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 | |
|---|---|---|---|---|---|---|
3301
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.51M | ﹤0.01% |
+6
| New | +$1.68M |
|
|
PMT
3302
PennyMac Mortgage Investment
PMT
$818M
| $1.51M | ﹤0.01% |
70,907
-12,385
| -15% | -$268K |
|
|
SGEN
3303
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | ﹤0.01% |
42,700
-14,300
| -25% | -$488K |
|
3304
CALL
TC Energy
TRP
$66B
| $1.51M | ﹤0.01% |
35,300
+7,800
| +28% | +$348K |
|
|
KITE
3305
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
26,100
+18,200
| +230% | +$1.22M |
|
|
WP
3306
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
39,820
-9,359
| -19% | -$339K |
|
|
ELNK
3307
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.5M | ﹤0.01% |
337,949
-62,608
| -16% | -$278K |
|
|
SGI
3308
Somnigroup International
SGI
$13.6B
| $1.5M | ﹤0.01% |
103,872
-44,708
| -30% | -$619K |
|
|
QIWI
3309
DELISTED
QIWI PLC
QIWI
| $1.5M | ﹤0.01% |
62,422
-42,383
| -40% | -$935K |
|
3310
TriCo Bancshares
TCBK
$1.82B
| $1.5M | ﹤0.01% |
62,106
+4,350
| +8% | +$104K |
|
3311
CALL
Icahn Enterprises
IEP
$5.28B
| $1.5M | ﹤0.01% |
16,700
-1,500
| -8% | -$142K |
|
|
EVDY
3312
DELISTED
Everyday Health, Inc.
EVDY
| $1.5M | ﹤0.01% |
116,407
+104,578
| +884% | +$1.43M |
|
3313
CALL
Box
BOX
$4.65B
| $1.5M | ﹤0.01% |
+75,700
| New | +$1.42M |
|
|
MTBL
3314
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.5M | ﹤0.01% |
413,339
+369,999
| +854% | +$1.42M |
|
|
DRC
3315
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.5M | ﹤0.01% |
18,600
+5,800
| +45% | +$470K |
|
3316
PUT
Henry Schein
HSIC
$9.82B
| $1.49M | ﹤0.01% |
27,285
-15,555
| -36% | -$854K |
|
3317
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $1.49M | ﹤0.01% |
37,600
-1,700
| -4% | -$60.8K |
|
3318
CALL
Sprouts Farmers Market
SFM
$7.96B
| $1.49M | ﹤0.01% |
42,300
-73,800
| -64% | -$2.61M |
|
3319
CALL
VeriSign
VRSN
$26.5B
| $1.49M | ﹤0.01% |
22,200
+12,300
| +124% | +$748K |
|
|
PNK
3320
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.49M | ﹤0.01% |
41,200
-360,900
| -90% | -$9.65M |
|
|
JUNO
3321
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.49M | ﹤0.01% |
+24,500
| New | +$1.19M |
|
|
CEMP
3322
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.49M | ﹤0.01% |
43,300
-7,900
| -15% | -$238K |
|
3323
CALL
Xerox
XRX
$427M
| $1.49M | ﹤0.01% |
43,870
+18,102
| +70% | +$639K |
|
3324
Navios Maritime Partners
NMM
$2.24B
| $1.48M | ﹤0.01% |
8,869
+2,677
| +43% | +$483K |
|
3325
Agree Realty
ADC
$9.22B
| $1.48M | ﹤0.01% |
44,950
+31,956
| +246% | +$1.06M |
|
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.