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 | |
|---|---|---|---|---|---|---|
4926
CALL
8x8 Inc
EGHT
$324M
| $323K | ﹤0.01% |
22,100
+8,800
| +66% | +$108K |
|
|
ERF
4927
CALL
DELISTED
Enerplus Corporation
ERF
| $323K | ﹤0.01% |
49,100
+700
| +1% | +$3.76K |
|
|
TIME
4928
PUT
DELISTED
Time Inc.
TIME
| $323K | ﹤0.01% |
19,600
+7,000
| +56% | +$109K |
|
|
CIM
4929
PUT
Chimera Investment
CIM
$980M
| $322K | ﹤0.01% |
6,833
+2,933
| +75% | +$129K |
|
|
SCTO
4930
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $322K | ﹤0.01% |
13,457
+2,400
| +22% | +$56.4K |
|
4931
CALL
FuelCell Energy
FCEL
$1.59B
| $321K | ﹤0.01% |
143
+9
| +7% | +$20.6K |
|
|
SEP
4932
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $321K | ﹤0.01% |
6,800
-18,000
| -73% | -$845K |
|
|
APOL
4933
DELISTED
Apollo Education Group Inc Class A
APOL
| $321K | ﹤0.01% |
35,205
-42,341
| -55% | -$365K |
|
4934
CEVA Inc
CEVA
$889M
| $320K | ﹤0.01% |
+11,773
| New | +$298K |
|
4935
PUT
Paycom
PAYC
$9.62B
| $320K | ﹤0.01% |
+7,400
| New | +$289K |
|
4936
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $320K | ﹤0.01% |
6,742
-16,240
| -71% | -$750K |
|
4937
PUT
Silicon Motion
SIMO
$7.82B
| $320K | ﹤0.01% |
+6,700
| New | +$281K |
|
|
WG
4938
DELISTED
Willbros Group
WG
| $320K | ﹤0.01% |
126,666
+86,961
| +219% | +$240K |
|
4939
CALL
Deluxe
DLX
$1.12B
| $319K | ﹤0.01% |
4,800
-4,800
| -50% | -$305K |
|
4940
CALL
Radian Group
RDN
$4.87B
| $319K | ﹤0.01% |
30,600
-1,300
| -4% | -$15.3K |
|
|
SAFE
4941
PUT
Safehold
SAFE
$1.09B
| $319K | ﹤0.01% |
6,841
+1,479
| +28% | +$69.6K |
|
|
TPH
4942
DELISTED
Tri Pointe Homes
TPH
| $319K | ﹤0.01% |
26,970
-368,653
| -93% | -$4.32M |
|
|
AVP
4943
CALL
DELISTED
Avon Products, Inc.
AVP
| $319K | ﹤0.01% |
84,300
-36,500
| -30% | -$157K |
|
|
WLH
4944
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $319K | ﹤0.01% |
+19,800
| New | +$303K |
|
4945
CALL
Boyd Gaming
BYD
$5.92B
| $318K | ﹤0.01% |
17,300
+5,700
| +49% | +$111K |
|
4946
EXL Service
EXLS
$5.32B
| $318K | ﹤0.01% |
30,370
-60,000
| -66% | -$608K |
|
4947
CALL
ING
ING
$101B
| $318K | ﹤0.01% |
+30,800
| New | +$365K |
|
4948
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $318K | ﹤0.01% |
12,273
-123,348
| -91% | -$3.17M |
|
|
TA
4949
DELISTED
TravelCenters of America LLC
TA
| $318K | ﹤0.01% |
7,788
+3,069
| +65% | +$112K |
|
4950
DNP Select Income Fund
DNP
$4.09B
| $317K | ﹤0.01% |
29,883
+7,806
| +35% | +$80K |
|
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.