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 | |
|---|---|---|---|---|---|---|
2276
CALL
Labcorp
LH
$25.9B
| $2.63M | ﹤0.01% |
23,513
-21,883
| -48% | -$2.36M |
|
2277
CALL
NetApp
NTAP
$37.2B
| $2.63M | ﹤0.01% |
107,000
-71,600
| -40% | -$1.76M |
|
2278
PUT
Deckers Outdoor
DECK
$13.3B
| $2.63M | ﹤0.01% |
274,200
-92,400
| -25% | -$853K |
|
2279
CALL
Southern Copper
SCCO
$166B
| $2.63M | ﹤0.01% |
105,067
-54,475
| -34% | -$1.38M |
|
2280
Voya Financial
VOYA
$9.29B
| $2.63M | ﹤0.01% |
106,156
+63,646
| +150% | +$1.95M |
|
2281
PUT
Expeditors International
EXPD
$23.3B
| $2.62M | ﹤0.01% |
53,500
+17,100
| +47% | +$830K |
|
2282
CALL
Trane Technologies
TT
$106B
| $2.62M | ﹤0.01% |
41,200
-5,300
| -11% | -$341K |
|
|
CYNO
2283
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | ﹤0.01% |
+53,927
| New | +$2.56M |
|
2284
CALL
Quest Diagnostics
DGX
$26.3B
| $2.62M | ﹤0.01% |
32,200
-15,200
| -32% | -$1.16M |
|
2285
Nexstar Media Group
NXST
$5.91B
| $2.62M | ﹤0.01% |
55,084
-301,602
| -85% | -$15.1M |
|
|
RDS.B
2286
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | ﹤0.01% |
+46,800
| New | +$2.41M |
|
2287
CALL
Fortinet
FTNT
$117B
| $2.62M | ﹤0.01% |
414,500
-32,500
| -7% | -$210K |
|
|
MDC
2288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
149,358
+106,690
| +250% | +$1.84M |
|
2289
PUT
Allstate
ALL
$67.7B
| $2.62M | ﹤0.01% |
37,400
-43,700
| -54% | -$2.93M |
|
2290
PUT
Everest Group
EG
$14.3B
| $2.61M | ﹤0.01% |
14,300
+3,300
| +30% | +$607K |
|
2291
PUT
Stellantis
STLA
$20.9B
| $2.61M | ﹤0.01% |
428,407
+404,392
| +1,684% | +$2.93M |
|
2292
CALL
Roper Technologies
ROP
$39.7B
| $2.61M | ﹤0.01% |
15,300
-5,300
| -26% | -$927K |
|
2293
Rogers Communications
RCI
$18.7B
| $2.6M | ﹤0.01% |
64,411
+19,586
| +44% | +$760K |
|
2294
CALL
Essex Property Trust
ESS
$18.5B
| $2.6M | ﹤0.01% |
11,400
+4,300
| +61% | +$960K |
|
|
MDVN
2295
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.6M | ﹤0.01% |
43,100
-18,800
| -30% | -$1.07M |
|
2296
CALL
Assured Guaranty
AGO
$3.39B
| $2.6M | ﹤0.01% |
102,300
+30,900
| +43% | +$796K |
|
2297
CALL
Ashland
ASH
$3.34B
| $2.59M | ﹤0.01% |
46,194
-21,871
| -32% | -$1.21M |
|
2298
CALL
Nasdaq
NDAQ
$53B
| $2.59M | ﹤0.01% |
120,000
+600
| +0.5% | +$12.8K |
|
2299
NorthWestern Energy
NWE
$4.46B
| $2.59M | ﹤0.01% |
40,994
+18,834
| +85% | +$1.12M |
|
|
ULTI
2300
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.59M | ﹤0.01% |
12,300
-14,000
| -53% | -$2.78M |
|
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.