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 | |
|---|---|---|---|---|---|---|
|
MMP
3276
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
20,100
+11,800
| +142% | +$943K |
|
3277
CALL
SL Green Realty
SLG
$3.9B
| $1.54M | ﹤0.01% |
12,396
-2,686
| -18% | -$332K |
|
|
HF
3278
DELISTED
HFF Inc.
HF
| $1.54M | ﹤0.01% |
41,013
-179,404
| -81% | -$6.45M |
|
|
CTXS
3279
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | ﹤0.01% |
30,265
-25,995
| -46% | -$1.28M |
|
3280
PUT
Jefferies Financial Group
JEF
$12.8B
| $1.54M | ﹤0.01% |
77,082
-26,699
| -26% | -$552K |
|
|
CLVS
3281
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
20,700
-1,900
| -8% | -$134K |
|
|
HZNP
3282
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | ﹤0.01% |
59,200
+45,500
| +332% | +$834K |
|
3283
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.53M | ﹤0.01% |
+40,016
| New | +$1.49M |
|
3284
Titan Machinery
TITN
$426M
| $1.53M | ﹤0.01% |
114,790
-26,681
| -19% | -$360K |
|
3285
Universal Technical Institute
UTI
$1.47B
| $1.53M | ﹤0.01% |
159,484
+132,707
| +496% | +$1.23M |
|
|
MINI
3286
DELISTED
Mobile Mini Inc
MINI
| $1.53M | ﹤0.01% |
+35,835
| New | +$1.43M |
|
3287
CALL
Louisiana-Pacific
LPX
$5.2B
| $1.53M | ﹤0.01% |
92,500
+3,300
| +4% | +$54.3K |
|
3288
Pegasystems
PEGA
$5.43B
| $1.53M | ﹤0.01% |
140,400
+56,776
| +68% | +$587K |
|
3289
FreightCar America
RAIL
$259M
| $1.53M | ﹤0.01% |
48,587
+22,221
| +84% | +$617K |
|
3290
Cohu
COHU
$2.34B
| $1.53M | ﹤0.01% |
139,479
+40,308
| +41% | +$456K |
|
3291
CALL
Protolabs
PRLB
$2.14B
| $1.53M | ﹤0.01% |
21,800
+400
| +2% | +$27.1K |
|
3292
CALL
WisdomTree
WT
$3.36B
| $1.53M | ﹤0.01% |
71,100
+48,000
| +208% | +$896K |
|
|
RORO
3293
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
| $1.52M | ﹤0.01% |
37,271
+29,677
| +391% | +$1.18M |
|
3294
PUT
NCR Voyix
VYX
$1.09B
| $1.52M | ﹤0.01% |
84,108
-16,789
| -17% | -$292K |
|
3295
Lattice Semiconductor
LSCC
$18.2B
| $1.52M | ﹤0.01% |
239,698
+84,626
| +55% | +$561K |
|
3296
PUT
Carter's
CRI
$1.48B
| $1.52M | ﹤0.01% |
16,400
+4,400
| +37% | +$380K |
|
3297
PUT
Myriad Genetics
MYGN
$311M
| $1.51M | ﹤0.01% |
42,700
-800
| -2% | -$28.6K |
|
|
SIVB
3298
PUT
DELISTED
SVB Financial Group
SIVB
| $1.51M | ﹤0.01% |
11,900
+9,700
| +441% | +$1.16M |
|
3299
American Airlines Group
AAL
$9.93B
| $1.51M | ﹤0.01% |
28,626
-2,285,958
| -99% | -$116M |
|
3300
CALL
Ovintiv
OVV
$17.6B
| $1.51M | ﹤0.01% |
27,100
-685,440
| -96% | -$43.1M |
|
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.