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 | |
|---|---|---|---|---|---|---|
|
INFA
4526
DELISTED
INFORMATICA CORP
INFA
| $614K | ﹤0.01% |
12,660
-607,581
| -98% | -$29.2M |
|
|
CSGS
4527
DELISTED
CSG Systems International
CSGS
| $613K | ﹤0.01% |
+19,374
| New | +$597K |
|
4528
Howard Hughes
HHH
$3.98B
| $613K | ﹤0.01% |
4,478
-739
| -14% | -$105K |
|
4529
WisdomTree
WT
$3.46B
| $613K | ﹤0.01% |
27,924
-73,863
| -73% | -$1.56M |
|
4530
CALL
Allison Transmission
ALSN
$10.4B
| $612K | ﹤0.01% |
20,900
+11,700
| +127% | +$363K |
|
|
MHGC
4531
DELISTED
Morgans Hotel Group Co.
MHGC
| $612K | ﹤0.01% |
90,785
+26,350
| +41% | +$184K |
|
4532
NGL Energy Partners
NGL
$2.24B
| $611K | ﹤0.01% |
+20,134
| New | +$593K |
|
|
MDC
4533
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $611K | ﹤0.01% |
28,332
+6,944
| +32% | +$142K |
|
|
ONDK
4534
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $611K | ﹤0.01% |
52,800
+43,300
| +456% | +$720K |
|
4535
Cavco Industries
CVCO
$4.65B
| $610K | ﹤0.01% |
8,092
+1,595
| +25% | +$114K |
|
|
DNB
4536
CALL
DELISTED
Dun & Bradstreet
DNB
| $610K | ﹤0.01% |
5,000
-12,300
| -71% | -$1.58M |
|
4537
PUT
Madison Square Garden
MSGS
$9.8B
| $609K | ﹤0.01% |
10,235
-9,533
| -48% | -$572K |
|
|
IMPV
4538
CALL
DELISTED
Imperva, Inc.
IMPV
| $609K | ﹤0.01% |
9,000
-9,200
| -51% | -$508K |
|
|
KLXI
4539
PUT
DELISTED
KLX Inc.
KLXI
| $609K | ﹤0.01% |
16,367
+14,825
| +961% | +$536K |
|
4540
CALL
Iron Mountain
IRM
$38.5B
| $608K | ﹤0.01% |
19,600
+4,900
| +33% | +$172K |
|
4541
TriMas Corp
TRS
$1.4B
| $608K | ﹤0.01% |
25,771
-103,926
| -80% | -$2.48M |
|
|
MTOR
4542
PUT
DELISTED
MERITOR, Inc.
MTOR
| $607K | ﹤0.01% |
46,300
+4,300
| +10% | +$57.7K |
|
4543
CALL
Dycom Industries
DY
$12.6B
| $606K | ﹤0.01% |
10,300
| – | – |
|
|
SCG
4544
DELISTED
Scana
SCG
| $605K | ﹤0.01% |
11,938
+10,136
| +562% | +$535K |
|
4545
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $604K | ﹤0.01% |
1,970
+1,300
| +194% | +$400K |
|
4546
Franklin Electric
FELE
$4.68B
| $604K | ﹤0.01% |
18,680
+4,545
| +32% | +$163K |
|
4547
Hawkins
HWKN
$2.74B
| $604K | ﹤0.01% |
29,914
-3,804
| -11% | -$77.4K |
|
|
DOOR
4548
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $603K | ﹤0.01% |
8,600
+6,700
| +353% | +$460K |
|
4549
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $602K | ﹤0.01% |
+13,832
| New | +$603K |
|
4550
PUT
Children's Place
PLCE
$54.3M
| $602K | ﹤0.01% |
9,200
-12,700
| -58% | -$825K |
|
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.