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 | |
|---|---|---|---|---|---|---|
|
CAA
6376
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $148K | ﹤0.01% |
3,280
+1,080
| +49% | +$43K |
|
|
ISLE
6377
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $148K | ﹤0.01% |
10,500
+8,500
| +425% | +$97.6K |
|
|
CRC
6378
PUT
DELISTED
California Resources Corporation
CRC
| $148K | ﹤0.01% |
1,940
+1,730
| +824% | +$106K |
|
|
HK
6379
PUT
DELISTED
Halcon Resources Corporation
HK
| $148K | ﹤0.01% |
557
-197
| -26% | -$58.3K |
|
6380
CALL
Iridium Communications
IRDM
$5.29B
| $147K | ﹤0.01% |
15,100
+5,000
| +50% | +$46.6K |
|
6381
CALL
NNN REIT
NNN
$8.99B
| $147K | ﹤0.01% |
3,600
-1,300
| -27% | -$53.9K |
|
6382
PUT
Rogers Communications
RCI
$18.6B
| $147K | ﹤0.01% |
+4,400
| New | +$159K |
|
6383
Stratasys
SSYS
$774M
| $147K | ﹤0.01% |
2,778
+2,464
| +785% | +$163K |
|
|
NUVA
6384
CALL
DELISTED
NuVasive, Inc.
NUVA
| $147K | ﹤0.01% |
3,200
-200
| -6% | -$9.29K |
|
|
MDSO
6385
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | ﹤0.01% |
3,000
-4,900
| -62% | -$227K |
|
|
BRS
6386
CALL
DELISTED
Bristow Group, Inc.
BRS
| $147K | ﹤0.01% |
2,700
+1,600
| +145% | +$94.6K |
|
|
PHH
6387
CALL
DELISTED
PHH Corporation
PHH
| $147K | ﹤0.01% |
6,100
-1,516,200
| -100% | -$36.7M |
|
|
FMSA
6388
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $147K | ﹤0.01% |
20,300
+16,800
| +480% | +$103K |
|
|
LPNT
6389
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $147K | ﹤0.01% |
2,000
+1,300
| +186% | +$92.2K |
|
|
CADE
6390
CALL
DELISTED
Cadence Bank
CADE
| $146K | ﹤0.01% |
+6,300
| New | +$137K |
|
6391
CALL
Materion
MTRN
$6.04B
| $146K | ﹤0.01% |
3,800
+2,600
| +217% | +$93.4K |
|
6392
Manitowoc
MTW
$675M
| $146K | ﹤0.01% |
7,463
-265,109
| -97% | -$4.97M |
|
6393
CALL
Insperity
NSP
$2.01B
| $146K | ﹤0.01% |
5,600
-10,800
| -66% | -$251K |
|
6394
PUT
Repligen
RGEN
$9.25B
| $146K | ﹤0.01% |
4,800
-800
| -14% | -$20.7K |
|
6395
PUT
Texas Roadhouse
TXRH
$13.7B
| $146K | ﹤0.01% |
4,000
+1,500
| +60% | +$53.3K |
|
|
TBRG
6396
DELISTED
TruBridge
TBRG
| $146K | ﹤0.01% |
2,676
-10,871
| -80% | -$596K |
|
6397
ProShares Ultra Energy
DIG
$74M
| $145K | ﹤0.01% |
2,282
+278
| +14% | +$17.8K |
|
6398
PUT
Frontline
FRO
$8.85B
| $145K | ﹤0.01% |
12,960
+5,640
| +77% | +$78.7K |
|
6399
CALL
Kilroy Realty
KRC
$4.42B
| $145K | ﹤0.01% |
1,900
+1,600
| +533% | +$119K |
|
|
UNT
6400
CALL
DELISTED
UNIT Corporation
UNT
| $145K | ﹤0.01% |
5,200
+2,400
| +86% | +$71.4K |
|
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.