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 | |
|---|---|---|---|---|---|---|
5401
S&T Bancorp
STBA
$1.79B
| $214K | ﹤0.01% |
+8,320
| New | +$218K |
|
|
MDRX
5402
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $214K | ﹤0.01% |
16,200
-17,300
| -52% | -$227K |
|
|
TCO
5403
PUT
DELISTED
Taubman Centers Inc.
TCO
| $214K | ﹤0.01% |
3,000
-300
| -9% | -$21.3K |
|
|
MITL
5404
DELISTED
Mitel Networks Corporation
MITL
| $214K | ﹤0.01% |
26,155
-112,555
| -81% | -$796K |
|
|
ARR
5405
PUT
Armour Residential REIT
ARR
$2.36B
| $213K | ﹤0.01% |
1,980
+160
| +9% | +$15.9K |
|
5406
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $213K | ﹤0.01% |
5,754
-58,745
| -91% | -$2.04M |
|
5407
CALL
Woodward
WWD
$21.4B
| $213K | ﹤0.01% |
4,100
+1,400
| +52% | +$66.8K |
|
|
RVNC
5408
DELISTED
Revance Therapeutics, Inc.
RVNC
| $213K | ﹤0.01% |
+12,178
| New | +$248K |
|
5409
CRA International
CRAI
$1.06B
| $212K | ﹤0.01% |
10,770
+41
| +0.4% | +$772 |
|
5410
Interactive Brokers
IBKR
$39.8B
| $212K | ﹤0.01% |
21,612
+20,560
| +1,954% | +$181K |
|
5411
CALL
Innospec
IOSP
$2.28B
| $212K | ﹤0.01% |
+4,900
| New | +$226K |
|
5412
Pediatrix Medical
MD
$2.2B
| $212K | ﹤0.01% |
3,278
-153,423
| -98% | -$10.2M |
|
5413
PUT
Reinsurance Group of America
RGA
$16.1B
| $212K | ﹤0.01% |
2,200
+800
| +57% | +$70.4K |
|
|
BNFT
5414
DELISTED
Benefitfocus, Inc.
BNFT
| $212K | ﹤0.01% |
6,362
-28,707
| -82% | -$855K |
|
5415
ProShares Ultra Health Care
RXL
$87.7M
| $211K | ﹤0.01% |
14,720
-2,640
| -15% | -$36.8K |
|
|
SPTN
5416
DELISTED
SpartanNash
SPTN
| $211K | ﹤0.01% |
6,968
-39,346
| -85% | -$927K |
|
5417
Telkom Indonesia
TLK
$14.9B
| $211K | ﹤0.01% |
+8,302
| New | +$203K |
|
|
PFC
5418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
10,964
+6,790
| +163% | +$130K |
|
|
DPLO
5419
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $211K | ﹤0.01% |
7,700
-6,900
| -47% | -$203K |
|
5420
GoDaddy
GDDY
$11.5B
| $210K | ﹤0.01% |
6,507
-80,522
| -93% | -$2.42M |
|
5421
Malibu Boats
MBUU
$567M
| $210K | ﹤0.01% |
12,826
-41,799
| -77% | -$610K |
|
|
LEAF
5422
DELISTED
Leaf Group Ltd.
LEAF
| $210K | ﹤0.01% |
41,927
-16,817
| -29% | -$83.9K |
|
|
CSRA
5423
PUT
DELISTED
CSRA Inc.
CSRA
| $210K | ﹤0.01% |
7,800
+6,800
| +680% | +$178K |
|
5424
CALL
Integra LifeSciences
IART
$1.34B
| $209K | ﹤0.01% |
6,200
+2,200
| +55% | +$68.5K |
|
5425
Peoples Financial Services
PFIS
$707M
| $209K | ﹤0.01% |
+5,613
| New | +$203K |
|
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.