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 | |
|---|---|---|---|---|---|---|
351
CALL
Costco
COST
$423B
| $40.3M | 0.05% |
255,700
-76,700
| -23% | -$11.6M |
|
352
CALL
United Airlines
UAL
$40.1B
| $40.2M | 0.05% |
671,900
+364,300
| +118% | +$19.3M |
|
|
MON
353
CALL
DELISTED
Monsanto Co
MON
| $40.1M | 0.05% |
457,300
+26,900
| +6% | +$2.43M |
|
354
Global Payments
GPN
$23.8B
| $40.1M | 0.05% |
614,287
+612,861
| +42,978% | +$36.3M |
|
355
CALL
ConocoPhillips
COP
$145B
| $40.1M | 0.05% |
995,000
+447,500
| +82% | +$17M |
|
356
PUT
Union Pacific
UNP
$172B
| $40.1M | 0.05% |
503,700
+214,500
| +74% | +$16.6M |
|
357
Marriott Vacations Worldwide
VAC
$3.35B
| $40.1M | 0.05% |
593,396
-112,838
| -16% | -$6.38M |
|
358
JB Hunt Transport Services
JBHT
$25.3B
| $40M | 0.05% |
474,683
-99,362
| -17% | -$7.53M |
|
359
PG&E
PCG
$39.2B
| $40M | 0.05% |
669,261
+385,047
| +135% | +$21.5M |
|
360
CALL
Pfizer
PFE
$142B
| $39.7M | 0.05% |
1,412,465
+431,191
| +44% | +$12.3M |
|
361
Booz Allen Hamilton
BAH
$8.22B
| $39.7M | 0.05% |
1,309,604
-1,370,965
| -51% | -$39.1M |
|
362
Kinder Morgan
KMI
$70.5B
| $39.5M | 0.05% |
2,209,132
+412,234
| +23% | +$6.74M |
|
363
CALL
Bausch Health
BHC
$2.25B
| $39.4M | 0.05% |
1,497,800
+794,000
| +113% | +$58.7M |
|
|
SINA
364
PUT
DELISTED
Sina Corp
SINA
| $39M | 0.05% |
823,900
-23,500
| -3% | -$1.06M |
|
365
Oracle
ORCL
$367B
| $38.9M | 0.05% |
951,727
+797,466
| +517% | +$29.5M |
|
366
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $38.9M | 0.05% |
349,700
-128,800
| -27% | -$13.9M |
|
|
367
PUT
ConocoPhillips
COP
$145B
| $38.8M | 0.05% |
964,300
+165,700
| +21% | +$6.3M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $38.8M | 0.05% |
3,478,776
+1,914,123
| +122% | +$17.9M |
|
369
SPDR Gold Trust
GLD
$133B
| $38.4M | 0.05% |
326,585
+243,914
| +295% | +$27.6M |
|
370
PUT
American Express
AXP
$228B
| $38.3M | 0.05% |
623,000
+10,800
| +2% | +$628K |
|
|
X
371
PUT
DELISTED
US Steel
X
| $38M | 0.05% |
2,369,100
+1,723,800
| +267% | +$17.2M |
|
372
CALL
Ford
F
$59.3B
| $37.9M | 0.05% |
2,809,400
+1,937,800
| +222% | +$24.4M |
|
373
Southwest Airlines
LUV
$22.3B
| $37.9M | 0.05% |
845,617
-1,201,032
| -59% | -$48.9M |
|
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $37.8M | 0.05% |
214,000
-5,402
| -2% | -$900K |
|
375
PUT
PepsiCo
PEP
$191B
| $37.7M | 0.05% |
367,400
+121,900
| +50% | +$12M |
|
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.