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 | |
|---|---|---|---|---|---|---|
|
LTC
5526
LTC Properties
LTC
$2.05B
| $299K | ﹤0.01% |
6,504
-18,320
| -74% | -$829K |
|
5527
LendingTree
TREE
$443M
| $299K | ﹤0.01% |
5,341
-8,482
| -61% | -$405K |
|
|
PWP
5528
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $299K | ﹤0.01% |
+10,665
| New | +$299K |
|
5529
PUT
CONMED
CNMD
$1.48B
| $298K | ﹤0.01% |
5,900
+3,000
| +103% | +$147K |
|
5530
CALL
Gildan
GIL
$10.8B
| $298K | ﹤0.01% |
10,100
+1,500
| +17% | +$43.8K |
|
5531
PUT
Ryman Hospitality Properties
RHP
$7.7B
| $298K | ﹤0.01% |
4,900
+1,400
| +40% | +$81.3K |
|
|
WMC
5532
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $297K | ﹤0.01% |
1,970
+1,760
| +838% | +$253K |
|
|
SVU
5533
CALL
DELISTED
SUPERVALU Inc.
SVU
| $297K | ﹤0.01% |
3,643
-6,328
| -63% | -$454K |
|
|
REXX
5534
DELISTED
Rex Energy Corporation
REXX
| $297K | ﹤0.01% |
7,982
-652
| -8% | -$26.8K |
|
|
HK
5535
CALL
DELISTED
Halcon Resources Corporation
HK
| $297K | ﹤0.01% |
1,118
-126
| -10% | -$37.3K |
|
5536
New Oriental
EDU
$8.84B
| $296K | ﹤0.01% |
13,348
-365,608
| -96% | -$7.35M |
|
|
TPH
5537
PUT
DELISTED
Tri Pointe Homes
TPH
| $296K | ﹤0.01% |
19,200
-21,400
| -53% | -$322K |
|
|
MDP
5538
PUT
DELISTED
Meredith Corporation
MDP
| $296K | ﹤0.01% |
5,300
-8,800
| -62% | -$472K |
|
|
SYKE
5539
DELISTED
SYKES Enterprises Inc
SYKE
| $296K | ﹤0.01% |
11,907
+6,591
| +124% | +$155K |
|
|
BBG
5540
CALL
DELISTED
Bill Barrett Corp
BBG
| $296K | ﹤0.01% |
35,700
+5,800
| +19% | +$59.2K |
|
|
FRM
5541
DELISTED
FURMANITE CORPORATION COM
FRM
| $296K | ﹤0.01% |
37,497
+6,740
| +22% | +$50.4K |
|
5542
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $295K | ﹤0.01% |
830
+480
| +137% | +$150K |
|
5543
Murphy Oil
MUR
$5.12B
| $295K | ﹤0.01% |
6,324
+5,128
| +429% | +$248K |
|
5544
Invesco Global Water ETF
PIO
$279M
| $295K | ﹤0.01% |
+12,812
| New | +$293K |
|
5545
UBS Group
UBS
$176B
| $295K | ﹤0.01% |
+15,710
| New | +$273K |
|
5546
U-Haul Holding Co
UHAL
$14.3B
| $295K | ﹤0.01% |
8,920
+1,020
| +13% | +$31.5K |
|
|
ECOL
5547
PUT
DELISTED
US Ecology, Inc.
ECOL
| $295K | ﹤0.01% |
5,900
+4,000
| +211% | +$182K |
|
|
HAWK
5548
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $295K | ﹤0.01% |
8,300
+5,900
| +246% | +$210K |
|
5549
CALL
Allison Transmission
ALSN
$10.3B
| $294K | ﹤0.01% |
9,200
+2,900
| +46% | +$93K |
|
5550
PUT
Ametek
AME
$58.8B
| $294K | ﹤0.01% |
5,600
+4,400
| +367% | +$225K |
|
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.