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 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
Honeywell
HON
|
+$400M |
| 3 |
Lowe's Companies
LOW
|
+$340M |
| 4 |
Alibaba
BABA
|
+$281M |
| 5 |
HES
Hess
HES
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$545M |
| 2 |
Amazon
AMZN
|
+$416M |
| 3 |
Western Digital
WDC
|
+$385M |
| 4 |
Illinois Tool Works
ITW
|
+$327M |
| 5 |
Edwards Lifesciences
EW
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.75% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Technology | 6.93% |
| 4 | Energy | 6.67% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$12.7B
| $40M | 0.04% |
+7,097,626
| New | +$39.7M |
|
452
Vishay Intertechnology
VSH
$5.38B
| $40M | 0.04% |
3,319,036
+1,012,341
| +44% | +$11.4M |
|
453
Commault Systems
CVLT
$6.1B
| $39.9M | 0.04% |
1,014,381
-487,317
| -32% | -$19M |
|
|
DWA
454
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39.7M | 0.04% |
1,538,659
+786,356
| +105% | +$18.1M |
|
455
Kraft Heinz
KHC
$30.3B
| $39.5M | 0.04% |
543,575
-24,878
| -4% | -$1.84M |
|
456
Allegion
ALLE
$14B
| $39.5M | 0.04% |
599,681
+502,192
| +515% | +$32.2M |
|
|
SCTY
457
PUT
DELISTED
SolarCity Corporation
SCTY
| $39.5M | 0.04% |
774,500
+410,600
| +113% | +$15.9M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $39.5M | 0.04% |
961,273
-212,255
| -18% | -$9.66M |
|
459
Hartford Financial Services
HIG
$37.8B
| $39.4M | 0.04% |
907,237
+706,190
| +351% | +$32.4M |
|
|
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39.4M | 0.04% |
1,968,904
+454,307
| +30% | +$9.01M |
|
461
Capri Holdings
CPRI
$1.74B
| $39.3M | 0.04% |
982,193
-371,224
| -27% | -$15.3M |
|
|
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.3M | 0.04% |
1,277,172
+1,133,272
| +788% | +$36.2M |
|
463
Allstate
ALL
$66.1B
| $39.2M | 0.04% |
632,001
-2,673,701
| -81% | -$166M |
|
464
CALL
Wynn Resorts
WYNN
$10.6B
| $39.2M | 0.04% |
566,400
-64,300
| -10% | -$4.3M |
|
465
Brookdale Senior Living
BKD
$3.02B
| $39M | 0.04% |
2,114,027
-91,565
| -4% | -$1.97M |
|
466
Green Plains
GPRE
$1.09B
| $39M | 0.04% |
1,701,292
-200,588
| -11% | -$4.25M |
|
467
CALL
Valero Energy
VLO
$98.4B
| $38.8M | 0.04% |
549,000
+6,200
| +1% | +$422K |
|
468
PUT
Costco
COST
$426B
| $38.6M | 0.04% |
239,000
+9,500
| +4% | +$1.5M |
|
469
PUT
United Parcel Service
UPS
$88.9B
| $38.5M | 0.04% |
399,800
+9,800
| +3% | +$1M |
|
|
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.5M | 0.04% |
1,267,781
-918,486
| -42% | -$27.1M |
|
471
Quest Diagnostics
DGX
$25.9B
| $38.4M | 0.04% |
539,986
+136,791
| +34% | +$9.2M |
|
472
MGM Resorts International
MGM
$11.1B
| $38.4M | 0.04% |
1,688,563
+213,861
| +15% | +$4.72M |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $38.3M | 0.04% |
718,198
+33,923
| +5% | +$1.95M |
|
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $38.2M | 0.04% |
219,402
-53,893
| -20% | -$9.41M |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.1M | 0.04% |
849,730
-2,572,571
| -75% | -$107M |
|
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Citadel Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Citadel Advisors held 9,881 positions worth $91.6B, down 13% from $105B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Citadel Advisors withdrew a net $23.5B in Q4 2015, closing 1,198 positions and reducing 4,312 holdings. Its most notable exit was HP, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Citadel Advisors opened a new position in Alphabet (Google) Class A worth $627M.
- Citadel Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,114,160 shares worth $627M.
- Citadel Advisors added most to Honeywell in Q4 2015, an estimated $400M increase.
- Citadel Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $545M.
- Citadel Advisors fully exited HP in Q4 2015, selling an estimated $182M.
- Citadel Advisors's ten largest holdings make up 15% of its $91.6B portfolio in Q4 2015.
- Citadel Advisors opened 1,019 new positions and closed 1,198 in Q4 2015.
- Citadel Advisors's portfolio value fell 13% quarter-over-quarter to $91.6B.
Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.