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 |
Dollar General
DG
|
+$335M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$313M |
| 3 |
Morgan Stanley
MS
|
+$304M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Target
TGT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 3 |
TJX Companies
TJX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$266M |
| 5 |
Whirlpool
WHR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Financials | 7.72% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2851
DELISTED
Everi Holdings
EVRI
| $2.15M | ﹤0.01% |
282,629
-145,474
| -34% | -$1.04M |
|
2852
PUT
Open Text
OTEX
$6.04B
| $2.15M | ﹤0.01% |
81,400
+34,800
| +75% | +$995K |
|
2853
CALL
Cirrus Logic
CRUS
$6.26B
| $2.15M | ﹤0.01% |
64,700
-88,000
| -58% | -$2.55M |
|
2854
CALL
NRG Energy
NRG
$24.8B
| $2.15M | ﹤0.01% |
85,400
-33,600
| -28% | -$848K |
|
2855
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $2.15M | ﹤0.01% |
+93,576
| New | +$2.08M |
|
|
DCH
2856
CALL
Dauch Corp
DCH
$1.51B
| $2.14M | ﹤0.01% |
83,000
+20,500
| +33% | +$504K |
|
2857
State Street SPDR S&P Telecom ETF
XTL
$543M
| $2.14M | ﹤0.01% |
+36,600
| New | +$2.13M |
|
2858
Rush Enterprises Class A
RUSHA
$6.22B
| $2.13M | ﹤0.01% |
175,487
+126,356
| +257% | +$1.6M |
|
|
ASCMA
2859
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.13M | ﹤0.01% |
53,564
+32,415
| +153% | +$1.44M |
|
2860
Calix
CALX
$2.39B
| $2.13M | ﹤0.01% |
253,943
+93,799
| +59% | +$842K |
|
|
K
2861
PUT
DELISTED
Kellanova
K
| $2.13M | ﹤0.01% |
34,400
-43,452
| -56% | -$2.66M |
|
2862
Grand Canyon Education
LOPE
$3.98B
| $2.13M | ﹤0.01% |
49,096
-926
| -2% | -$41.5K |
|
2863
PUT
Vulcan Materials
VMC
$36.9B
| $2.12M | ﹤0.01% |
25,200
+19,300
| +327% | +$1.49M |
|
|
HOS
2864
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.12M | ﹤0.01% |
112,924
+81,543
| +260% | +$1.7M |
|
2865
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.12M | ﹤0.01% |
72,433
+6,421
| +10% | +$185K |
|
2866
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $2.12M | ﹤0.01% |
24,800
+6,500
| +36% | +$544K |
|
2867
CALL
Snap-on
SNA
$21.5B
| $2.12M | ﹤0.01% |
14,400
+9,800
| +213% | +$1.38M |
|
|
OUTR
2868
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.12M | ﹤0.01% |
32,000
-57,500
| -64% | -$3.85M |
|
2869
ProShares UltraShort Yen
YCS
$29.3M
| $2.11M | ﹤0.01% |
95,104
+57,252
| +151% | +$1.26M |
|
2870
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.11M | ﹤0.01% |
14,500
+4,900
| +51% | +$728K |
|
2871
PUT
Copa Holdings
CPA
$5.8B
| $2.11M | ﹤0.01% |
20,900
-39,700
| -66% | -$4.31M |
|
|
AWAY
2872
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $2.11M | ﹤0.01% |
69,900
-8,200
| -10% | -$237K |
|
|
LMNX
2873
DELISTED
Luminex Corp
LMNX
| $2.11M | ﹤0.01% |
131,752
+91,333
| +226% | +$1.53M |
|
2874
ESCO Technologies
ESE
$7.92B
| $2.11M | ﹤0.01% |
54,041
-55,870
| -51% | -$2.09M |
|
|
ZLTQ
2875
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.1M | ﹤0.01% |
68,217
+40,284
| +144% | +$1.29M |
|
Similar funds
Citadel Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Citadel Advisors held 9,393 positions worth $106B, up 3.7% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Citadel Advisors withdrew a net $4.02B in Q1 2015, closing 891 positions and reducing 3,506 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in United Parcel Service worth $163M.
- Citadel Advisors's largest Q1 2015 buy was United Parcel Service: 1,684,674 shares worth $163M.
- Citadel Advisors added most to Dollar General in Q1 2015, an estimated $335M increase.
- Citadel Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Citadel Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $208M.
- Citadel Advisors's ten largest holdings make up 13% of its $106B portfolio in Q1 2015.
- Citadel Advisors opened 920 new positions and closed 891 in Q1 2015.
- Citadel Advisors's portfolio value rose 3.7% quarter-over-quarter to $106B.
Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.