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 | |
|---|---|---|---|---|---|---|
1651
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.15M | 0.01% |
87,302
-13,158
| -13% | -$763K |
|
1652
Teradata
TDC
$2.54B
| $5.14M | 0.01% |
205,051
+194,159
| +1,783% | +$5.15M |
|
1653
iShares Micro-Cap ETF
IWC
$1.5B
| $5.14M | 0.01% |
72,686
+21,385
| +42% | +$1.49M |
|
1654
CALL
Campbell Soup
CPB
$6.73B
| $5.12M | 0.01% |
77,000
-67,200
| -47% | -$4.21M |
|
1655
Adobe
ADBE
$103B
| $5.12M | 0.01% |
53,439
-914,017
| -94% | -$87.8M |
|
|
AUY
1656
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | 0.01% |
983,100
+539,800
| +122% | +$2.42M |
|
1657
iShares US Transportation ETF
IYT
$2.27B
| $5.11M | 0.01% |
152,248
+16,156
| +12% | +$561K |
|
1658
Veeva Systems
VEEV
$35.4B
| $5.1M | 0.01% |
149,478
-519,345
| -78% | -$15.4M |
|
1659
Global X SuperDividend ETF
SDIV
$1.2B
| $5.1M | 0.01% |
+81,651
| New | +$5.02M |
|
1660
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.09M | 0.01% |
254,096
-12,624
| -5% | -$255K |
|
1661
CALL
Energy Transfer Partners
ET
$71.2B
| $5.08M | 0.01% |
353,600
-213,600
| -38% | -$2.55M |
|
|
ZIONW
1662
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.08M | 0.01% |
2,329,028
| – | – |
|
1663
ICU Medical
ICUI
$4.16B
| $5.07M | 0.01% |
45,000
+13,127
| +41% | +$1.36M |
|
1664
PUT
CarMax
KMX
$8.24B
| $5.07M | 0.01% |
103,400
-3,800
| -4% | -$195K |
|
1665
PUT
Mohawk Industries
MHK
$8.97B
| $5.07M | 0.01% |
26,700
-16,800
| -39% | -$3.27M |
|
|
JOYY
1666
CALL
JOYY Inc
JOYY
$3.77B
| $5.07M | 0.01% |
+149,600
| New | +$7.46M |
|
1667
Amdocs
DOX
$6.28B
| $5.07M | 0.01% |
+87,776
| New | +$5.03M |
|
|
TCO
1668
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 0.01% |
68,140
-58,557
| -46% | -$4.12M |
|
1669
Invesco Mortgage Capital
IVR
$758M
| $5.05M | 0.01% |
36,888
-25,397
| -41% | -$3.42M |
|
|
MIC
1670
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.05M | 0.01% |
68,200
-41,700
| -38% | -$2.94M |
|
1671
CALL
W.W. Grainger
GWW
$60.4B
| $5.04M | 0.01% |
22,200
-31,700
| -59% | -$7.22M |
|
1672
Kite Realty
KRG
$5.35B
| $5.03M | 0.01% |
179,457
-196,221
| -52% | -$5.37M |
|
1673
Mercury Insurance
MCY
$5.95B
| $5.03M | 0.01% |
94,597
+45,495
| +93% | +$2.39M |
|
1674
JD.com
JD
$44.3B
| $5.02M | 0.01% |
236,595
+10,074
| +4% | +$243K |
|
1675
Etsy
ETSY
$7.81B
| $5.02M | 0.01% |
523,709
+360,185
| +220% | +$3.21M |
|
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.