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 | |
|---|---|---|---|---|---|---|
3676
CALL
Jabil
JBL
$38B
| $1.12M | ﹤0.01% |
52,400
-10,500
| -17% | -$248K |
|
|
HOLX
3677
PUT
DELISTED
Hologic
HOLX
| $1.11M | ﹤0.01% |
29,300
+9,000
| +44% | +$315K |
|
3678
Heron Therapeutics
HRTX
$63.9M
| $1.11M | ﹤0.01% |
35,784
+20,081
| +128% | +$378K |
|
3679
CALL
BorgWarner
BWA
$14B
| $1.11M | ﹤0.01% |
22,266
-15,563
| -41% | -$830K |
|
3680
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.11M | ﹤0.01% |
19,493
+4,827
| +33% | +$285K |
|
|
ISEE
3681
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | ﹤0.01% |
21,394
+1,690
| +9% | +$84.1K |
|
|
ONDK
3682
DELISTED
On Deck Capital, Inc.
ONDK
| $1.11M | ﹤0.01% |
96,169
+93,904
| +4,146% | +$1.56M |
|
|
FPO
3683
DELISTED
First Potomac Realty Trust
FPO
| $1.11M | ﹤0.01% |
108,183
-87,814
| -45% | -$947K |
|
|
JNPR
3684
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
42,851
-645,563
| -94% | -$16.9M |
|
3685
CALL
Stellantis
STLA
$20.2B
| $1.11M | ﹤0.01% |
117,482
+82,360
| +234% | +$844K |
|
|
CCG
3686
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.11M | ﹤0.01% |
+200,913
| New | +$1.23M |
|
|
CB
3687
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.11M | ﹤0.01% |
11,700
-6,000
| -34% | -$592K |
|
3688
CALL
MGIC Investment
MTG
$6.39B
| $1.11M | ﹤0.01% |
97,600
+36,800
| +61% | +$393K |
|
|
OPB
3689
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
30,728
+5,062
| +20% | +$163K |
|
|
EXXI
3690
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.11M | ﹤0.01% |
422,400
-5,100
| -1% | -$18.8K |
|
3691
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.11M | ﹤0.01% |
+27,316
| New | +$1.13M |
|
3692
CALL
Adeia
ADEA
$3.29B
| $1.11M | ﹤0.01% |
110,376
+79,380
| +256% | +$814K |
|
3693
FIVE9
FIVN
$2.47B
| $1.11M | ﹤0.01% |
212,000
| – | – |
|
3694
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.11M | ﹤0.01% |
36,042
-79,239
| -69% | -$2.54M |
|
3695
LCI Industries
LCII
$2.58B
| $1.11M | ﹤0.01% |
19,111
-11,316
| -37% | -$674K |
|
|
DF
3696
CALL
DELISTED
Dean Foods Company
DF
| $1.11M | ﹤0.01% |
68,500
+1,400
| +2% | +$24.4K |
|
3697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.11M | ﹤0.01% |
+36,019
| New | +$1.13M |
|
3698
Invesco Solar ETF
TAN
$1.36B
| $1.11M | ﹤0.01% |
28,210
+18,994
| +206% | +$857K |
|
3699
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $1.1M | ﹤0.01% |
48,300
+24,900
| +106% | +$592K |
|
|
STRZA
3700
PUT
DELISTED
Starz - Series A
STRZA
| $1.1M | ﹤0.01% |
24,700
+19,300
| +357% | +$768K |
|
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.