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 | |
|---|---|---|---|---|---|---|
4876
CALL
LiveRamp
RAMP
$2.29B
| $336K | ﹤0.01% |
15,300
-2,800
| -15% | -$60.8K |
|
4877
PUT
Tucows
TCX
$147M
| $336K | ﹤0.01% |
13,800
-600
| -4% | -$14.3K |
|
|
TVPT
4878
DELISTED
Travelport Worldwide Limited
TVPT
| $336K | ﹤0.01% |
+26,073
| New | +$350K |
|
4879
M/I Homes
MHO
$3.81B
| $335K | ﹤0.01% |
+17,803
| New | +$336K |
|
4880
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $334K | ﹤0.01% |
+22,262
| New | +$292K |
|
4881
CALL
Encompass Health
EHC
$12.5B
| $334K | ﹤0.01% |
10,810
-6,034
| -36% | -$189K |
|
4882
PUT
Flowserve
FLS
$10.3B
| $334K | ﹤0.01% |
7,400
-1,600
| -18% | -$74.9K |
|
|
FNGN
4883
DELISTED
Financial Engines, Inc.
FNGN
| $334K | ﹤0.01% |
+12,893
| New | +$371K |
|
|
YELL
4884
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $334K | ﹤0.01% |
37,900
+1,100
| +3% | +$9.83K |
|
4885
PUT
Boyd Gaming
BYD
$6.03B
| $333K | ﹤0.01% |
18,100
-3,700
| -17% | -$71.7K |
|
4886
Dillards
DDS
$10.1B
| $333K | ﹤0.01% |
5,492
-303,388
| -98% | -$19.8M |
|
4887
CALL
Saic
SAIC
$5.29B
| $333K | ﹤0.01% |
+5,700
| New | +$310K |
|
|
AERI
4888
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $333K | ﹤0.01% |
+18,900
| New | +$306K |
|
|
CDK
4889
PUT
DELISTED
CDK Global, Inc.
CDK
| $333K | ﹤0.01% |
6,000
-1,900
| -24% | -$98.2K |
|
|
LPNT
4890
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | ﹤0.01% |
5,100
-1,500
| -23% | -$102K |
|
4891
Cerus
CERS
$512M
| $332K | ﹤0.01% |
+53,149
| New | +$316K |
|
4892
Hawaiian Electric Industries
HE
$2.03B
| $332K | ﹤0.01% |
+10,113
| New | +$333K |
|
4893
NETSCOUT
NTCT
$2.81B
| $332K | ﹤0.01% |
14,913
-96,682
| -87% | -$2.24M |
|
|
MESG
4894
CALL
DELISTED
XURA INC COM (DE)
MESG
| $332K | ﹤0.01% |
13,600
-3,800
| -22% | -$85.8K |
|
4895
iShares MSCI Indonesia ETF
EIDO
$487M
| $331K | ﹤0.01% |
+13,526
| New | +$312K |
|
|
NUAN
4896
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $331K | ﹤0.01% |
24,486
+4,042
| +20% | +$60.1K |
|
|
DYN
4897
PUT
DELISTED
Dynegy, Inc.
DYN
| $331K | ﹤0.01% |
19,200
-6,200
| -24% | -$108K |
|
|
CCXE
4898
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $331K | ﹤0.01% |
14,637
+1,022
| +8% | +$23K |
|
|
AUTO
4899
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $330K | ﹤0.01% |
23,762
+1,523
| +7% | +$23.2K |
|
|
TAHO
4900
DELISTED
Tahoe Resources Inc
TAHO
| $330K | ﹤0.01% |
22,140
-545
| -2% | -$6.96K |
|
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.