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 | |
|---|---|---|---|---|---|---|
4451
Jacobs Solutions
J
$17.2B
| $454K | ﹤0.01% |
+11,031
| New | +$435K |
|
|
RT
4452
DELISTED
Ruby Tuesday Georgia
RT
| $454K | ﹤0.01% |
126,039
-37,959
| -23% | -$161K |
|
4453
Brinker International
EAT
$9.76B
| $453K | ﹤0.01% |
+9,952
| New | +$455K |
|
|
SGEN
4454
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
11,200
-2,500
| -18% | -$95.1K |
|
|
CRR
4455
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $453K | ﹤0.01% |
34,600
+6,200
| +22% | +$83.5K |
|
|
IMS
4456
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $453K | ﹤0.01% |
17,846
-103,405
| -85% | -$2.65M |
|
|
GENZ
4457
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $452K | ﹤0.01% |
14,409
-10,096
| -41% | -$332K |
|
|
EXAS
4458
DELISTED
Exact Sciences
EXAS
| $452K | ﹤0.01% |
36,883
-55,034
| -60% | -$415K |
|
4459
iShares Global Infrastructure ETF
IGF
$10.6B
| $451K | ﹤0.01% |
11,132
-30,861
| -73% | -$1.22M |
|
4460
PUT
Monolithic Power Systems
MPWR
$67.9B
| $451K | ﹤0.01% |
6,600
+1,300
| +25% | +$85.1K |
|
4461
Meritage Homes
MTH
$4.69B
| $451K | ﹤0.01% |
24,022
-59,072
| -71% | -$1.07M |
|
4462
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $451K | ﹤0.01% |
19,456
-32,184
| -62% | -$749K |
|
4463
CALL
Broadridge
BR
$19.8B
| $450K | ﹤0.01% |
6,900
-1,400
| -17% | -$86.7K |
|
4464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $450K | ﹤0.01% |
9,321
-127,603
| -93% | -$6.41M |
|
4465
CALL
Waters Corp
WAT
$40.4B
| $450K | ﹤0.01% |
3,200
-10,100
| -76% | -$1.37M |
|
|
WBT
4466
DELISTED
Welbilt, Inc.
WBT
| $450K | ﹤0.01% |
25,513
-13,053
| -34% | -$208K |
|
4467
Brown & Brown
BRO
$24B
| $449K | ﹤0.01% |
+23,954
| New | +$426K |
|
4468
PUT
Frontline
FRO
$8.56B
| $449K | ﹤0.01% |
57,100
+29,000
| +103% | +$238K |
|
4469
Granite Construction
GVA
$5.51B
| $449K | ﹤0.01% |
9,861
-6,853
| -41% | -$303K |
|
4470
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $449K | ﹤0.01% |
+112
| New | +$312K |
|
4471
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $449K | ﹤0.01% |
14,726
-55,492
| -79% | -$1.76M |
|
|
MODV
4472
PUT
DELISTED
ModivCare
MODV
| $449K | ﹤0.01% |
10,000
-100
| -1% | -$4.86K |
|
4473
CALL
HCI Group
HCI
$2.36B
| $447K | ﹤0.01% |
16,400
+7,800
| +91% | +$240K |
|
4474
Lumentum
LITE
$63.3B
| $447K | ﹤0.01% |
18,468
-91,573
| -83% | -$2.27M |
|
|
ABCO
4475
DELISTED
Advisory Board Co
ABCO
| $447K | ﹤0.01% |
12,635
-79,346
| -86% | -$2.61M |
|
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.