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 | |
|---|---|---|---|---|---|---|
1451
Best Buy
BBY
$18.2B
| $6.23M | 0.01% |
+191,940
| New | +$5.82M |
|
1452
CALL
eBay
EBAY
$50.6B
| $6.2M | 0.01% |
260,000
+63,500
| +32% | +$1.54M |
|
1453
Alliant Energy
LNT
$18.3B
| $6.15M | 0.01% |
165,706
+123,530
| +293% | +$4.16M |
|
1454
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $6.14M | 0.01% |
231,500
+500
| +0.2% | +$12.2K |
|
|
MTBL
1455
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.14M | 0.01% |
1,251,236
-33,914
| -3% | -$161K |
|
1456
CALL
Chubb
CB
$135B
| $6.12M | 0.01% |
51,400
+26,300
| +105% | +$3.02M |
|
1457
Patterson-UTI
PTEN
$3.98B
| $6.11M | 0.01% |
346,990
-2,814,971
| -89% | -$42M |
|
1458
CALL
CNX Resources
CNX
$5.3B
| $6.1M | 0.01% |
648,720
-78,000
| -11% | -$567K |
|
|
LQ
1459
DELISTED
La Quinta Holdings Inc.
LQ
| $6.1M | 0.01% |
488,307
-2,081,465
| -81% | -$23.6M |
|
1460
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.1M | 0.01% |
+154,538
| New | +$5.78M |
|
1461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $6.1M | 0.01% |
251,920
+212,335
| +536% | +$4.88M |
|
1462
CALL
Nu Skin
NUS
$252M
| $6.08M | 0.01% |
159,000
+88,700
| +126% | +$2.93M |
|
1463
KB Home
KBH
$3.37B
| $6.08M | 0.01% |
425,518
-565,131
| -57% | -$6.59M |
|
1464
Alaska Air
ALK
$5.29B
| $6.07M | 0.01% |
+73,972
| New | +$5.47M |
|
1465
CALL
3D Systems Corp
DDD
$431M
| $6.07M | 0.01% |
392,200
-118,800
| -23% | -$1.23M |
|
|
HOUS
1466
CALL
DELISTED
Anywhere Real Estate
HOUS
| $6.06M | 0.01% |
167,900
+146,900
| +700% | +$4.81M |
|
|
BWLD
1467
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.05M | 0.01% |
40,862
-461,842
| -92% | -$70.6M |
|
|
NE
1468
PUT
DELISTED
Noble Corporation
NE
| $6.05M | 0.01% |
584,600
+552,200
| +1,704% | +$5.01M |
|
1469
PUT
RH
RH
$3.13B
| $6.05M | 0.01% |
144,400
+78,600
| +119% | +$4.02M |
|
1470
Valero Energy
VLO
$90.1B
| $6.02M | 0.01% |
93,843
+93,841
| +4,692,050% | +$5.97M |
|
|
BNY
1471
CALL
Bank of New York Mellon
BNY
$106B
| $6.02M | 0.01% |
163,400
+24,000
| +17% | +$870K |
|
|
CERN
1472
CALL
DELISTED
Cerner Corp
CERN
| $6.01M | 0.01% |
113,500
+32,500
| +40% | +$1.77M |
|
1473
JD.com
JD
$44.6B
| $6M | 0.01% |
+226,521
| New | +$5.95M |
|
1474
CALL
Synaptics
SYNA
$4.19B
| $6M | 0.01% |
75,200
+16,600
| +28% | +$1.26M |
|
|
DWRE
1475
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.99M | 0.01% |
153,303
-1,066,280
| -87% | -$41.4M |
|
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.