤0.01% |
61,442
+43,645
| +245% | +$522K |
|
3602
Weis Markets
WMK
$1.86B
| $798K | ﹤0.01% |
17,716
+1,620
| +10% | +$66.7K |
|
3603
CALL
Matador Resources
MTDR
$6.09B
| $796K | ﹤0.01% |
42,000
+15,500
| +58% | +$257K |
|
3604
PUT
Annaly Capital Management
NLY
$17.4B
| $795K | ﹤0.01% |
19,375
+9,550
| +97% | +$375K |
|
|
PEI
3605
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $795K | ﹤0.01% |
2,427
+1,887
| +349% | +$562K |
|
|
NBIS
3606
PUT
Nebius Group N.V.
NBIS
$47.7B
| $794K | ﹤0.01% |
51,800
-11,000
| -18% | -$150K |
|
|
AMED
3607
CALL
DELISTED
Amedisys
AMED
| $793K | ﹤0.01% |
16,400
-9,700
| -37% | -$374K |
|
3608
Geospace Technologies
GEOS
$75.7M
| $793K | ﹤0.01% |
64,282
-39,395
| -38% | -$434K |
|
|
HAPN
3609
PUT
Happen Inc
HAPN
$2.24B
| $793K | ﹤0.01% |
19,120
-1,120
| -6% | -$47K |
|
3610
OraSure Technologies
OSUR
$279M
| $793K | ﹤0.01% |
109,623
-36,227
| -25% | -$230K |
|
|
PXLC
3611
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $792K | ﹤0.01% |
20,219
+8,939
| +79% | +$350K |
|
|
3612
Alibaba
BABA
$308B
| $790K | ﹤0.01% |
10,001
-3,583,662
| -100% | -$252M |
|
3613
CALL
BJ's Restaurants
BJRI
$1.48B
| $790K | ﹤0.01% |
19,000
+7,000
| +58% | +$299K |
|
|
DTEA
3614
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $789K | ﹤0.01% |
65,181
+24,521
| +60% | +$259K |
|
|
CST
3615
CALL
DELISTED
CST Brands, Inc.
CST
| $789K | ﹤0.01% |
20,600
+2,300
| +13% | +$84.4K |
|
3616
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $788K | ﹤0.01% |
14,300
+6,600
| +86% | +$342K |
|
3617
CALL
Ferrari
RACE
$72.5B
| $788K | ﹤0.01% |
18,900
-33,800
| -64% | -$1.36M |
|
|
SWIR
3618
CALL
DELISTED
Sierra Wireless
SWIR
| $788K | ﹤0.01% |
54,200
-25,000
| -32% | -$336K |
|
|
PBCT
3619
DELISTED
People's United Financial Inc
PBCT
| $788K | ﹤0.01% |
49,493
+37,736
| +321% | +$566K |
|
3620
CALL
CBRE Group
CBRE
$42.9B
| $787K | ﹤0.01% |
27,300
+18,600
| +214% | +$512K |
|
3621
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $787K | ﹤0.01% |
46,421
+42,421
| +1,061% | +$676K |
|
3622
AtriCure
ATRC
$2.11B
| $786K | ﹤0.01% |
+46,726
| New | +$822K |
|
3623
PUT
Nabors Industries
NBR
$1.21B
| $785K | ﹤0.01% |
1,706
-652
| -28% | -$242K |
|
3624
Azenta
AZTA
$1.48B
| $783K | ﹤0.01% |
75,334
+51,064
| +210% | +$488K |
|
3625
CareTrust REIT
CTRE
$9.74B
| $783K | ﹤0.01% |
61,642
+2,115
| +4% | +$23.4K |
|
Similar funds
Citadel Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Citadel Advisors held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Citadel Advisors opened a new position in Chipotle Mexican Grill worth $251M.
- Citadel Advisors's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Citadel Advisors's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Citadel Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Citadel Advisors's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Citadel Advisors opened 720 new positions and closed 2,749 in Q1 2016.
- Citadel Advisors's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.