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 |
Chipotle Mexican Grill
CMG
|
+$254M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230M |
| 3 |
Broadcom
AVGO
|
+$202M |
| 4 |
Comcast
CMCSA
|
+$193M |
| 5 |
Booking.com
BKNG
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$374M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 4 |
PPG Industries
PPG
|
+$268M |
| 5 |
Alibaba
BABA
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 5.31% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $2.13M | ﹤0.01% |
+24,373
| New | +$2.15M |
|
2427
Virtu Financial
VIRT
$5.2B
| $2.13M | ﹤0.01% |
96,515
-774,452
| -89% | -$17.1M |
|
2428
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.13M | ﹤0.01% |
70,218
-10,753
| -13% | -$319K |
|
2429
PUT
T-Mobile US
TMUS
$185B
| $2.13M | ﹤0.01% |
55,700
-15,800
| -22% | -$596K |
|
2430
VanEck Steel ETF
SLX
$175M
| $2.13M | ﹤0.01% |
85,227
+33,122
| +64% | +$657K |
|
|
DNB
2431
DELISTED
Dun & Bradstreet
DNB
| $2.13M | ﹤0.01% |
20,641
-36,142
| -64% | -$3.51M |
|
|
HIBB
2432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
59,239
-185,470
| -76% | -$6.18M |
|
2433
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $2.12M | ﹤0.01% |
94,232
+17,227
| +22% | +$360K |
|
2434
PUT
Strategy Inc
MSTR
$35.8B
| $2.12M | ﹤0.01% |
118,000
+60,000
| +103% | +$972K |
|
2435
CALL
Patterson-UTI
PTEN
$3.72B
| $2.12M | ﹤0.01% |
120,300
+61,400
| +104% | +$916K |
|
2436
PUT
International Flavors & Fragrances
IFF
$22.5B
| $2.12M | ﹤0.01% |
18,600
+10,400
| +127% | +$1.16M |
|
2437
PUT
Jack in the Box
JACK
$349M
| $2.11M | ﹤0.01% |
33,100
-2,900
| -8% | -$204K |
|
2438
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.11M | ﹤0.01% |
102,500
+35,600
| +53% | +$720K |
|
|
TMX
2439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | ﹤0.01% |
83,647
-3,289,303
| -98% | -$84.1M |
|
2440
CACI
CACI
$11.4B
| $2.11M | ﹤0.01% |
19,770
-255,388
| -93% | -$23.9M |
|
2441
CALL
Keurig Dr Pepper
KDP
$42.2B
| $2.11M | ﹤0.01% |
23,600
+600
| +3% | +$54.7K |
|
2442
CALL
NiSource
NI
$20.4B
| $2.11M | ﹤0.01% |
89,500
+71,400
| +394% | +$1.53M |
|
|
2443
Strategy Inc
MSTR
$35.8B
| $2.1M | ﹤0.01% |
117,110
+114,340
| +4,128% | +$1.85M |
|
|
AUY
2444
DELISTED
Yamana Gold, Inc.
AUY
| $2.1M | ﹤0.01% |
690,025
-391,452
| -36% | -$957K |
|
2445
ALPS Equal Sector Weight ETF
EQL
$768M
| $2.1M | ﹤0.01% |
112,200
+88,197
| +367% | +$1.56M |
|
2446
PUT
Zions Bancorporation
ZION
$10.5B
| $2.09M | ﹤0.01% |
86,500
+41,000
| +90% | +$943K |
|
2447
Johnson Controls International
JCI
$93.9B
| $2.09M | ﹤0.01% |
51,286
-1,047,984
| -95% | -$40M |
|
2448
PUT
Diamondback Energy
FANG
$52.6B
| $2.09M | ﹤0.01% |
27,100
+700
| +3% | +$49.4K |
|
2449
PUT
Cardinal Health
CAH
$55.8B
| $2.09M | ﹤0.01% |
25,500
-11,500
| -31% | -$935K |
|
2450
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
| $2.08M | ﹤0.01% |
74,782
-432,744
| -85% | -$10.1M |
|
Similar funds
Citadel Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Citadel Advisors held 9,400 positions worth $79.3B, down 14% from $91.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citadel Advisors withdrew a net $14.7B in Q1 2016, closing 2,749 positions and reducing 2,529 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Citadel Advisors opened a new position in Chipotle Mexican Grill worth $251M.
- Citadel Advisors's largest Q1 2016 buy was Chipotle Mexican Grill: 26,655,400 shares worth $251M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q1 2016, an estimated $230M increase.
- Citadel Advisors's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $374M.
- Citadel Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $288M.
- Citadel Advisors's ten largest holdings make up 20% of its $79.3B portfolio in Q1 2016.
- Citadel Advisors opened 720 new positions and closed 2,749 in Q1 2016.
- Citadel Advisors's portfolio value fell 14% quarter-over-quarter to $79.3B.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.