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 |
Dollar General
DG
|
+$335M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$313M |
| 3 |
Morgan Stanley
MS
|
+$304M |
| 4 |
Visa
V
|
+$301M |
| 5 |
Target
TGT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 3 |
TJX Companies
TJX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$266M |
| 5 |
Whirlpool
WHR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Financials | 7.72% |
| 3 | Industrials | 7.22% |
| 4 | Energy | 6.33% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
4976
DELISTED
Leaf Group Ltd.
LEAF
| $441K | ﹤0.01% |
77,075
-2,594
| -3% | -$13.3K |
|
|
AXLL
4977
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $441K | ﹤0.01% |
9,400
-3,100
| -25% | -$140K |
|
4978
Investcorp Credit Management BDC
ICMB
$11.9M
| $440K | ﹤0.01% |
33,471
-946
| -3% | -$11.9K |
|
|
SCG
4979
CALL
DELISTED
Scana
SCG
| $440K | ﹤0.01% |
8,000
+900
| +13% | +$52.9K |
|
|
MDC
4980
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | ﹤0.01% |
21,388
-33,471
| -61% | -$641K |
|
4981
CALL
EPR Properties
EPR
$4.73B
| $438K | ﹤0.01% |
7,300
+4,800
| +192% | +$295K |
|
4982
National Beverage
FIZZ
$2.93B
| $438K | ﹤0.01% |
35,904
+7,518
| +26% | +$85.2K |
|
|
ODP
4983
DELISTED
ODP
ODP
| $438K | ﹤0.01% |
4,763
-315,053
| -99% | -$28.1M |
|
|
INVX
4984
PUT
Innovex International
INVX
$2.15B
| $438K | ﹤0.01% |
6,400
-1,300
| -17% | -$93.7K |
|
4985
Coeur Mining
CDE
$19B
| $437K | ﹤0.01% |
92,894
-376,785
| -80% | -$2.19M |
|
4986
PUT
Century Aluminum
CENX
$4.59B
| $437K | ﹤0.01% |
31,700
+6,000
| +23% | +$121K |
|
4987
iShares US Industrials ETF
IYJ
$1.96B
| $437K | ﹤0.01% |
8,100
-200
| -2% | -$10.7K |
|
4988
PUT
TriNet
TNET
$3.22B
| $437K | ﹤0.01% |
12,400
+8,400
| +210% | +$289K |
|
4989
Compañía de Minas Buenaventura
BVN
$8.55B
| $436K | ﹤0.01% |
+43,042
| New | +$464K |
|
4990
Lineage Cell Therapeutics
LCTX
$268M
| $436K | ﹤0.01% |
108,660
+100,625
| +1,252% | +$348K |
|
|
AY
4991
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | ﹤0.01% |
12,900
+2,100
| +19% | +$68.4K |
|
4992
CALL
PRA Group
PRAA
$762M
| $435K | ﹤0.01% |
8,000
+5,500
| +220% | +$294K |
|
4993
CALL
Super Micro Computer
SMCI
$25.3B
| $435K | ﹤0.01% |
131,000
-79,000
| -38% | -$291K |
|
4994
Synopsys
SNPS
$78.8B
| $435K | ﹤0.01% |
9,393
-6,236
| -40% | -$279K |
|
|
LORL
4995
DELISTED
Loral Space and Communications, Inc.
LORL
| $435K | ﹤0.01% |
6,352
+3,175
| +100% | +$229K |
|
|
SPNC
4996
CALL
DELISTED
Spectranetics Corp
SPNC
| $435K | ﹤0.01% |
12,500
-1,500
| -11% | -$51K |
|
4997
NewtekOne
NEWT
$378M
| $434K | ﹤0.01% |
+26,238
| New | +$421K |
|
4998
CALL
Omega Healthcare
OHI
$13.9B
| $434K | ﹤0.01% |
10,700
+2,700
| +34% | +$112K |
|
4999
PUT
Rambus
RMBS
$10.8B
| $434K | ﹤0.01% |
34,500
-14,700
| -30% | -$173K |
|
|
JOYY
5000
JOYY Inc
JOYY
$3.64B
| $434K | ﹤0.01% |
7,948
-82,906
| -91% | -$5.16M |
|
Similar funds
Citadel Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Citadel Advisors held 9,393 positions worth $106B, up 3.7% from $102B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Citadel Advisors withdrew a net $4.02B in Q1 2015, closing 891 positions and reducing 3,506 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citadel Advisors opened a new position in United Parcel Service worth $163M.
- Citadel Advisors's largest Q1 2015 buy was United Parcel Service: 1,684,674 shares worth $163M.
- Citadel Advisors added most to Dollar General in Q1 2015, an estimated $335M increase.
- Citadel Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Citadel Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $208M.
- Citadel Advisors's ten largest holdings make up 13% of its $106B portfolio in Q1 2015.
- Citadel Advisors opened 920 new positions and closed 891 in Q1 2015.
- Citadel Advisors's portfolio value rose 3.7% quarter-over-quarter to $106B.
Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.