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 | |
|---|---|---|---|---|---|---|
1301
CALL
Transocean
RIG
$5.69B
| $7.88M | 0.01% |
662,600
-172,600
| -21% | -$1.77M |
|
1302
Pitney Bowes
PBI
$2.51B
| $7.87M | 0.01% |
442,029
+356,023
| +414% | +$6.86M |
|
1303
PUT
Williams-Sonoma
WSM
$29.2B
| $7.86M | 0.01% |
301,600
+137,000
| +83% | +$3.76M |
|
1304
Molina Healthcare
MOH
$10.2B
| $7.83M | 0.01% |
156,811
+42,386
| +37% | +$2.27M |
|
1305
Stellantis
STLA
$21.2B
| $7.8M | 0.01% |
1,278,938
+1,208,838
| +1,724% | +$8.75M |
|
1306
PUT
Deutsche Bank
DB
$71.5B
| $7.79M | 0.01% |
635,712
+156,800
| +33% | +$2.35M |
|
1307
CALL
Lam Research
LRCX
$385B
| $7.79M | 0.01% |
927,000
-22,000
| -2% | -$177K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.26B
| $7.79M | 0.01% |
113,758
+72,730
| +177% | +$4.79M |
|
|
TYNS
1309
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $7.79M | 0.01% |
358,300
-81,700
| -19% | -$2.28M |
|
|
RAI
1310
PUT
DELISTED
Reynolds American Inc
RAI
| $7.78M | 0.01% |
144,300
+57,500
| +66% | +$2.89M |
|
1311
Boston Properties
BXP
$11.2B
| $7.78M | 0.01% |
58,989
+57,195
| +3,188% | +$7.34M |
|
1312
CALL
Kroger
KR
$34.7B
| $7.78M | 0.01% |
211,400
-67,300
| -24% | -$2.42M |
|
1313
CALL
Welltower
WELL
$171B
| $7.76M | 0.01% |
101,900
-23,000
| -18% | -$1.63M |
|
1314
PUT
International Paper
IP
$22.4B
| $7.75M | 0.01% |
193,248
-10,771
| -5% | -$428K |
|
1315
CALL
Ecolab
ECL
$80.3B
| $7.75M | 0.01% |
65,300
-51,300
| -44% | -$5.98M |
|
1316
iShares MSCI Canada ETF
EWC
$6.27B
| $7.75M | 0.01% |
315,980
+122,163
| +63% | +$2.99M |
|
|
ALXN
1317
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.74M | 0.01% |
66,300
-16,000
| -19% | -$2.27M |
|
|
RLYP
1318
DELISTED
RELYPSA INC COM
RLYP
| $7.74M | 0.01% |
+418,383
| New | +$7.35M |
|
|
TWTR
1319
DELISTED
Twitter, Inc.
TWTR
| $7.72M | 0.01% |
456,739
+344,276
| +306% | +$5.38M |
|
1320
CALL
Air Products & Chemicals
APD
$65.7B
| $7.71M | 0.01% |
58,698
-27,350
| -32% | -$3.64M |
|
1321
PUT
Marriott International
MAR
$94.2B
| $7.71M | 0.01% |
116,000
+41,400
| +55% | +$2.78M |
|
1322
State Street SPDR S&P Insurance ETF
KIE
$642M
| $7.68M | 0.01% |
324,126
-111,690
| -26% | -$2.62M |
|
1323
IBM
IBM
$222B
| $7.68M | 0.01% |
52,916
-80,671
| -60% | -$11.5M |
|
1324
PUT
Waste Management
WM
$89.7B
| $7.67M | 0.01% |
115,800
+30,400
| +36% | +$1.84M |
|
1325
CALL
Chubb
CB
$136B
| $7.67M | 0.01% |
58,700
+7,300
| +14% | +$900K |
|
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.