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 | |
|---|---|---|---|---|---|---|
3301
CALL
Microchip Technology
MCHP
$43B
| $1.48M | ﹤0.01% |
62,200
-35,800
| -37% | -$869K |
|
3302
Gogo Inc
GOGO
$383M
| $1.47M | ﹤0.01% |
68,799
+53,077
| +338% | +$1.13M |
|
3303
VanEck Steel ETF
SLX
$173M
| $1.47M | ﹤0.01% |
48,430
+5,714
| +13% | +$192K |
|
3304
CALL
Valmont Industries
VMI
$9.56B
| $1.47M | ﹤0.01% |
12,400
+5,900
| +91% | +$727K |
|
3305
The Greenbrier Companies
GBX
$1.41B
| $1.47M | ﹤0.01% |
+31,446
| New | +$1.88M |
|
3306
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $1.47M | ﹤0.01% |
36,400
+23,600
| +184% | +$918K |
|
3307
TherapeuticsMD
TXMD
$24M
| $1.47M | ﹤0.01% |
3,748
-4,028
| -52% | -$1.42M |
|
3308
PUT
Viavi Solutions
VIAV
$10.7B
| $1.47M | ﹤0.01% |
223,618
-187,051
| -46% | -$1.37M |
|
|
SRCL
3309
PUT
DELISTED
Stericycle Inc
SRCL
| $1.47M | ﹤0.01% |
11,000
+4,000
| +57% | +$548K |
|
|
VIMC
3310
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.47M | ﹤0.01% |
131,375
+112,201
| +585% | +$1.37M |
|
3311
Markel Group
MKL
$22.9B
| $1.47M | ﹤0.01% |
+1,837
| New | +$1.43M |
|
3312
CALL
United States Gasoline Fund
UGA
$138M
| $1.47M | ﹤0.01% |
35,700
+8,400
| +31% | +$331K |
|
|
AKRX
3313
PUT
DELISTED
Akorn Inc
AKRX
| $1.47M | ﹤0.01% |
33,700
+2,800
| +9% | +$129K |
|
3314
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.47M | ﹤0.01% |
42,422
-217,962
| -84% | -$7.99M |
|
3315
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.47M | ﹤0.01% |
339,100
+39,300
| +13% | +$209K |
|
3316
PUT
Dine Brands
DIN
$447M
| $1.47M | ﹤0.01% |
14,800
+4,400
| +42% | +$439K |
|
3317
PUT
Ciena
CIEN
$60.7B
| $1.47M | ﹤0.01% |
61,900
-92,200
| -60% | -$2.11M |
|
3318
CALL
Invesco DB Oil Fund
DBO
$391M
| $1.47M | ﹤0.01% |
100,400
+29,700
| +42% | +$437K |
|
3319
PUT
Roper Technologies
ROP
$39.5B
| $1.47M | ﹤0.01% |
8,500
-3,600
| -30% | -$623K |
|
|
CAVM
3320
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.47M | ﹤0.01% |
21,300
-10,900
| -34% | -$764K |
|
3321
Scotiabank
BNS
$112B
| $1.47M | ﹤0.01% |
29,689
-6,172
| -17% | -$314K |
|
3322
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.47M | ﹤0.01% |
+33,058
| New | +$1.52M |
|
|
HSTO
3323
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.46M | ﹤0.01% |
+1,421
| New | +$1.67M |
|
|
ZU
3324
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.46M | ﹤0.01% |
112,300
+56,600
| +102% | +$770K |
|
|
N
3325
PUT
DELISTED
Netsuite Inc
N
| $1.46M | ﹤0.01% |
15,900
+1,000
| +7% | +$94.7K |
|
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.