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 | |
|---|---|---|---|---|---|---|
1901
Toll Brothers
TOL
$14.1B
| $3.85M | ﹤0.01% |
142,992
-2,040,959
| -93% | -$57.3M |
|
1902
PUT
Toronto Dominion Bank
TD
$200B
| $3.84M | ﹤0.01% |
89,500
-1,600
| -2% | -$69.6K |
|
|
CXO
1903
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84M | ﹤0.01% |
32,200
-21,800
| -40% | -$2.53M |
|
1904
AGCO
AGCO
$7.12B
| $3.83M | ﹤0.01% |
81,312
-291,794
| -78% | -$15M |
|
1905
Morningstar
MORN
$7.37B
| $3.83M | ﹤0.01% |
46,848
+22,276
| +91% | +$1.86M |
|
1906
PUT
TotalEnergies
TTE
$191B
| $3.82M | ﹤0.01% |
+47,663,017,784
| New | +$4.77M |
|
1907
CALL
M&T Bank
MTB
$36.1B
| $3.82M | ﹤0.01% |
32,300
-7,700
| -19% | -$894K |
|
1908
PUT
Zions Bancorporation
ZION
$10.3B
| $3.81M | ﹤0.01% |
151,800
+65,300
| +75% | +$1.73M |
|
1909
CALL
Intercontinental Exchange
ICE
$84.1B
| $3.81M | ﹤0.01% |
74,500
-28,500
| -28% | -$1.44M |
|
1910
PUT
Mercado Libre
MELI
$92.8B
| $3.81M | ﹤0.01% |
27,100
-7,300
| -21% | -$948K |
|
1911
PUT
Novartis
NVS
$293B
| $3.81M | ﹤0.01% |
+51,559
| New | +$3.56M |
|
1912
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.81M | ﹤0.01% |
117,300
-71,900
| -38% | -$2.41M |
|
1913
PUT
CF Industries
CF
$17.7B
| $3.81M | ﹤0.01% |
158,000
-20,300
| -11% | -$602K |
|
1914
CALL
Ciena
CIEN
$57.2B
| $3.81M | ﹤0.01% |
203,100
+6,700
| +3% | +$121K |
|
|
SGI
1915
CALL
Somnigroup International
SGI
$13.6B
| $3.81M | ﹤0.01% |
275,200
+98,000
| +55% | +$1.45M |
|
|
DNY
1916
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.8M | ﹤0.01% |
224,814
-97,998
| -30% | -$1.66M |
|
1917
SLR Investment Corp
SLRC
$705M
| $3.8M | ﹤0.01% |
199,581
+5,512
| +3% | +$100K |
|
|
NBL
1918
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | ﹤0.01% |
105,953
-1,290,355
| -92% | -$45.3M |
|
1919
CALL
Sempra
SRE
$55.1B
| $3.8M | ﹤0.01% |
66,600
+4,600
| +7% | +$244K |
|
1920
CALL
Cigna
CI
$72.7B
| $3.79M | ﹤0.01% |
29,600
-6,500
| -18% | -$858K |
|
1921
Haemonetics
HAE
$3.87B
| $3.79M | ﹤0.01% |
130,709
+55,468
| +74% | +$1.68M |
|
|
CLR
1922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
83,644
-3,156,804
| -97% | -$124M |
|
1923
PUT
Wolfspeed
WOLF
$1.43B
| $3.77M | ﹤0.01% |
154,400
+97,200
| +170% | +$2.36M |
|
1924
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $3.77M | ﹤0.01% |
+76,408
| New | +$3.65M |
|
|
NLSN
1925
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | ﹤0.01% |
72,507
-51,491
| -42% | -$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.