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 | |
|---|---|---|---|---|---|---|
|
N
3751
CALL
DELISTED
Netsuite Inc
N
| $1.04M | ﹤0.01% |
11,200
-8,200
| -42% | -$812K |
|
3752
Olin
OLN
$2.15B
| $1.04M | ﹤0.01% |
32,370
+7,560
| +30% | +$203K |
|
3753
PUT
Pricesmart
PSMT
$5.21B
| $1.04M | ﹤0.01% |
12,200
+800
| +7% | +$66.4K |
|
3754
Seagate
STX
$182B
| $1.04M | ﹤0.01% |
19,926
-16,028
| -45% | -$953K |
|
|
EXXI
3755
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.04M | ﹤0.01% |
284,700
+80,200
| +39% | +$280K |
|
|
TAL
3756
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.03M | ﹤0.01% |
25,400
+6,000
| +31% | +$249K |
|
3757
Insteel Industries
IIIN
$626M
| $1.03M | ﹤0.01% |
47,639
+37,825
| +385% | +$805K |
|
3758
CALL
Omnicom Group
OMC
$23.2B
| $1.03M | ﹤0.01% |
+13,200
| New | +$1.01M |
|
|
CBPX
3759
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | ﹤0.01% |
45,480
-352,806
| -89% | -$6.5M |
|
3760
PUT
ANI Pharmaceuticals
ANIP
$1.74B
| $1.03M | ﹤0.01% |
16,400
+14,300
| +681% | +$870K |
|
3761
Marcus Corp
MCS
$921M
| $1.03M | ﹤0.01% |
48,195
+4,520
| +10% | +$87.6K |
|
|
PFPT
3762
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | ﹤0.01% |
17,300
+5,600
| +48% | +$301K |
|
3763
Rexford Industrial Realty
REXR
$8.13B
| $1.02M | ﹤0.01% |
64,745
+53,850
| +494% | +$862K |
|
3764
PUT
Timken Company
TKR
$8.77B
| $1.02M | ﹤0.01% |
24,300
+6,700
| +38% | +$278K |
|
3765
NeoGenomics
NEO
$2.14B
| $1.02M | ﹤0.01% |
219,156
-5,969
| -3% | -$26K |
|
3766
Idacorp
IDA
$8.08B
| $1.02M | ﹤0.01% |
16,187
-5,225
| -24% | -$336K |
|
|
RWW
3767
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.02M | ﹤0.01% |
+20,864
| New | +$1.02M |
|
|
RSTI
3768
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | ﹤0.01% |
42,027
+17,519
| +71% | +$441K |
|
3769
CALL
Liberty Global Class C
LBTYK
$3.41B
| $1.02M | ﹤0.01% |
25,216
-124
| -0.5% | -$4.91K |
|
|
DMND
3770
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | ﹤0.01% |
31,200
+10,800
| +53% | +$304K |
|
|
PKD
3771
DELISTED
Parker Drilling Company
PKD
| $1.01M | ﹤0.01% |
19,370
+17,900
| +1,218% | +$830K |
|
|
FARO
3772
PUT
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
16,300
+13,200
| +426% | +$754K |
|
3773
CALL
Nexstar Media Group
NXST
$5.91B
| $1.01M | ﹤0.01% |
17,700
+9,500
| +116% | +$504K |
|
3774
CALL
Simpson Manufacturing
SSD
$8B
| $1.01M | ﹤0.01% |
27,100
+10,500
| +63% | +$369K |
|
|
WNS
3775
DELISTED
WNS Holdings
WNS
| $1.01M | ﹤0.01% |
41,646
+18,452
| +80% | +$430K |
|
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.