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 | |
|---|---|---|---|---|---|---|
|
SGEN
2876
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | ﹤0.01% |
59,465
-1,120,516
| -95% | -$38.2M |
|
2877
PUT
KB Home
KBH
$3.59B
| $2.1M | ﹤0.01% |
134,500
-199,000
| -60% | -$2.78M |
|
|
INFA
2878
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.1M | ﹤0.01% |
47,900
+9,000
| +23% | +$374K |
|
2879
Comstock Resources
CRK
$3.94B
| $2.1M | ﹤0.01% |
117,551
+96,036
| +446% | +$2.37M |
|
2880
Sonic Automotive
SAH
$2.61B
| $2.09M | ﹤0.01% |
84,007
+76,889
| +1,080% | +$1.94M |
|
|
MN
2881
DELISTED
MANNING & NAPIER, INC.
MN
| $2.09M | ﹤0.01% |
160,815
-9,342
| -5% | -$113K |
|
2882
B&G Foods
BGS
$286M
| $2.09M | ﹤0.01% |
71,007
+36,865
| +108% | +$1.09M |
|
2883
Kimberly-Clark
KMB
$36.5B
| $2.09M | ﹤0.01% |
19,511
-448,750
| -96% | -$49.6M |
|
2884
PUT
Owens Corning
OC
$12.4B
| $2.09M | ﹤0.01% |
48,100
+1,500
| +3% | +$59.5K |
|
2885
PUT
AGNC Investment
AGNC
$12.9B
| $2.08M | ﹤0.01% |
97,600
+6,700
| +7% | +$145K |
|
2886
PUT
Roper Technologies
ROP
$39.8B
| $2.08M | ﹤0.01% |
12,100
-500
| -4% | -$81K |
|
2887
Banco Santander Chile
BSAC
$16.6B
| $2.08M | ﹤0.01% |
95,901
-59,967
| -38% | -$1.21M |
|
2888
RE/MAX Holdings
RMAX
$242M
| $2.08M | ﹤0.01% |
62,487
-13,144
| -17% | -$448K |
|
2889
Warner Bros
WBD
$67.1B
| $2.07M | ﹤0.01% |
67,434
-210,369
| -76% | -$6.6M |
|
2890
Powell Industries
POWL
$7.71B
| $2.07M | ﹤0.01% |
183,867
+107,424
| +141% | +$1.32M |
|
2891
PUT
Dollar Tree
DLTR
$25.2B
| $2.07M | ﹤0.01% |
25,500
-42,500
| -63% | -$3.23M |
|
|
CTRA
2892
DELISTED
Coterra Energy
CTRA
| $2.07M | ﹤0.01% |
70,037
-405,395
| -85% | -$11.5M |
|
2893
PUT
Valmont Industries
VMI
$9.53B
| $2.06M | ﹤0.01% |
16,800
+1,000
| +6% | +$123K |
|
|
BGC
2894
PUT
DELISTED
General Cable Corporation
BGC
| $2.06M | ﹤0.01% |
119,800
-42,800
| -26% | -$605K |
|
2895
BCE
BCE
$21.2B
| $2.06M | ﹤0.01% |
48,695
+44,820
| +1,157% | +$2M |
|
|
WW
2896
PUT
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
295,100
+109,200
| +59% | +$1.61M |
|
2897
CALL
Manitowoc
MTW
$675M
| $2.06M | ﹤0.01% |
105,539
-31,352
| -23% | -$588K |
|
2898
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.06M | ﹤0.01% |
428,300
+17,100
| +4% | +$110K |
|
|
BCR
2899
PUT
DELISTED
CR Bard Inc.
BCR
| $2.06M | ﹤0.01% |
12,300
+2,000
| +19% | +$343K |
|
|
ETP
2900
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | ﹤0.01% |
36,865
+21,102
| +134% | +$1.25M |
|
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.