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 | |
|---|---|---|---|---|---|---|
|
CA
3276
DELISTED
CA, Inc.
CA
| $1.51M | ﹤0.01% |
51,405
+33,155
| +182% | +$1.03M |
|
3277
OFG Bancorp
OFG
$2.28B
| $1.5M | ﹤0.01% |
140,899
+96,455
| +217% | +$1.38M |
|
|
SNV
3278
CALL
DELISTED
Synovus
SNV
| $1.5M | ﹤0.01% |
48,800
+7,400
| +18% | +$214K |
|
|
CPHD
3279
CALL
DELISTED
Cepheid Inc
CPHD
| $1.5M | ﹤0.01% |
24,600
+17,800
| +262% | +$1.01M |
|
|
ONIT
3280
Onity Group
ONIT
$328M
| $1.5M | ﹤0.01% |
9,827
-52,712
| -84% | -$7.67M |
|
|
COHR
3281
DELISTED
Coherent Inc
COHR
| $1.5M | ﹤0.01% |
23,649
-3,568
| -13% | -$229K |
|
|
CSR
3282
Centerspace
CSR
$938M
| $1.5M | ﹤0.01% |
21,007
-22,556
| -52% | -$1.63M |
|
3283
CALL
GoDaddy
GDDY
$12B
| $1.5M | ﹤0.01% |
+53,200
| New | +$1.44M |
|
|
ROOF
3284
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.5M | ﹤0.01% |
+59,424
| New | +$1.59M |
|
|
RPTP
3285
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.5M | ﹤0.01% |
94,900
+37,900
| +66% | +$460K |
|
3286
PUT
Stellantis
STLA
$20.2B
| $1.5M | ﹤0.01% |
157,972
-176,377
| -53% | -$1.81M |
|
3287
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.5M | ﹤0.01% |
34,894
+22,501
| +182% | +$980K |
|
3288
MYR Group
MYRG
$5.21B
| $1.49M | ﹤0.01% |
+48,241
| New | +$1.45M |
|
|
PGEM
3289
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.49M | ﹤0.01% |
126,671
+3,783
| +3% | +$48.6K |
|
|
NSM
3290
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.49M | ﹤0.01% |
88,500
-55,200
| -38% | -$1.2M |
|
3291
Atmos Energy
ATO
$28.7B
| $1.49M | ﹤0.01% |
28,972
-15,707
| -35% | -$842K |
|
|
BIG
3292
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.49M | ﹤0.01% |
33,000
+7,500
| +29% | +$349K |
|
3293
Community Bank
CBU
$3.46B
| $1.48M | ﹤0.01% |
39,248
+3,397
| +9% | +$122K |
|
3294
CALL
Agilent Technologies
A
$41.9B
| $1.48M | ﹤0.01% |
38,400
-5,600
| -13% | -$232K |
|
|
MB
3295
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.48M | ﹤0.01% |
+107,038
| New | +$1.44M |
|
|
WAC
3296
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.48M | ﹤0.01% |
64,700
-32,900
| -34% | -$627K |
|
3297
CALL
Rockwell Medical
RMTI
$29.2M
| $1.48M | ﹤0.01% |
833
+280
| +51% | +$356K |
|
3298
Extreme Networks
EXTR
$3.2B
| $1.48M | ﹤0.01% |
548,634
+216,550
| +65% | +$584K |
|
3299
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.48M | ﹤0.01% |
+34,866
| New | +$1.55M |
|
|
GCAP
3300
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.48M | ﹤0.01% |
154,373
-195,789
| -56% | -$1.92M |
|
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.