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 | |
|---|---|---|---|---|---|---|
|
NBIS
3176
CALL
Nebius Group N.V.
NBIS
$47.5B
| $1.67M | ﹤0.01% |
110,300
-166,900
| -60% | -$2.68M |
|
|
LXFT
3177
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.67M | ﹤0.01% |
32,322
+13,188
| +69% | +$601K |
|
|
ATW
3178
CALL
DELISTED
Atwood Oceanics
ATW
| $1.67M | ﹤0.01% |
59,500
+56,100
| +1,650% | +$1.67M |
|
3179
CALL
Invesco
IVZ
$14.1B
| $1.67M | ﹤0.01% |
42,100
-61,200
| -59% | -$2.39M |
|
3180
CALL
Clean Harbors
CLH
$16.4B
| $1.67M | ﹤0.01% |
29,400
-19,000
| -39% | -$984K |
|
|
DNR
3181
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | ﹤0.01% |
228,600
+54,600
| +31% | +$423K |
|
|
BPT
3182
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.67M | ﹤0.01% |
28,600
+14,800
| +107% | +$1.03M |
|
|
APOL
3183
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.67M | ﹤0.01% |
88,000
-389,000
| -82% | -$10.3M |
|
3184
CALL
Magna International
MGA
$18.8B
| $1.66M | ﹤0.01% |
31,000
+2,800
| +10% | +$144K |
|
3185
Red Robin
RRGB
$148M
| $1.66M | ﹤0.01% |
19,118
-226,781
| -92% | -$18.4M |
|
|
CTCM
3186
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.66M | ﹤0.01% |
419,662
+2,603
| +0.6% | +$10.8K |
|
|
PPLI
3187
PUT
People Inc
PPLI
$3.02B
| $1.66M | ﹤0.01% |
137,647
-36,930
| -21% | -$427K |
|
3188
CALL
Rockwell Automation
ROK
$48.7B
| $1.66M | ﹤0.01% |
14,300
-20,700
| -59% | -$2.33M |
|
3189
Teradyne
TER
$57.8B
| $1.66M | ﹤0.01% |
87,976
+87,532
| +19,714% | +$1.68M |
|
|
ZOES
3190
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.66M | ﹤0.01% |
49,800
+1,800
| +4% | +$58.1K |
|
|
TAST
3191
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
199,773
+1,932
| +1% | +$15.5K |
|
3192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.65M | ﹤0.01% |
+30,219
| New | +$1.61M |
|
|
CTIC
3193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
91,302
+16,158
| +22% | +$364K |
|
|
TW
3194
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.65M | ﹤0.01% |
12,500
+6,500
| +108% | +$815K |
|
3195
Invesco Large Cap Value ETF
PWV
$1.77B
| $1.65M | ﹤0.01% |
53,409
+4,741
| +10% | +$147K |
|
|
XOMA
3196
DELISTED
Xoma
XOMA
| $1.65M | ﹤0.01% |
22,609
+18,538
| +455% | +$1.36M |
|
3197
PUT
Golar LNG
GLNG
$5.17B
| $1.64M | ﹤0.01% |
49,400
-25,700
| -34% | -$823K |
|
3198
Invesco Biotechnology & Genome ETF
PBE
$356M
| $1.64M | ﹤0.01% |
+29,803
| New | +$1.61M |
|
|
AD
3199
Array Digital Infrastructure
AD
$3.04B
| $1.64M | ﹤0.01% |
+45,793
| New | +$1.67M |
|
3200
PUT
Edison International
EIX
$26.2B
| $1.63M | ﹤0.01% |
26,100
-900
| -3% | -$58.7K |
|
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.