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 | |
|---|---|---|---|---|---|---|
1726
CALL
Core Laboratories
CLB
$513M
| $4.67M | 0.01% |
37,700
-8,800
| -19% | -$1.06M |
|
1727
PUT
Universal Display
OLED
$4.01B
| $4.67M | 0.01% |
68,900
+13,800
| +25% | +$848K |
|
|
TCF
1728
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.67M | 0.01% |
125,234
-128,044
| -51% | -$4.85M |
|
|
ETFC
1729
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.01% |
198,600
+57,000
| +40% | +$1.45M |
|
|
MMP
1730
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.01% |
61,200
+3,600
| +6% | +$255K |
|
|
LVLT
1731
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.01% |
90,200
-4,400
| -5% | -$230K |
|
1732
AutoNation
AN
$6.99B
| $4.64M | 0.01% |
98,810
+49,454
| +100% | +$2.37M |
|
|
SLCA
1733
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.64M | 0.01% |
134,500
+45,100
| +50% | +$1.25M |
|
1734
CALL
Plains All American Pipeline
PAA
$16.6B
| $4.63M | 0.01% |
168,400
-47,000
| -22% | -$1.14M |
|
|
NBIS
1735
CALL
Nebius Group N.V.
NBIS
$48.2B
| $4.63M | 0.01% |
211,700
+52,300
| +33% | +$1.02M |
|
|
ENDP
1736
DELISTED
Endo International plc
ENDP
| $4.61M | 0.01% |
295,981
-956,757
| -76% | -$19.8M |
|
|
EQY
1737
DELISTED
Equity One
EQY
| $4.61M | 0.01% |
143,291
+129,222
| +918% | +$3.78M |
|
1738
CALL
Cardinal Health
CAH
$55.7B
| $4.6M | 0.01% |
59,000
-5,700
| -9% | -$454K |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.6M | 0.01% |
14,304
+9,035
| +171% | +$2.99M |
|
|
ROI
1740
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $4.6M | 0.01% |
91,000
+34,700
| +62% | +$1.75M |
|
1741
CALL
Pan American Silver
PAAS
$20.2B
| $4.58M | 0.01% |
278,400
+15,100
| +6% | +$216K |
|
|
JOY
1742
CALL
DELISTED
Joy Global Inc
JOY
| $4.58M | 0.01% |
216,400
-19,500
| -8% | -$368K |
|
1743
CALL
Allstate
ALL
$70.8B
| $4.57M | 0.01% |
65,300
-11,900
| -15% | -$797K |
|
1744
Factset
FDS
$9.77B
| $4.56M | 0.01% |
28,233
+17,655
| +167% | +$2.73M |
|
1745
CALL
Alaska Air
ALK
$5.66B
| $4.55M | 0.01% |
78,000
-29,900
| -28% | -$2.07M |
|
1746
CALL
Trinity Industries
TRN
$2.47B
| $4.54M | 0.01% |
339,888
+26,530
| +8% | +$351K |
|
|
PRAH
1747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.54M | 0.01% |
108,792
+4,828
| +5% | +$222K |
|
|
1748
PUT
Cardinal Health
CAH
$55.7B
| $4.54M | 0.01% |
58,200
+32,700
| +128% | +$2.61M |
|
1749
The GEO Group
GEO
$4.03B
| $4.54M | 0.01% |
199,044
+41,097
| +26% | +$906K |
|
|
TTM.RT
1750
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $4.54M | 0.01% |
+130,800
| New | +$4.54M |
|
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.