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 | |
|---|---|---|---|---|---|---|
|
PNRA
1351
DELISTED
Panera Bread Co
PNRA
| $7.43M | 0.01% |
35,072
-189,469
| -84% | -$40.4M |
|
1352
CALL
HCA Healthcare
HCA
$88.7B
| $7.43M | 0.01% |
96,500
-18,600
| -16% | -$1.47M |
|
1353
CALL
Blackstone
BX
$109B
| $7.41M | 0.01% |
301,900
-79,200
| -21% | -$2.11M |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $7.39M | 0.01% |
185,757
-357,152
| -66% | -$14M |
|
1355
CALL
Global Payments
GPN
$23.9B
| $7.37M | 0.01% |
103,300
+75,900
| +277% | +$5.6M |
|
1356
Coeur Mining
CDE
$18B
| $7.37M | 0.01% |
691,219
+593,077
| +604% | +$4.66M |
|
1357
Equifax
EFX
$20.8B
| $7.37M | 0.01% |
57,379
-12,530
| -18% | -$1.52M |
|
|
COTV
1358
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.36M | 0.01% |
+348,140
| New | +$6.63M |
|
|
SIOX
1359
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.35M | 0.01% |
71,585
+64,052
| +850% | +$6.4M |
|
1360
Enbridge
ENB
$113B
| $7.32M | 0.01% |
173,048
+80,127
| +86% | +$3.27M |
|
|
TRVN
1361
DELISTED
Trevena, Inc.
TRVN
| $7.31M | 0.01% |
1,857
+1,054
| +131% | +$4.95M |
|
1362
CALL
AstraZeneca
AZN
$250B
| $7.31M | 0.01% |
+121,100
| New | +$7.03M |
|
1363
CALL
Hewlett Packard
HPE
$70.5B
| $7.28M | 0.01% |
685,814
+217,994
| +47% | +$2.22M |
|
1364
Oshkosh
OSK
$9.43B
| $7.28M | 0.01% |
+152,635
| New | +$6.77M |
|
1365
Lithia Motors
LAD
$8.1B
| $7.27M | 0.01% |
102,316
+38,120
| +59% | +$3.06M |
|
1366
Paychex
PAYX
$42.1B
| $7.27M | 0.01% |
122,118
-254,156
| -68% | -$13.6M |
|
|
1367
Intuit
INTU
$89.7B
| $7.26M | 0.01% |
65,023
-2,306,815
| -97% | -$241M |
|
1368
PUT
Viatris
VTRS
$20.6B
| $7.26M | 0.01% |
167,800
-11,700
| -7% | -$518K |
|
|
N
1369
DELISTED
Netsuite Inc
N
| $7.25M | 0.01% |
99,626
+95,545
| +2,341% | +$7.32M |
|
1370
CALL
Bunge Global
BG
$20.5B
| $7.24M | 0.01% |
122,400
+9,100
| +8% | +$557K |
|
1371
Green Dot
GDOT
$764M
| $7.24M | 0.01% |
314,935
-76,218
| -19% | -$1.7M |
|
1372
CALL
Lennar Class A
LEN
$21.2B
| $7.24M | 0.01% |
164,938
-118,713
| -42% | -$5.19M |
|
1373
Builders FirstSource
BLDR
$8.16B
| $7.23M | 0.01% |
642,386
+619,298
| +2,682% | +$7.15M |
|
1374
Cheniere Energy
LNG
$53.4B
| $7.22M | 0.01% |
192,246
-135,822
| -41% | -$4.78M |
|
1375
CALL
LendingTree
TREE
$475M
| $7.22M | 0.01% |
81,700
+30,500
| +60% | +$2.58M |
|
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.