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 | |
|---|---|---|---|---|---|---|
4251
Ezcorp Inc
EZPW
$1.68B
| $520K | ﹤0.01% |
68,810
-135,717
| -66% | -$765K |
|
|
IPS
4252
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $520K | ﹤0.01% |
11,888
-20,998
| -64% | -$903K |
|
4253
Crocs
CROX
$6.62B
| $519K | ﹤0.01% |
46,011
+35,826
| +352% | +$347K |
|
4254
CALL
Trimble
TRMB
$13.8B
| $519K | ﹤0.01% |
21,300
-800
| -4% | -$20K |
|
4255
PUT
Verisk Analytics
VRSK
$23.8B
| $519K | ﹤0.01% |
6,400
+400
| +7% | +$31.4K |
|
|
CPXX
4256
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $519K | ﹤0.01% |
17,200
+600
| +4% | +$12.2K |
|
4257
CALL
FirstCash
FCFS
$9.1B
| $518K | ﹤0.01% |
+10,100
| New | +$469K |
|
4258
CALL
Ziff Davis
ZD
$2.01B
| $518K | ﹤0.01% |
9,430
-15,410
| -62% | -$857K |
|
4259
VanEck Low Carbon Energy ETF
SMOG
$134M
| $517K | ﹤0.01% |
+10,396
| New | +$528K |
|
|
PFPT
4260
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $517K | ﹤0.01% |
8,200
-2,800
| -25% | -$160K |
|
|
CLC
4261
PUT
DELISTED
Clarcor
CLC
| $517K | ﹤0.01% |
8,500
-600
| -7% | -$35.1K |
|
4262
PUT
Omega Healthcare
OHI
$14.4B
| $516K | ﹤0.01% |
+15,200
| New | +$507K |
|
|
IMGN
4263
DELISTED
Immunogen Inc
IMGN
| $515K | ﹤0.01% |
+167,102
| New | +$1.05M |
|
|
INSY
4264
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $515K | ﹤0.01% |
39,800
-53,800
| -57% | -$784K |
|
4265
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $514K | ﹤0.01% |
10,500
+1,000
| +11% | +$64.7K |
|
|
ZEN
4266
CALL
DELISTED
ZENDESK INC
ZEN
| $514K | ﹤0.01% |
+19,500
| New | +$471K |
|
|
APU
4267
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $514K | ﹤0.01% |
11,000
+3,000
| +38% | +$132K |
|
|
PXMC
4268
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $514K | ﹤0.01% |
13,114
-562
| -4% | -$22K |
|
|
CXRX
4269
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $513K | ﹤0.01% |
23,800
+12,800
| +116% | +$337K |
|
4270
CALL
America Movil
AMX
$70.8B
| $512K | ﹤0.01% |
+41,800
| New | +$560K |
|
4271
ING
ING
$101B
| $512K | ﹤0.01% |
+49,568
| New | +$587K |
|
|
SPWR
4272
DELISTED
SunPower Corporation Common Stock
SPWR
| $512K | ﹤0.01% |
50,510
-692,153
| -93% | -$8.16M |
|
4273
CALL
DHT Holdings
DHT
$2.96B
| $511K | ﹤0.01% |
101,600
+69,500
| +217% | +$385K |
|
4274
PUT
Navient
NAVI
$823M
| $511K | ﹤0.01% |
42,800
-16,900
| -28% | -$215K |
|
4275
uniQure
QURE
$3.19B
| $511K | ﹤0.01% |
69,348
+59,186
| +582% | +$708K |
|
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.