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 |
Chubb
CB
|
+$457M |
| 2 |
Ameriprise Financial
AMP
|
+$406M |
| 3 |
Salesforce
CRM
|
+$299M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$291M |
| 5 |
Halliburton
HAL
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$323M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$294M |
| 3 |
Citizens Financial Group
CFG
|
+$280M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$269M |
| 5 |
McDonald's
MCD
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Industrials | 7.53% |
| 4 | Energy | 7.35% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Pegasystems
PEGA
$5.31B
| $1.95M | ﹤0.01% |
170,594
+30,194
| +22% | +$334K |
|
|
PX
2952
CALL
DELISTED
Praxair Inc
PX
| $1.95M | ﹤0.01% |
16,300
-4,800
| -23% | -$585K |
|
|
RENT
2953
PUT
DELISTED
RENTRAK CORP
RENT
| $1.95M | ﹤0.01% |
27,900
-7,700
| -22% | -$464K |
|
2954
Regal Rexnord
RRX
$11.7B
| $1.95M | ﹤0.01% |
26,809
-55,773
| -68% | -$4.31M |
|
2955
Monolithic Power Systems
MPWR
$68.9B
| $1.94M | ﹤0.01% |
38,316
-590,181
| -94% | -$31.2M |
|
2956
PUT
Eagle Materials
EXP
$6.4B
| $1.94M | ﹤0.01% |
25,400
-7,100
| -22% | -$587K |
|
2957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.94M | ﹤0.01% |
+21,957
| New | +$2.02M |
|
|
MMP
2958
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | ﹤0.01% |
26,400
-6,100
| -19% | -$490K |
|
2959
Hartford Financial Services
HIG
$37.8B
| $1.94M | ﹤0.01% |
46,567
-43,089
| -48% | -$1.8M |
|
2960
Itron
ITRI
$4.45B
| $1.94M | ﹤0.01% |
56,189
-10,715
| -16% | -$389K |
|
2961
Sanmina
SANM
$11.3B
| $1.93M | ﹤0.01% |
95,941
+88,493
| +1,188% | +$1.93M |
|
2962
Healthpeak Properties
DOC
$14.3B
| $1.93M | ﹤0.01% |
+58,185
| New | +$2.12M |
|
2963
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.93M | ﹤0.01% |
+53,260
| New | +$1.98M |
|
|
GOV
2964
DELISTED
Government Properties Income Trust
GOV
| $1.93M | ﹤0.01% |
104,053
-47,935
| -32% | -$979K |
|
|
EE
2965
DELISTED
El Paso Electric Company
EE
| $1.93M | ﹤0.01% |
55,670
-68,829
| -55% | -$2.51M |
|
2966
First Interstate BancSystem
FIBK
$3.73B
| $1.93M | ﹤0.01% |
69,529
-29,289
| -30% | -$812K |
|
|
IHS
2967
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $1.93M | ﹤0.01% |
15,000
+100
| +0.7% | +$12.5K |
|
2968
American Vanguard Corp
AVD
$62.5M
| $1.93M | ﹤0.01% |
139,739
-6,475
| -4% | -$84.8K |
|
2969
CALL
Raymond James Financial
RJF
$34.8B
| $1.92M | ﹤0.01% |
48,450
+18,450
| +62% | +$717K |
|
|
AMTD
2970
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.92M | ﹤0.01% |
52,200
+6,500
| +14% | +$241K |
|
2971
CALL
Crane NXT
CXT
$2.97B
| $1.92M | ﹤0.01% |
94,143
+70,247
| +294% | +$1.5M |
|
2972
PUT
EQT Corp
EQT
$34B
| $1.92M | ﹤0.01% |
43,353
-6,981
| -14% | -$327K |
|
2973
PUT
Timken Company
TKR
$9.25B
| $1.92M | ﹤0.01% |
52,500
+28,200
| +116% | +$1.12M |
|
|
ISLE
2974
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.92M | ﹤0.01% |
105,824
-76,131
| -42% | -$1.19M |
|
2975
PUT
Vornado Realty Trust
VNO
$7.28B
| $1.92M | ﹤0.01% |
24,987
+19,420
| +349% | +$1.61M |
|
Similar funds
Citadel Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Citadel Advisors held 9,571 positions worth $115B, up 9.3% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Citadel Advisors deployed $5.11B of net new capital in Q2 2015, opening 1,066 new positions and adding to 4,008 existing holdings. Its largest new stake was Macy's: 3,207,474 shares worth $216M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $323M trimmed.
- Citadel Advisors's largest Q2 2015 buy was Macy's: 3,207,474 shares worth $216M.
- Citadel Advisors added most to Chubb in Q2 2015, an estimated $457M increase.
- Citadel Advisors's biggest Q2 2015 reduction was Dollar General, cutting an estimated $323M.
- Citadel Advisors fully exited Citizens Financial Group in Q2 2015, selling an estimated $280M.
- Citadel Advisors's ten largest holdings make up 15% of its $115B portfolio in Q2 2015.
- Citadel Advisors opened 1,066 new positions and closed 872 in Q2 2015.
- Citadel Advisors's portfolio value rose 9.3% quarter-over-quarter to $115B.
Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.