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 | |
|---|---|---|---|---|---|---|
1826
Deutsche Bank
DB
$70.7B
| $4.16M | ﹤0.01% |
339,396
+234,412
| +223% | +$3.52M |
|
1827
CALL
Textron
TXT
$15.1B
| $4.16M | ﹤0.01% |
113,800
+23,300
| +26% | +$887K |
|
|
WUBA
1828
PUT
DELISTED
58.com Inc
WUBA
| $4.16M | ﹤0.01% |
+90,600
| New | +$4.67M |
|
|
STMP
1829
PUT
DELISTED
Stamps.com, Inc.
STMP
| $4.15M | ﹤0.01% |
47,500
-14,000
| -23% | -$1.25M |
|
|
HAR
1830
CALL
DELISTED
Harman International Industries
HAR
| $4.15M | ﹤0.01% |
57,800
+10,700
| +23% | +$835K |
|
1831
PUT
Fluor
FLR
$6.81B
| $4.14M | ﹤0.01% |
84,000
-9,700
| -10% | -$504K |
|
1832
CALL
Novartis
NVS
$293B
| $4.13M | ﹤0.01% |
+55,912
| New | +$3.86M |
|
|
AXON
1833
Axon Enterprise
AXON
$42.1B
| $4.13M | ﹤0.01% |
+166,003
| New | +$3.43M |
|
1834
Ally Financial
ALLY
$13.4B
| $4.13M | ﹤0.01% |
241,901
+204,878
| +553% | +$3.54M |
|
1835
PUT
Energy Transfer Partners
ET
$71.2B
| $4.13M | ﹤0.01% |
287,200
-246,400
| -46% | -$2.94M |
|
1836
CALL
Cirrus Logic
CRUS
$6.23B
| $4.12M | ﹤0.01% |
106,100
-120,500
| -53% | -$4.32M |
|
|
LGF
1837
CALL
DELISTED
Lions Gate Entertainment
LGF
| $4.11M | ﹤0.01% |
203,100
+50,900
| +33% | +$1.07M |
|
1838
CALL
Boston Beer
SAM
$1.88B
| $4.11M | ﹤0.01% |
24,000
+10,100
| +73% | +$1.64M |
|
1839
CALL
Dillards
DDS
$9.64B
| $4.1M | ﹤0.01% |
67,600
+22,900
| +51% | +$1.49M |
|
1840
PUT
Advanced Micro Devices
AMD
$798B
| $4.08M | ﹤0.01% |
794,700
+635,400
| +399% | +$2.47M |
|
|
EVHC
1841
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.07M | ﹤0.01% |
53,631
-330,605
| -86% | -$23.5M |
|
1842
AptarGroup
ATR
$8.63B
| $4.07M | ﹤0.01% |
51,432
+7,790
| +18% | +$603K |
|
1843
PUT
Franco-Nevada
FNV
$44.6B
| $4.07M | ﹤0.01% |
53,500
+14,100
| +36% | +$954K |
|
|
MJN
1844
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.06M | ﹤0.01% |
44,700
-62,800
| -58% | -$5.32M |
|
1845
PUT
Vulcan Materials
VMC
$36.5B
| $4.06M | ﹤0.01% |
33,700
+15,100
| +81% | +$1.71M |
|
|
RSX
1846
DELISTED
VanEck Russia ETF
RSX
| $4.06M | ﹤0.01% |
+232,845
| New | +$3.97M |
|
1847
CALL
Packaging Corp of America
PKG
$22.5B
| $4.05M | ﹤0.01% |
60,500
-9,200
| -13% | -$601K |
|
1848
Jack Henry & Associates
JKHY
$11.2B
| $4.05M | ﹤0.01% |
46,358
-7,362
| -14% | -$615K |
|
1849
PUT
Albemarle
ALB
$14.8B
| $4.04M | ﹤0.01% |
51,000
+22,400
| +78% | +$1.64M |
|
|
TIVO
1850
DELISTED
Tivo Inc
TIVO
| $4.04M | ﹤0.01% |
258,619
+161,025
| +165% | +$2.71M |
|
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.