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 | |
|---|---|---|---|---|---|---|
|
IPHS
3151
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.66M | ﹤0.01% |
31,509
+2,977
| +10% | +$162K |
|
|
SRGA
3152
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
8,539
+615
| +8% | +$114K |
|
|
INVN
3153
CALL
DELISTED
Invensense Inc
INVN
| $1.66M | ﹤0.01% |
109,600
-67,400
| -38% | -$1.02M |
|
|
RFP
3154
DELISTED
Resolute Forest Products Inc.
RFP
| $1.65M | ﹤0.01% |
146,937
+116,916
| +389% | +$1.62M |
|
|
PDCE
3155
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
30,800
+4,700
| +18% | +$266K |
|
3156
CALL
Sprouts Farmers Market
SFM
$7.69B
| $1.65M | ﹤0.01% |
61,200
+18,900
| +45% | +$580K |
|
|
GPOR
3157
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | ﹤0.01% |
41,000
+5,700
| +16% | +$261K |
|
3158
iShares Latin America 40 ETF
ILF
$3.71B
| $1.65M | ﹤0.01% |
55,347
+53,643
| +3,148% | +$1.67M |
|
3159
CALL
Teradyne
TER
$65.5B
| $1.65M | ﹤0.01% |
85,500
-10,100
| -11% | -$202K |
|
|
DWRE
3160
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.65M | ﹤0.01% |
23,200
+9,400
| +68% | +$605K |
|
|
YELL
3161
DELISTED
Yellow Corporation Common Stock
YELL
| $1.65M | ﹤0.01% |
126,976
-121,590
| -49% | -$1.81M |
|
3162
CALL
ATI
ATI
$31.1B
| $1.65M | ﹤0.01% |
54,500
+11,200
| +26% | +$370K |
|
|
HRG
3163
DELISTED
HRG Group, Inc.
HRG
| $1.65M | ﹤0.01% |
126,616
+86,756
| +218% | +$1.1M |
|
3164
PUT
Avery Dennison
AVY
$13.6B
| $1.65M | ﹤0.01% |
27,000
-8,600
| -24% | -$500K |
|
|
WBC
3165
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.65M | ﹤0.01% |
13,300
-11,100
| -45% | -$1.4M |
|
3166
iShares US Industrials ETF
IYJ
$1.97B
| $1.64M | ﹤0.01% |
31,218
+23,118
| +285% | +$1.26M |
|
|
KAMN
3167
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
39,208
-991
| -2% | -$42K |
|
3168
GameStop
GME
$8.37B
| $1.64M | ﹤0.01% |
152,984
+56,584
| +59% | +$582K |
|
|
GRN
3169
PUT
DELISTED
iPath Global Carbon ETN
GRN
| $1.64M | ﹤0.01% |
41,100
+14,900
| +57% | +$135K |
|
3170
PUT
Red Robin
RRGB
$188M
| $1.64M | ﹤0.01% |
19,100
+2,800
| +17% | +$231K |
|
|
NMBL
3171
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | ﹤0.01% |
58,400
+46,500
| +391% | +$1.21M |
|
|
MGI
3172
DELISTED
MoneyGram International, Inc. New
MGI
| $1.64M | ﹤0.01% |
178,245
+103,584
| +139% | +$963K |
|
3173
CALL
M&T Bank
MTB
$36.7B
| $1.64M | ﹤0.01% |
13,100
-13,600
| -51% | -$1.67M |
|
3174
DXP Enterprises
DXPE
$3.12B
| $1.63M | ﹤0.01% |
35,126
-28,826
| -45% | -$1.28M |
|
|
STMP
3175
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | ﹤0.01% |
22,200
+8,700
| +64% | +$597K |
|
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.