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 | 7.82% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Energy | 6.43% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $41.5M | 0.04% |
568,489
+413,285
| +266% | +$29.9M |
|
552
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $41.4M | 0.04% |
151,700
+60,900
| +67% | +$16.9M |
|
553
Spectrum Brands
SPB
$1.99B
| $41.4M | 0.04% |
405,740
+381,653
| +1,584% | +$35.9M |
|
554
Alibaba
BABA
$315B
| $41.2M | 0.04% |
500,654
-812,475
| -62% | -$69.8M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $41M | 0.04% |
284,957
-171,025
| -38% | -$23.1M |
|
556
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $40.7M | 0.04% |
1,589,100
-555,900
| -26% | -$10.8M |
|
|
HCC
557
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.5M | 0.04% |
526,435
-482,787
| -48% | -$30.1M |
|
558
CALL
Under Armour
UAA
$2.4B
| $40.4M | 0.04% |
967,800
+265,600
| +38% | +$10.7M |
|
559
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $40.3M | 0.03% |
1,882,894
+1,384,518
| +278% | +$29.9M |
|
560
Regions Financial
RF
$26.7B
| $40.2M | 0.03% |
3,879,332
-349,413
| -8% | -$3.52M |
|
561
Mondelez International
MDLZ
$78.6B
| $40.1M | 0.03% |
975,342
+716,095
| +276% | +$28.1M |
|
562
RH
RH
$3.6B
| $40M | 0.03% |
409,596
+117,144
| +40% | +$10.8M |
|
563
Liberty Media Series C
FWONK
$25.7B
| $40M | 0.03% |
1,572,566
-328,712
| -17% | -$8.86M |
|
564
Valero Energy
VLO
$90B
| $40M | 0.03% |
638,354
+77,728
| +14% | +$4.59M |
|
565
Gartner
IT
$12B
| $39.8M | 0.03% |
464,417
+128,913
| +38% | +$11.1M |
|
566
Verisk Analytics
VRSK
$23.7B
| $39.5M | 0.03% |
+543,106
| New | +$39.9M |
|
|
SRCI
567
DELISTED
SRC Energy Inc
SRCI
| $39.2M | 0.03% |
3,426,294
-1,252,842
| -27% | -$15.1M |
|
568
News Corp Class A
NWSA
$15.3B
| $39.1M | 0.03% |
2,679,826
+19,044
| +0.7% | +$293K |
|
569
PUT
UnitedHealth
UNH
$373B
| $39.1M | 0.03% |
320,200
+22,000
| +7% | +$2.6M |
|
570
PUT
Coca-Cola
KO
$376B
| $39M | 0.03% |
995,100
+107,800
| +12% | +$4.38M |
|
|
VXX
571
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.9M | 0.03% |
120,850
-2,088
| -2% | -$679K |
|
572
PUT
Nike
NKE
$62.4B
| $38.8M | 0.03% |
718,800
-603,400
| -46% | -$30.9M |
|
573
Neurocrine Biosciences
NBIX
$16.6B
| $38.8M | 0.03% |
812,484
+419,934
| +107% | +$17.8M |
|
574
PUT
Humana
HUM
$46.6B
| $38.8M | 0.03% |
202,800
+121,400
| +149% | +$22.5M |
|
575
Ally Financial
ALLY
$13.4B
| $38.6M | 0.03% |
1,723,031
-1,855,692
| -52% | -$40.9M |
|
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 7.8% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.