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 | |
|---|---|---|---|---|---|---|
|
SPLK
1626
PUT
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.01% |
103,900
-15,600
| -13% | -$702K |
|
1627
Centene
CNC
$30.7B
| $5.08M | 0.01% |
165,052
+147,524
| +842% | +$4.4M |
|
1628
PUT
Cigna
CI
$73.7B
| $5.08M | 0.01% |
37,000
-28,400
| -43% | -$3.9M |
|
1629
CALL
Zoetis
ZTS
$32.4B
| $5.05M | 0.01% |
113,900
+38,600
| +51% | +$1.64M |
|
1630
PUT
H&R Block
HRB
$5.58B
| $5.05M | 0.01% |
191,000
+81,800
| +75% | +$2.57M |
|
1631
PUT
Hilton Worldwide
HLT
$72.1B
| $5.04M | 0.01% |
74,667
+13,867
| +23% | +$824K |
|
|
NBL
1632
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.01% |
160,600
+52,600
| +49% | +$1.61M |
|
1633
PUT
Waste Management
WM
$90.6B
| $5.04M | 0.01% |
85,400
+25,000
| +41% | +$1.38M |
|
1634
PUT
Fluor
FLR
$7.01B
| $5.03M | 0.01% |
93,700
+20,700
| +28% | +$973K |
|
1635
Ingredion
INGR
$6.27B
| $5.03M | 0.01% |
47,123
+43,108
| +1,074% | +$4.3M |
|
|
INFN
1636
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.03M | 0.01% |
313,200
+116,200
| +59% | +$1.78M |
|
1637
Avis
CAR
$4.86B
| $5.03M | 0.01% |
183,780
+15,106
| +9% | +$413K |
|
1638
PUT
APA Corp
APA
$13.2B
| $5.02M | 0.01% |
102,900
-38,300
| -27% | -$1.59M |
|
1639
CALL
Helmerich & Payne
HP
$3.45B
| $5.02M | 0.01% |
85,500
-7,000
| -8% | -$370K |
|
1640
Ovintiv
OVV
$17.3B
| $5.02M | 0.01% |
164,860
-17,890
| -10% | -$412K |
|
1641
CALL
JetBlue
JBLU
$2.28B
| $5.01M | 0.01% |
237,300
-230,700
| -49% | -$4.85M |
|
1642
Greif
GEF
$4.92B
| $5.01M | 0.01% |
152,834
+50,605
| +50% | +$1.4M |
|
1643
CALL
LendingTree
TREE
$447M
| $5.01M | 0.01% |
51,200
+28,400
| +125% | +$2.22M |
|
|
LVLT
1644
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $5M | 0.01% |
94,600
+6,300
| +7% | +$311K |
|
1645
Selective Insurance
SIGI
$5.65B
| $5M | 0.01% |
136,511
+26,398
| +24% | +$875K |
|
|
PRA
1646
DELISTED
ProAssurance
PRA
| $4.99M | 0.01% |
98,690
-306,598
| -76% | -$15.1M |
|
1647
Capital One
COF
$128B
| $4.99M | 0.01% |
72,007
+14,684
| +26% | +$971K |
|
1648
FMC
FMC
$1.34B
| $4.99M | 0.01% |
142,551
-541,937
| -79% | -$17.6M |
|
1649
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $4.99M | 0.01% |
35,500
+23,700
| +201% | +$3.32M |
|
1650
Albemarle
ALB
$13.9B
| $4.98M | 0.01% |
77,828
-37,175
| -32% | -$2.04M |
|
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.