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 | |
|---|---|---|---|---|---|---|
601
CALL
Whirlpool
WHR
$2.43B
| $23.6M | 0.03% |
131,100
+41,900
| +47% | +$6.25M |
|
602
PUT
Cummins
CMI
$87.5B
| $23.6M | 0.03% |
214,800
+39,000
| +22% | +$3.77M |
|
603
CALL
Yum! Brands
YUM
$42.2B
| $23.6M | 0.03% |
401,025
-104,882
| -21% | -$5.5M |
|
604
CALL
PayPal
PYPL
$48.9B
| $23.6M | 0.03% |
611,200
+399,400
| +189% | +$14.4M |
|
605
Bausch Health
BHC
$2.57B
| $23.5M | 0.03% |
894,494
+56,325
| +7% | +$4.17M |
|
606
Westlake Corp
WLK
$9.03B
| $23.5M | 0.03% |
507,290
-1,450,764
| -74% | -$65.8M |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.5M | 0.03% |
384,236
-203,366
| -35% | -$13.4M |
|
608
PUT
American Airlines Group
AAL
$10.1B
| $23.4M | 0.03% |
571,000
-89,600
| -14% | -$3.61M |
|
609
First American
FAF
$7.66B
| $23.4M | 0.03% |
612,736
+191,103
| +45% | +$6.81M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.03% |
422,513
-4,117,726
| -91% | -$200M |
|
611
ConocoPhillips
COP
$147B
| $23.3M | 0.03% |
577,775
+525,643
| +1,008% | +$20M |
|
612
CubeSmart
CUBE
$9.39B
| $23.2M | 0.03% |
695,550
+400,166
| +135% | +$12.3M |
|
613
RH
RH
$3.13B
| $23.1M | 0.03% |
552,391
-908,722
| -62% | -$46.5M |
|
614
CALL
Morgan Stanley
MS
$331B
| $23.1M | 0.03% |
924,500
+473,600
| +105% | +$12.1M |
|
|
PXD
615
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.03% |
164,200
-50,500
| -24% | -$6.26M |
|
616
Vertex Pharmaceuticals
VRTX
$121B
| $23.1M | 0.03% |
290,242
-418,244
| -59% | -$37.8M |
|
617
Gray Television
GTN
$415M
| $23M | 0.03% |
1,958,899
+617,341
| +46% | +$7.6M |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
373,381
+131,219
| +54% | +$8.39M |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $22.8M | 0.03% |
167,558
+56,726
| +51% | +$7.73M |
|
620
eBay
EBAY
$50.6B
| $22.7M | 0.03% |
950,611
-872,175
| -48% | -$21.2M |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.03% |
485,518
-4,329,274
| -90% | -$176M |
|
622
Prologis
PLD
$135B
| $22.6M | 0.03% |
510,937
+345,547
| +209% | +$13.9M |
|
|
TWC
623
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.03% |
110,168
-1,300,749
| -92% | -$246M |
|
|
TWTR
624
PUT
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.03% |
1,360,700
+328,300
| +32% | +$5.75M |
|
625
CALL
Duke Energy
DUK
$97.8B
| $22.5M | 0.03% |
278,600
+169,300
| +155% | +$12.8M |
|
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.