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 | |
|---|---|---|---|---|---|---|
4126
CALL
Avery Dennison
AVY
$13.6B
| $811K | ﹤0.01% |
13,300
+6,600
| +99% | +$384K |
|
|
CHII
4127
DELISTED
Global X MSCI China Industrials ETF
CHII
| $811K | ﹤0.01% |
+48,242
| New | +$904K |
|
|
OB
4128
DELISTED
Onebeacon Insurance Group Ltd
OB
| $811K | ﹤0.01% |
+55,911
| New | +$836K |
|
4129
CALL
Bank OZK
OZK
$5.72B
| $810K | ﹤0.01% |
17,700
+12,000
| +211% | +$510K |
|
4130
Precigen
PGEN
$2.18B
| $809K | ﹤0.01% |
16,726
+13,462
| +412% | +$567K |
|
4131
J.M. Smucker
SJM
$13B
| $809K | ﹤0.01% |
7,461
-29,010
| -80% | -$3.36M |
|
|
AEPI
4132
DELISTED
AEP Industries Inc
AEPI
| $809K | ﹤0.01% |
14,659
-1,849
| -11% | -$98.7K |
|
4133
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $807K | ﹤0.01% |
+23,208
| New | +$848K |
|
|
IMOS
4134
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $806K | ﹤0.01% |
33,488
+14,339
| +75% | +$368K |
|
4135
PUT
Baytex Energy
BTE
$3.06B
| $805K | ﹤0.01% |
51,700
+1,000
| +2% | +$17.6K |
|
4136
Calix
CALX
$2.49B
| $805K | ﹤0.01% |
105,892
-148,051
| -58% | -$1.21M |
|
4137
iShares Global Industrials ETF
EXI
$1.49B
| $804K | ﹤0.01% |
+11,441
| New | +$838K |
|
4138
CALL
Lesaka Technologies
LSAK
$407M
| $804K | ﹤0.01% |
44,000
+39,700
| +923% | +$599K |
|
4139
TC Energy
TRP
$66.7B
| $804K | ﹤0.01% |
19,792
-110,231
| -85% | -$4.85M |
|
|
LM
4140
PUT
DELISTED
Legg Mason, Inc.
LM
| $804K | ﹤0.01% |
15,600
+10,700
| +218% | +$576K |
|
4141
PUT
Matador Resources
MTDR
$6.64B
| $803K | ﹤0.01% |
32,100
+22,600
| +238% | +$606K |
|
4142
PUT
Keysight
KEYS
$61.1B
| $802K | ﹤0.01% |
25,700
+3,700
| +17% | +$126K |
|
|
PFPT
4143
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $802K | ﹤0.01% |
12,600
+7,500
| +147% | +$441K |
|
4144
PUT
Republic Services
RSG
$65.7B
| $799K | ﹤0.01% |
20,400
+12,200
| +149% | +$491K |
|
4145
Silicon Motion
SIMO
$9.12B
| $799K | ﹤0.01% |
23,073
+9,643
| +72% | +$314K |
|
|
TCO
4146
PUT
DELISTED
Taubman Centers Inc.
TCO
| $799K | ﹤0.01% |
11,500
+8,300
| +259% | +$614K |
|
4147
PUT
Brookdale Senior Living
BKD
$3.02B
| $798K | ﹤0.01% |
23,000
+10,700
| +87% | +$395K |
|
4148
CALL
DNOW Inc
DNOW
$2.97B
| $798K | ﹤0.01% |
40,100
-48,500
| -55% | -$1.11M |
|
4149
Ribbon Communications
RBBN
$377M
| $798K | ﹤0.01% |
115,269
-138,471
| -55% | -$1.09M |
|
|
FINL
4150
PUT
DELISTED
Finish Line
FINL
| $798K | ﹤0.01% |
28,700
-5,900
| -17% | -$153K |
|
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.