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 | |
|---|---|---|---|---|---|---|
3326
Astec Industries
ASTE
$991M
| $1.48M | ﹤0.01% |
34,567
+2,331
| +7% | +$92.1K |
|
3327
PUT
IMAX
IMAX
$2.81B
| $1.48M | ﹤0.01% |
43,900
+13,500
| +44% | +$449K |
|
|
JUNO
3328
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.48M | ﹤0.01% |
+24,400
| New | +$1.18M |
|
3329
Andersons Inc
ANDE
$2.23B
| $1.48M | ﹤0.01% |
35,769
+2,353
| +7% | +$106K |
|
3330
PUT
NiSource
NI
$20B
| $1.48M | ﹤0.01% |
85,258
+34,867
| +69% | +$591K |
|
|
ZNGA
3331
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | ﹤0.01% |
517,600
+4,000
| +0.8% | +$10.3K |
|
|
CTRL
3332
DELISTED
Control4 Corporation
CTRL
| $1.48M | ﹤0.01% |
123,174
+46,072
| +60% | +$629K |
|
|
HA
3333
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
66,900
-1,100
| -2% | -$23.4K |
|
3334
CALL
Jabil
JBL
$35.3B
| $1.47M | ﹤0.01% |
62,900
+25,900
| +70% | +$565K |
|
3335
CALL
Toronto Dominion Bank
TD
$200B
| $1.47M | ﹤0.01% |
34,300
+9,600
| +39% | +$413K |
|
3336
Terreno Realty
TRNO
$7.45B
| $1.47M | ﹤0.01% |
64,449
-8,154
| -11% | -$184K |
|
3337
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.47M | ﹤0.01% |
16,200
+5,500
| +51% | +$476K |
|
3338
CALL
Cal-Maine
CALM
$3.85B
| $1.47M | ﹤0.01% |
37,600
+10,100
| +37% | +$373K |
|
|
HOUS
3339
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.47M | ﹤0.01% |
32,300
-15,100
| -32% | -$695K |
|
3340
ProShares Ultra Technology
ROM
$1.27B
| $1.47M | ﹤0.01% |
307,040
+148,160
| +93% | +$711K |
|
|
AKRX
3341
PUT
DELISTED
Akorn Inc
AKRX
| $1.47M | ﹤0.01% |
30,900
+21,900
| +243% | +$994K |
|
|
SGI
3342
CALL
Somnigroup International
SGI
$13.6B
| $1.47M | ﹤0.01% |
101,600
+26,800
| +36% | +$371K |
|
|
TESO
3343
DELISTED
Tesco Corp
TESO
| $1.47M | ﹤0.01% |
129,015
+97,858
| +314% | +$1.07M |
|
3344
PUT
Belden
BDC
$5.28B
| $1.46M | ﹤0.01% |
15,600
+11,900
| +322% | +$1.03M |
|
3345
PUT
Magna International
MGA
$18.7B
| $1.46M | ﹤0.01% |
27,200
-3,600
| -12% | -$185K |
|
3346
Teucrium Corn Fund
CORN
$165M
| $1.46M | ﹤0.01% |
58,888
+32,834
| +126% | +$844K |
|
3347
CALL
Trane Technologies
TT
$105B
| $1.46M | ﹤0.01% |
21,400
+11,100
| +108% | +$733K |
|
3348
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.46M | ﹤0.01% |
66,372
+51,736
| +353% | +$1.11M |
|
|
TARO
3349
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.45M | ﹤0.01% |
+10,308
| New | +$1.59M |
|
3350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $1.45M | ﹤0.01% |
+63,856
| New | +$1.49M |
|
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.