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 | |
|---|---|---|---|---|---|---|
4401
PUT
Sony
SONY
$140B
| $467K | ﹤0.01% |
+79,500
| New | +$426K |
|
|
AVNS
4402
DELISTED
Avanos Medical
AVNS
| $466K | ﹤0.01% |
+14,324
| New | +$439K |
|
4403
CALL
Crown Holdings
CCK
$13.1B
| $466K | ﹤0.01% |
9,200
-4,600
| -33% | -$240K |
|
4404
PUT
Citizens Financial Group
CFG
$30.6B
| $466K | ﹤0.01% |
23,300
+6,300
| +37% | +$140K |
|
|
EQC
4405
PUT
DELISTED
Equity Commonwealth
EQC
| $466K | ﹤0.01% |
16,000
-100
| -0.6% | -$2.84K |
|
4406
Chemed
CHE
$7.18B
| $465K | ﹤0.01% |
+3,412
| New | +$453K |
|
|
EIGI
4407
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $465K | ﹤0.01% |
+51,722
| New | +$498K |
|
|
WAIR
4408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $465K | ﹤0.01% |
34,659
-77,263
| -69% | -$1.1M |
|
|
HOLX
4409
PUT
DELISTED
Hologic
HOLX
| $464K | ﹤0.01% |
13,400
-2,800
| -17% | -$97K |
|
4410
UNIFI
UFI
$129M
| $464K | ﹤0.01% |
+17,047
| New | +$428K |
|
|
DTEA
4411
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $464K | ﹤0.01% |
34,040
-31,141
| -48% | -$369K |
|
|
EMWP
4412
PUT
DELISTED
Eros Media World PLC
EMWP
| $464K | ﹤0.01% |
+1,425
| New | +$373K |
|
|
TERP
4413
CALL
DELISTED
TerraForm Power, Inc
TERP
| $464K | ﹤0.01% |
42,600
-59,100
| -58% | -$546K |
|
4414
PUT
Coty
COTY
$2.51B
| $463K | ﹤0.01% |
+17,800
| New | +$488K |
|
4415
Lamar Advertising Co
LAMR
$15.7B
| $463K | ﹤0.01% |
+6,979
| New | +$440K |
|
4416
CALL
UFP Industries
UFPI
$5.01B
| $463K | ﹤0.01% |
15,000
-3,600
| -19% | -$101K |
|
4417
CALL
Celldex Therapeutics
CLDX
$3.37B
| $462K | ﹤0.01% |
7,020
-5,213
| -43% | -$331K |
|
|
DBD
4418
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
18,600
-2,500
| -12% | -$64.4K |
|
|
PLCM
4419
DELISTED
POLYCOM INC
PLCM
| $462K | ﹤0.01% |
41,089
-222,209
| -84% | -$2.59M |
|
4420
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $461K | ﹤0.01% |
1,670
+190
| +13% | +$53.2K |
|
4421
American Homes 4 Rent
AMH
$12.3B
| $461K | ﹤0.01% |
22,508
-553,031
| -96% | -$9.57M |
|
4422
Clean Energy Fuels
CLNE
$355M
| $461K | ﹤0.01% |
132,977
-36,909
| -22% | -$117K |
|
|
GTY
4423
Getty Realty Corp
GTY
$2.01B
| $461K | ﹤0.01% |
21,490
-15,916
| -43% | -$325K |
|
4424
PUT
Honda
HMC
$41.2B
| $461K | ﹤0.01% |
+18,200
| New | +$490K |
|
|
SA
4425
Seabridge Gold
SA
$3.36B
| $461K | ﹤0.01% |
31,412
-110,346
| -78% | -$1.5M |
|
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.