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 | |
|---|---|---|---|---|---|---|
|
HNT
3826
CALL
DELISTED
HEALTH NET INC
HNT
| $994K | ﹤0.01% |
15,500
+7,900
| +104% | +$472K |
|
3827
PUT
United Natural Foods
UNFI
$2.93B
| $993K | ﹤0.01% |
15,600
+11,500
| +280% | +$779K |
|
|
HTB
3828
HomeTrust Bancshares
HTB
$834M
| $993K | ﹤0.01% |
59,258
-4,066
| -6% | -$64.9K |
|
|
KDNY
3829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $992K | ﹤0.01% |
+6,541
| New | +$1.08M |
|
3830
PUT
KBR
KBR
$4.84B
| $990K | ﹤0.01% |
50,800
-22,500
| -31% | -$403K |
|
3831
Pan American Silver
PAAS
$19.7B
| $990K | ﹤0.01% |
115,249
-14,507
| -11% | -$137K |
|
3832
PUT
Dycom Industries
DY
$12.6B
| $989K | ﹤0.01% |
16,800
-1,200
| -7% | -$63.6K |
|
3833
CALL
Plains All American Pipeline
PAA
$16.9B
| $989K | ﹤0.01% |
22,700
-36,900
| -62% | -$1.77M |
|
3834
PUT
Synchrony
SYF
$26.4B
| $988K | ﹤0.01% |
30,000
+21,400
| +249% | +$684K |
|
3835
PUT
IQVIA
IQV
$39B
| $987K | ﹤0.01% |
13,600
+12,400
| +1,033% | +$850K |
|
3836
Aon
AON
$75.5B
| $986K | ﹤0.01% |
9,888
-202,756
| -95% | -$20.3M |
|
|
ABMD
3837
PUT
DELISTED
Abiomed Inc
ABMD
| $986K | ﹤0.01% |
15,000
+3,200
| +27% | +$213K |
|
3838
Matrix Service
MTRX
$335M
| $985K | ﹤0.01% |
53,869
-114,925
| -68% | -$2.25M |
|
|
KERX
3839
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $984K | ﹤0.01% |
98,600
+34,200
| +53% | +$367K |
|
3840
CALL
Brookdale Senior Living
BKD
$3.02B
| $982K | ﹤0.01% |
28,300
+16,400
| +138% | +$605K |
|
3841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $982K | ﹤0.01% |
+3,767
| New | +$1.06M |
|
|
SBNY
3842
PUT
DELISTED
Signature Bank
SBNY
| $981K | ﹤0.01% |
6,700
-10,700
| -61% | -$1.49M |
|
3843
PUT
Teradyne
TER
$65.5B
| $980K | ﹤0.01% |
50,800
+26,300
| +107% | +$525K |
|
|
TMH
3844
CALL
DELISTED
Team Health Holdings Inc
TMH
| $980K | ﹤0.01% |
15,000
-4,800
| -24% | -$290K |
|
3845
AppFolio
APPF
$7.23B
| $979K | ﹤0.01% |
+69,477
| New | +$970K |
|
3846
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
| $979K | ﹤0.01% |
3,975
+1,525
| +62% | +$321K |
|
3847
CALL
Steris
STE
$22.7B
| $979K | ﹤0.01% |
15,200
+8,700
| +134% | +$587K |
|
3848
PUT
Trex
TREX
$5.06B
| $979K | ﹤0.01% |
79,200
+26,000
| +49% | +$333K |
|
3849
PUT
Enovis
ENOV
$1.5B
| $978K | ﹤0.01% |
12,317
+4,532
| +58% | +$384K |
|
|
ZAYO
3850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $976K | ﹤0.01% |
37,954
-1,043,005
| -96% | -$28.3M |
|
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.