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 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
Honeywell
HON
|
+$400M |
| 3 |
Lowe's Companies
LOW
|
+$340M |
| 4 |
Alibaba
BABA
|
+$281M |
| 5 |
HES
Hess
HES
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$545M |
| 2 |
Amazon
AMZN
|
+$416M |
| 3 |
Western Digital
WDC
|
+$385M |
| 4 |
Illinois Tool Works
ITW
|
+$327M |
| 5 |
Edwards Lifesciences
EW
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Technology | 6.32% |
| 4 | Energy | 5.91% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
3476
CALL
DELISTED
Legg Mason, Inc.
LM
| $961K | ﹤0.01% |
24,500
-7,100
| -22% | -$304K |
|
|
LM
3477
PUT
DELISTED
Legg Mason, Inc.
LM
| $961K | ﹤0.01% |
24,500
+1,100
| +5% | +$47.1K |
|
|
KITE
3478
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $961K | ﹤0.01% |
15,600
+2,800
| +22% | +$197K |
|
3479
Lindsay Corp
LNN
$1.18B
| $960K | ﹤0.01% |
13,266
+5,267
| +66% | +$364K |
|
|
NP
3480
DELISTED
Neenah, Inc. Common Stock
NP
| $960K | ﹤0.01% |
+15,385
| New | +$991K |
|
3481
Timken Company
TKR
$9.03B
| $958K | ﹤0.01% |
33,511
-113,938
| -77% | -$3.43M |
|
|
WAC
3482
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $958K | ﹤0.01% |
67,400
+36,700
| +120% | +$502K |
|
3483
CALL
Puma Biotechnology
PBYI
$450M
| $956K | ﹤0.01% |
12,200
+2,500
| +26% | +$196K |
|
|
FLTX
3484
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $955K | ﹤0.01% |
18,800
-1,700
| -8% | -$94.3K |
|
|
STAY
3485
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $952K | ﹤0.01% |
59,900
+53,900
| +898% | +$945K |
|
|
NEWP
3486
DELISTED
NEWPORT CORP
NEWP
| $952K | ﹤0.01% |
59,931
-12,148
| -17% | -$191K |
|
3487
Ardmore Shipping
ASC
$681M
| $951K | ﹤0.01% |
74,796
+24,858
| +50% | +$313K |
|
|
CVRR
3488
PUT
DELISTED
CVR Refining, LP
CVRR
| $950K | ﹤0.01% |
50,200
+11,100
| +28% | +$228K |
|
|
WCG
3489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $949K | ﹤0.01% |
12,134
-70,219
| -85% | -$5.82M |
|
|
VAL
3490
CALL
DELISTED
Valspar
VAL
| $946K | ﹤0.01% |
11,400
+1,800
| +19% | +$146K |
|
3491
PUT
AerCap
AER
$23.6B
| $945K | ﹤0.01% |
21,900
-3,300
| -13% | -$138K |
|
3492
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $945K | ﹤0.01% |
32,531
+19,928
| +158% | +$576K |
|
3493
Eldorado Gold
EGO
$10B
| $945K | ﹤0.01% |
63,620
+45,407
| +249% | +$764K |
|
3494
Encompass Health
EHC
$12.3B
| $945K | ﹤0.01% |
34,105
+32,799
| +2,511% | +$933K |
|
3495
ProShares UltraShort Euro
EUO
$33.3M
| $943K | ﹤0.01% |
36,927
+25,674
| +228% | +$649K |
|
3496
PUT
Gen Digital
GEN
$17.7B
| $943K | ﹤0.01% |
44,900
+13,200
| +42% | +$268K |
|
3497
Natera
NTRA
$45.5B
| $943K | ﹤0.01% |
87,357
+25,292
| +41% | +$241K |
|
|
AUY
3498
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $942K | ﹤0.01% |
506,600
-151,000
| -23% | -$315K |
|
|
AUTO
3499
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $942K | ﹤0.01% |
41,768
+14,909
| +56% | +$320K |
|
3500
Invesco KBW Bank ETF
KBWB
$6.84B
| $941K | ﹤0.01% |
25,039
+9,040
| +57% | +$343K |
|
Similar funds
Citadel Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Citadel Advisors held 9,881 positions worth $91.6B, down 13% from $105B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Citadel Advisors withdrew a net $23.5B in Q4 2015, closing 1,198 positions and reducing 4,313 holdings. Its most notable exit was HP, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Citadel Advisors opened a new position in Alphabet (Google) Class A worth $627M.
- Citadel Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,114,160 shares worth $627M.
- Citadel Advisors added most to Honeywell in Q4 2015, an estimated $400M increase.
- Citadel Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $545M.
- Citadel Advisors fully exited HP in Q4 2015, selling an estimated $182M.
- Citadel Advisors's ten largest holdings make up 15% of its $91.6B portfolio in Q4 2015.
- Citadel Advisors opened 1,019 new positions and closed 1,198 in Q4 2015.
- Citadel Advisors's portfolio value fell 13% quarter-over-quarter to $91.6B.
Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.