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 | |
|---|---|---|---|---|---|---|
5351
NRC Health Common Stock
NRC
$450M
| $222K | ﹤0.01% |
+14,308
| New | +$210K |
|
|
AY
5352
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $222K | ﹤0.01% |
12,500
+4,300
| +52% | +$72.7K |
|
|
MDR
5353
PUT
DELISTED
McDermott International
MDR
| $222K | ﹤0.01% |
18,100
-22,167
| -55% | -$210K |
|
|
RGC
5354
DELISTED
Regal Entertainment Group
RGC
| $222K | ﹤0.01% |
10,486
-363,806
| -97% | -$6.93M |
|
5355
ACI Worldwide
ACIW
$5.42B
| $221K | ﹤0.01% |
10,629
-13,570
| -56% | -$255K |
|
5356
PUT
Chemours
CC
$2.37B
| $221K | ﹤0.01% |
31,500
+1,200
| +4% | +$6.03K |
|
5357
DNP Select Income Fund
DNP
$4.09B
| $221K | ﹤0.01% |
22,077
-19,362
| -47% | -$184K |
|
5358
PUT
Murphy USA
MUSA
$9.61B
| $221K | ﹤0.01% |
3,600
+100
| +3% | +$6.15K |
|
5359
CALL
Stepan Co
SCL
$1.48B
| $221K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$178K |
|
5360
PUT
Adtran
ADTN
$616M
| $220K | ﹤0.01% |
10,900
-14,500
| -57% | -$268K |
|
|
CNCR
5361
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $220K | ﹤0.01% |
+10,126
| New | +$216K |
|
5362
PUT
Charles River Laboratories
CRL
$12.8B
| $220K | ﹤0.01% |
2,900
-5,100
| -64% | -$378K |
|
|
ESPR
5363
PUT
DELISTED
Esperion Therapeutics
ESPR
| $220K | ﹤0.01% |
13,000
+8,100
| +165% | +$130K |
|
5364
James River Group Holdings
JRVR
$217M
| $220K | ﹤0.01% |
6,818
-46,073
| -87% | -$1.48M |
|
5365
Madrigal Pharmaceuticals
MDGL
$11.8B
| $220K | ﹤0.01% |
26,220
-8,638
| -25% | -$72.1K |
|
|
PFSW
5366
DELISTED
PFSweb, Inc.
PFSW
| $220K | ﹤0.01% |
+16,773
| New | +$208K |
|
5367
CALL
Astec Industries
ASTE
$1.02B
| $219K | ﹤0.01% |
4,700
+1,900
| +68% | +$76.1K |
|
5368
CALL
Camden Property Trust
CPT
$11.3B
| $219K | ﹤0.01% |
2,600
-1,300
| -33% | -$99.3K |
|
5369
PUT
Vitamin Cottage Natural Grocers
NGVC
$654M
| $219K | ﹤0.01% |
10,300
+8,500
| +472% | +$171K |
|
|
PRO
5370
DELISTED
PROS Holdings
PRO
| $219K | ﹤0.01% |
18,596
+14,631
| +369% | +$189K |
|
5371
CALL
Vuzix
VUZI
$224M
| $219K | ﹤0.01% |
41,100
+33,200
| +420% | +$188K |
|
|
TCS
5372
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $219K | ﹤0.01% |
2,490
+660
| +36% | +$52.2K |
|
|
BRS
5373
PUT
DELISTED
Bristow Group, Inc.
BRS
| $219K | ﹤0.01% |
11,600
+2,900
| +33% | +$53.7K |
|
|
BOJA
5374
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $219K | ﹤0.01% |
12,900
+5,500
| +74% | +$84.3K |
|
5375
PUT
Cognex
CGNX
$11.3B
| $218K | ﹤0.01% |
11,200
-9,800
| -47% | -$171K |
|
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.