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 | |
|---|---|---|---|---|---|---|
|
ACAS
3051
PUT
DELISTED
American Capital Ltd
ACAS
| $1.83M | ﹤0.01% |
123,600
+34,000
| +38% | +$498K |
|
3052
PUT
Veeva Systems
VEEV
$38.1B
| $1.82M | ﹤0.01% |
71,500
+34,400
| +93% | +$969K |
|
3053
Innospec
IOSP
$2.3B
| $1.82M | ﹤0.01% |
39,307
+27,868
| +244% | +$1.2M |
|
3054
PUT
PRA Group
PRAA
$741M
| $1.82M | ﹤0.01% |
33,500
+3,600
| +12% | +$192K |
|
3055
Mistras Group
MG
$500M
| $1.82M | ﹤0.01% |
94,439
+25,301
| +37% | +$490K |
|
|
DNY
3056
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.81M | ﹤0.01% |
94,493
-50,581
| -35% | -$971K |
|
|
BV
3057
DELISTED
Bazaarvoice, Inc.
BV
| $1.81M | ﹤0.01% |
320,736
+159,302
| +99% | +$1.23M |
|
|
AFAM
3058
DELISTED
Almost Family Inc
AFAM
| $1.81M | ﹤0.01% |
40,513
-303
| -0.7% | -$10.1K |
|
|
MRSH
3059
Marsh
MRSH
$91.2B
| $1.81M | ﹤0.01% |
32,230
-134,284
| -81% | -$7.57M |
|
|
APOL
3060
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.81M | ﹤0.01% |
95,500
-20,100
| -17% | -$530K |
|
3061
Apollo Global Management
APO
$74.2B
| $1.8M | ﹤0.01% |
+83,549
| New | +$1.95M |
|
3062
United Bankshares
UBSI
$6.59B
| $1.8M | ﹤0.01% |
48,026
-179,256
| -79% | -$6.55M |
|
3063
Radware
RDWR
$1.21B
| $1.8M | ﹤0.01% |
86,213
-1,362
| -2% | -$29K |
|
3064
CALL
Teradyne
TER
$57.4B
| $1.8M | ﹤0.01% |
95,600
-60,900
| -39% | -$1.17M |
|
|
OA
3065
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | ﹤0.01% |
23,500
-1,500
| -6% | -$142K |
|
|
LINE
3066
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.8M | ﹤0.01% |
162,800
-92,100
| -36% | -$1.05M |
|
|
NAVG
3067
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
46,186
-9,262
| -17% | -$345K |
|
3068
Pricesmart
PSMT
$5.25B
| $1.8M | ﹤0.01% |
21,152
+17,728
| +518% | +$1.47M |
|
|
DDC
3069
DELISTED
Dominion Diamond Corporation
DDC
| $1.8M | ﹤0.01% |
105,166
-36,966
| -26% | -$623K |
|
|
EFOR
3070
Everforth Inc
EFOR
$1.33B
| $1.8M | ﹤0.01% |
46,812
-4,039
| -8% | -$147K |
|
|
FITB
3071
CALL
Fifth Third Bancorp
FITB
$51.9B
| $1.8M | ﹤0.01% |
95,300
+7,100
| +8% | +$134K |
|
3072
PUT
Tower Semiconductor
TSEM
$29.5B
| $1.79M | ﹤0.01% |
105,700
+87,700
| +487% | +$1.35M |
|
|
3073
CALL
Veeva Systems
VEEV
$38.1B
| $1.79M | ﹤0.01% |
70,300
+22,900
| +48% | +$645K |
|
|
QUOT
3074
DELISTED
Quotient Technology Inc
QUOT
| $1.79M | ﹤0.01% |
152,478
+16,626
| +12% | +$217K |
|
3075
AMERISAFE
AMSF
$530M
| $1.79M | ﹤0.01% |
38,675
-13,574
| -26% | -$575K |
|
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.