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 | |
|---|---|---|---|---|---|---|
|
EMWP
4601
CALL
DELISTED
Eros Media World PLC
EMWP
| $388K | ﹤0.01% |
1,685
-325
| -16% | -$55.6K |
|
|
LMOS
4602
DELISTED
Lumos Networks Corp
LMOS
| $388K | ﹤0.01% |
30,228
-30,574
| -50% | -$359K |
|
4603
PUT
World Acceptance Corp
WRLD
$877M
| $387K | ﹤0.01% |
10,200
-700
| -6% | -$24.7K |
|
|
MGLN
4604
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $387K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$337K |
|
|
S
4605
PUT
DELISTED
Sprint Corporation
S
| $387K | ﹤0.01% |
111,200
-116,100
| -51% | -$371K |
|
|
CBM
4606
PUT
DELISTED
Cambrex Corporation
CBM
| $387K | ﹤0.01% |
8,800
-3,400
| -28% | -$134K |
|
4607
PUT
Radian Group
RDN
$4.83B
| $386K | ﹤0.01% |
31,100
-35,900
| -54% | -$407K |
|
|
AUTO
4608
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $386K | ﹤0.01% |
22,239
-19,529
| -47% | -$350K |
|
|
FMSA
4609
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $386K | ﹤0.01% |
153,836
-124,347
| -45% | -$266K |
|
4610
PUT
MSCI
MSCI
$40.8B
| $385K | ﹤0.01% |
5,200
-2,000
| -28% | -$138K |
|
|
BRCD
4611
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $385K | ﹤0.01% |
36,400
-6,800
| -16% | -$62K |
|
4612
Box
BOX
$4.67B
| $384K | ﹤0.01% |
31,309
-15,631
| -33% | -$177K |
|
4613
PUT
Itron
ITRI
$4.52B
| $384K | ﹤0.01% |
9,200
+7,900
| +608% | +$292K |
|
4614
CALL
MGIC Investment
MTG
$6.21B
| $384K | ﹤0.01% |
50,000
+13,100
| +36% | +$93.8K |
|
4615
CALL
Dave & Buster's
PLAY
$344M
| $384K | ﹤0.01% |
9,900
+4,500
| +83% | +$165K |
|
4616
PUT
Children's Place
PLCE
$58M
| $384K | ﹤0.01% |
4,600
-9,500
| -67% | -$645K |
|
|
SWIR
4617
DELISTED
Sierra Wireless
SWIR
| $384K | ﹤0.01% |
26,431
+14,606
| +124% | +$197K |
|
|
CPHD
4618
CALL
DELISTED
Cepheid Inc
CPHD
| $384K | ﹤0.01% |
11,500
+1,600
| +16% | +$50.2K |
|
|
TUP
4619
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $383K | ﹤0.01% |
6,600
-15,300
| -70% | -$789K |
|
|
KND
4620
PUT
DELISTED
Kindred Healthcare
KND
| $383K | ﹤0.01% |
31,000
+19,400
| +167% | +$201K |
|
|
SCIN
4621
DELISTED
Columbia India Small Cap ETF
SCIN
| $383K | ﹤0.01% |
28,036
+1,024
| +4% | +$13.5K |
|
4622
PUT
Fair Isaac
FICO
$22.8B
| $382K | ﹤0.01% |
3,600
-900
| -20% | -$85.4K |
|
4623
Jefferies Financial Group
JEF
$12.7B
| $382K | ﹤0.01% |
26,416
-234,318
| -90% | -$3.3M |
|
4624
First Trust Cloud Computing ETF
SKYY
$3.22B
| $382K | ﹤0.01% |
+12,919
| New | +$357K |
|
|
BBBY
4625
CALL
Bed Bath & Beyond
BBBY
$429M
| $381K | ﹤0.01% |
35,272
+26,754
| +314% | +$261K |
|
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.