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 | |
|---|---|---|---|---|---|---|
|
CONE
5101
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$202K |
|
|
VSTO
5102
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $265K | ﹤0.01% |
+5,100
| New | +$246K |
|
5103
iShares Agency Bond ETF
AGZ
$565M
| $264K | ﹤0.01% |
+2,301
| New | +$263K |
|
5104
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $264K | ﹤0.01% |
7,175
-7,122
| -50% | -$246K |
|
5105
PUT
Waters Corp
WAT
$40B
| $264K | ﹤0.01% |
2,000
-9,700
| -83% | -$1.21M |
|
|
STON
5106
CALL
DELISTED
StoneMor Inc.
STON
| $264K | ﹤0.01% |
10,800
+7,800
| +260% | +$206K |
|
|
SCG
5107
DELISTED
Scana
SCG
| $264K | ﹤0.01% |
+3,762
| New | +$243K |
|
|
AFAM
5108
PUT
DELISTED
Almost Family Inc
AFAM
| $264K | ﹤0.01% |
7,100
-1,700
| -19% | -$63.5K |
|
5109
Evertec
EVTC
$1.77B
| $263K | ﹤0.01% |
18,791
-844,876
| -98% | -$11.4M |
|
|
FFIC
5110
DELISTED
Flushing Financial
FFIC
| $263K | ﹤0.01% |
12,177
-1,339
| -10% | -$27.9K |
|
5111
Marcus Corp
MCS
$926M
| $263K | ﹤0.01% |
13,871
+1,841
| +15% | +$34.4K |
|
5112
NVR
NVR
$16.7B
| $263K | ﹤0.01% |
+152
| New | +$246K |
|
|
SBR
5113
Sabine Royalty Trust
SBR
$1.06B
| $263K | ﹤0.01% |
8,896
-3,385
| -28% | -$103K |
|
5114
CALL
Xcel Energy
XEL
$48.1B
| $263K | ﹤0.01% |
6,300
+1,100
| +21% | +$42.9K |
|
|
NVIV
5115
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $263K | ﹤0.01% |
+2
| New | +$215K |
|
|
CCP
5116
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $263K | ﹤0.01% |
9,800
+4,800
| +96% | +$133K |
|
|
BSCG
5117
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $263K | ﹤0.01% |
+11,930
| New | +$263K |
|
|
LPNT
5118
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $263K | ﹤0.01% |
3,800
+2,600
| +217% | +$174K |
|
5119
CALL
American Superconductor
AMSC
$1.53B
| $262K | ﹤0.01% |
34,500
+14,600
| +73% | +$97.8K |
|
5120
Commerce Bancshares
CBSH
$8.53B
| $262K | ﹤0.01% |
+9,490
| New | +$246K |
|
5121
PUT
Greif
GEF
$4.97B
| $262K | ﹤0.01% |
8,000
-4,800
| -38% | -$132K |
|
5122
CALL
Match Group
MTCH
$8.54B
| $262K | ﹤0.01% |
23,700
+1,500
| +7% | +$17.2K |
|
5123
Unisys
UIS
$213M
| $262K | ﹤0.01% |
33,980
-80,165
| -70% | -$763K |
|
|
NXGN
5124
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | ﹤0.01% |
17,200
+9,000
| +110% | +$137K |
|
5125
CALL
Allegion
ALLE
$14.1B
| $261K | ﹤0.01% |
4,100
-6,100
| -60% | -$373K |
|
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.