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 | |
|---|---|---|---|---|---|---|
3976
Toronto Dominion Bank
TD
$205B
| $894K | ﹤0.01% |
21,023
-72,133
| -77% | -$3.23M |
|
|
TCPI
3977
DELISTED
TCP International Hldgs Ltd.
TCPI
| $894K | ﹤0.01% |
212,256
-74,115
| -26% | -$281K |
|
3978
Bassett Furniture
BSET
$166M
| $893K | ﹤0.01% |
31,424
+10,910
| +53% | +$312K |
|
|
AMAG
3979
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $891K | ﹤0.01% |
12,900
+6,700
| +108% | +$422K |
|
|
MDSO
3980
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $891K | ﹤0.01% |
16,400
-5,700
| -26% | -$306K |
|
3981
Magnite
MGNI
$3.55B
| $890K | ﹤0.01% |
59,495
-77,221
| -56% | -$1.33M |
|
|
SPTN
3982
DELISTED
SpartanNash
SPTN
| $889K | ﹤0.01% |
27,316
-95,101
| -78% | -$3.04M |
|
|
SNI
3983
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $889K | ﹤0.01% |
13,600
+6,900
| +103% | +$470K |
|
|
FTR
3984
PUT
DELISTED
Frontier Communications Corp.
FTR
| $889K | ﹤0.01% |
11,973
+10,526
| +727% | +$939K |
|
3985
CALL
Macerich
MAC
$7.01B
| $888K | ﹤0.01% |
11,900
-22,200
| -65% | -$1.8M |
|
|
GTLS
3986
PUT
DELISTED
Chart Industries
GTLS
| $887K | ﹤0.01% |
24,800
+5,300
| +27% | +$194K |
|
3987
Altria Group
MO
$110B
| $887K | ﹤0.01% |
18,129
-429,162
| -96% | -$21.8M |
|
3988
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $887K | ﹤0.01% |
+20,854
| New | +$908K |
|
3989
PUT
OneSpan
OSPN
$602M
| $885K | ﹤0.01% |
29,300
-34,000
| -54% | -$924K |
|
|
USG
3990
DELISTED
Usg
USG
| $885K | ﹤0.01% |
31,842
+22,207
| +230% | +$610K |
|
|
CAB
3991
CALL
DELISTED
Cabela's Inc
CAB
| $885K | ﹤0.01% |
17,700
+3,100
| +21% | +$164K |
|
|
RKT
3992
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $885K | ﹤0.01% |
14,700
+3,800
| +35% | +$240K |
|
|
KKD
3993
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $884K | ﹤0.01% |
45,900
+16,900
| +58% | +$313K |
|
3994
PUT
FMC
FMC
$1.27B
| $883K | ﹤0.01% |
19,370
+1,268
| +7% | +$63K |
|
|
KING
3995
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $883K | ﹤0.01% |
61,982
-345,090
| -85% | -$5.35M |
|
|
FTR
3996
CALL
DELISTED
Frontier Communications Corp.
FTR
| $883K | ﹤0.01% |
11,887
+6,140
| +107% | +$547K |
|
3997
PUT
Littelfuse
LFUS
$11.6B
| $882K | ﹤0.01% |
9,300
+7,800
| +520% | +$762K |
|
|
MSB
3998
Mesabi Trust
MSB
$301M
| $882K | ﹤0.01% |
64,844
-55,897
| -46% | -$800K |
|
3999
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $882K | ﹤0.01% |
+31,664
| New | +$891K |
|
|
GLOG
4000
CALL
DELISTED
GASLOG LTD
GLOG
| $882K | ﹤0.01% |
44,200
-2,400
| -5% | -$50.7K |
|
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.