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 | |
|---|---|---|---|---|---|---|
|
WIRE
4101
CALL
DELISTED
Encore Wire Corp
WIRE
| $585K | ﹤0.01% |
15,700
+9,600
| +157% | +$369K |
|
|
ETP
4102
DELISTED
Energy Transfer Partners L.p.
ETP
| $585K | ﹤0.01% |
+15,376
| New | +$551K |
|
4103
PUT
Allegion
ALLE
$14.4B
| $583K | ﹤0.01% |
+8,400
| New | +$558K |
|
4104
CALL
Red Robin
RRGB
$152M
| $583K | ﹤0.01% |
12,300
+7,200
| +141% | +$416K |
|
|
WR
4105
PUT
DELISTED
Westar Energy Inc
WR
| $583K | ﹤0.01% |
10,400
+5,600
| +117% | +$296K |
|
4106
CALL
Cognex
CGNX
$11.3B
| $582K | ﹤0.01% |
27,000
+7,800
| +41% | +$157K |
|
|
DNR
4107
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $582K | ﹤0.01% |
162,200
-31,200
| -16% | -$117K |
|
|
ARIA
4108
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $582K | ﹤0.01% |
78,711
-33,349
| -30% | -$250K |
|
4109
PUT
Radware
RDWR
$1.19B
| $581K | ﹤0.01% |
51,600
-7,300
| -12% | -$82.1K |
|
|
AXE
4110
PUT
DELISTED
Anixter International Inc
AXE
| $581K | ﹤0.01% |
10,900
-700
| -6% | -$40.1K |
|
|
MYCC
4111
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $581K | ﹤0.01% |
44,700
+27,200
| +155% | +$346K |
|
4112
Energy Transfer Partners
ET
$69.3B
| $579K | ﹤0.01% |
40,281
-105,375
| -72% | -$1.26M |
|
4113
PUT
Etsy
ETSY
$7.85B
| $579K | ﹤0.01% |
60,400
+44,700
| +285% | +$399K |
|
|
JPXN
4114
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $579K | ﹤0.01% |
11,541
-6,329
| -35% | -$320K |
|
4115
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $578K | ﹤0.01% |
14,626
+8,972
| +159% | +$371K |
|
4116
Navient
NAVI
$853M
| $578K | ﹤0.01% |
48,397
-627,174
| -93% | -$7.98M |
|
|
HTO
4117
H2O America
HTO
$2.62B
| $577K | ﹤0.01% |
+14,646
| New | +$524K |
|
|
AYR
4118
DELISTED
Aircastle Ltd
AYR
| $576K | ﹤0.01% |
29,440
-8,644
| -23% | -$183K |
|
|
JNS
4119
CALL
DELISTED
Janus Capital Group Inc
JNS
| $576K | ﹤0.01% |
41,400
+11,700
| +39% | +$171K |
|
|
GES
4120
PUT
DELISTED
Guess Inc
GES
| $575K | ﹤0.01% |
38,200
-20,500
| -35% | -$339K |
|
4121
UBS Group
UBS
$176B
| $575K | ﹤0.01% |
+44,370
| New | +$678K |
|
4122
CALL
Unisys
UIS
$217M
| $575K | ﹤0.01% |
79,000
-1,000
| -1% | -$7.66K |
|
|
VTLE
4123
CALL
DELISTED
Vital Energy
VTLE
| $574K | ﹤0.01% |
2,740
-40
| -1% | -$8.82K |
|
4124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $573K | ﹤0.01% |
+4,230
| New | +$530K |
|
4125
TriMas Corp
TRS
$1.44B
| $572K | ﹤0.01% |
+31,772
| New | +$551K |
|
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.