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 | 7.82% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Energy | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Walt Disney
DIS
$181B
| $83.7M | 0.07% |
733,500
-233,200
| -24% | -$25.6M |
|
|
HIFR
277
DELISTED
InfraREIT, Inc.
HIFR
| $83M | 0.07% |
2,926,677
+1,768,795
| +153% | +$54.8M |
|
278
Chord Energy
CHRD
$7.39B
| $82.8M | 0.07% |
5,225,158
+3,273,724
| +168% | +$55.1M |
|
|
LTRPA
279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $82.7M | 0.07% |
2,568,022
-504,075
| -16% | -$15.3M |
|
280
Microsoft
MSFT
$3.71T
| $82.7M | 0.07% |
1,872,360
-1,048,564
| -36% | -$47.8M |
|
281
United Parcel Service
UPS
$88.9B
| $82.2M | 0.07% |
848,525
-836,149
| -50% | -$83.1M |
|
282
Alkermes
ALKS
$8.25B
| $82M | 0.07% |
1,274,082
+680,580
| +115% | +$41.6M |
|
283
Verizon
VZ
$196B
| $81.9M | 0.07% |
+1,756,487
| New | +$86M |
|
284
Suncor Energy
SU
$70.3B
| $81.8M | 0.07% |
2,973,630
-166,601
| -5% | -$5.03M |
|
285
CALL
Caterpillar
CAT
$387B
| $81.6M | 0.07% |
961,700
-8,000
| -0.8% | -$688K |
|
|
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $80.1M | 0.07% |
3,354,454
+1,549,723
| +86% | +$34.2M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $79.8M | 0.07% |
1,200,115
-109,216
| -8% | -$6.72M |
|
288
CALL
Walmart Inc
WMT
$890B
| $79.6M | 0.07% |
3,367,500
+1,767,300
| +110% | +$45.1M |
|
|
HES
289
DELISTED
Hess
HES
| $79.6M | 0.07% |
1,189,970
+492,118
| +71% | +$34.9M |
|
290
Pfizer
PFE
$153B
| $79.4M | 0.07% |
2,497,455
-1,296,893
| -34% | -$42.3M |
|
291
BioMarin Pharmaceuticals
BMRN
$12.4B
| $79.3M | 0.07% |
579,817
-385,389
| -40% | -$47.8M |
|
292
Essent Group
ESNT
$6.33B
| $78.9M | 0.07% |
2,886,564
+1,469,778
| +104% | +$37.8M |
|
293
Whirlpool
WHR
$2.82B
| $78.9M | 0.07% |
456,058
+98,019
| +27% | +$18.4M |
|
294
General Mills
GIS
$19.7B
| $78.5M | 0.07% |
1,408,040
-413,616
| -23% | -$23.2M |
|
|
CELG
295
CALL
DELISTED
Celgene Corp
CELG
| $78.1M | 0.07% |
674,500
-89,100
| -12% | -$10.2M |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $77.6M | 0.07% |
4,616,510
+3,260,643
| +240% | +$70.7M |
|
297
Allegion
ALLE
$14.4B
| $77.2M | 0.07% |
1,284,023
+42,798
| +3% | +$2.62M |
|
298
PUT
CSX Corp
CSX
$93.1B
| $77.2M | 0.07% |
7,093,500
+6,580,500
| +1,283% | +$76.3M |
|
299
Tractor Supply
TSCO
$18B
| $76.8M | 0.07% |
4,269,130
+3,589,200
| +528% | +$63.7M |
|
300
Primerica
PRI
$9.89B
| $76.2M | 0.07% |
1,667,666
+1,249,672
| +299% | +$58.4M |
|
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 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.