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 | |
|---|---|---|---|---|---|---|
3626
Kinder Morgan
KMI
$73.1B
| $1.16M | ﹤0.01% |
30,290
-347,980
| -92% | -$14.5M |
|
|
MBFI
3627
DELISTED
MB Financial Corp
MBFI
| $1.16M | ﹤0.01% |
33,778
-130,191
| -79% | -$4.19M |
|
3628
Alaunos Therapeutics
TCRT
$4.71M
| $1.16M | ﹤0.01% |
646
+370
| +134% | +$574K |
|
|
EEP
3629
DELISTED
Enbridge Energy Partners
EEP
| $1.16M | ﹤0.01% |
+34,861
| New | +$1.28M |
|
3630
Idacorp
IDA
$8.25B
| $1.16M | ﹤0.01% |
20,675
+4,488
| +28% | +$267K |
|
|
STAY
3631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
61,590
+4,441
| +8% | +$87.8K |
|
|
DBD
3632
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
33,000
+25,700
| +352% | +$906K |
|
|
ARIA
3633
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | ﹤0.01% |
139,700
+47,400
| +51% | +$419K |
|
|
SEE
3634
DELISTED
Sealed Air
SEE
| $1.15M | ﹤0.01% |
22,456
+12,095
| +117% | +$581K |
|
|
ARC
3635
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | ﹤0.01% |
151,264
-133,110
| -47% | -$1.08M |
|
3636
CALL
Unum
UNM
$14.8B
| $1.15M | ﹤0.01% |
32,200
+14,700
| +84% | +$514K |
|
3637
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.15M | ﹤0.01% |
+31,428
| New | +$1.18M |
|
3638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.15M | ﹤0.01% |
37,203
-4,538
| -11% | -$140K |
|
3639
iShares Europe ETF
IEV
$1.7B
| $1.15M | ﹤0.01% |
26,248
+24,100
| +1,122% | +$1.11M |
|
|
RICE
3640
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.15M | ﹤0.01% |
55,100
+50,200
| +1,024% | +$1.14M |
|
|
HTO
3641
H2O America
HTO
$2.67B
| $1.15M | ﹤0.01% |
37,382
-33,733
| -47% | -$1.02M |
|
3642
CALL
Manhattan Associates
MANH
$11.5B
| $1.15M | ﹤0.01% |
19,200
+2,300
| +14% | +$127K |
|
3643
CALL
Precigen
PGEN
$2.18B
| $1.14M | ﹤0.01% |
23,611
-77,779
| -77% | -$3.28M |
|
|
IRBT
3644
PUT
DELISTED
iRobot
IRBT
| $1.14M | ﹤0.01% |
35,800
-43,400
| -55% | -$1.42M |
|
3645
PUT
Methanex
MEOH
$4.34B
| $1.14M | ﹤0.01% |
20,500
+3,400
| +20% | +$192K |
|
|
CGI
3646
DELISTED
Celadon Group Inc
CGI
| $1.14M | ﹤0.01% |
55,196
+11,120
| +25% | +$274K |
|
|
DDC
3647
DELISTED
Dominion Diamond Corporation
DDC
| $1.14M | ﹤0.01% |
81,417
-23,749
| -23% | -$430K |
|
3648
PUT
Designer Brands
DBI
$311M
| $1.14M | ﹤0.01% |
34,100
+15,300
| +81% | +$546K |
|
3649
MiMedx Group
MDXG
$622M
| $1.14M | ﹤0.01% |
98,172
-78,802
| -45% | -$811K |
|
3650
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.14M | ﹤0.01% |
30,643
+14,744
| +93% | +$569K |
|
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.