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 | |
|---|---|---|---|---|---|---|
651
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $32.9M | 0.03% |
442,600
+100
| +0% | +$7.41K |
|
|
TMH
652
DELISTED
Team Health Holdings Inc
TMH
| $32.7M | 0.03% |
501,208
+237,263
| +90% | +$14.3M |
|
|
TYNS
653
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $32.7M | 0.03% |
1,588,900
+362,000
| +30% | +$11M |
|
654
IQVIA
IQV
$39.9B
| $32.6M | 0.03% |
449,386
+320,726
| +249% | +$22M |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.6M | 0.03% |
1,274,129
+1,220,665
| +2,283% | +$32.2M |
|
656
Marvell Technology
MRVL
$191B
| $32.6M | 0.03% |
2,470,240
-2,929,831
| -54% | -$42M |
|
657
American Financial Group
AFG
$11.9B
| $32.5M | 0.03% |
500,154
-105,975
| -17% | -$6.84M |
|
|
RTN
658
DELISTED
Raytheon Company
RTN
| $32.4M | 0.03% |
339,139
-405,354
| -54% | -$42.5M |
|
659
Bunge Global
BG
$21.7B
| $32.4M | 0.03% |
369,445
-24,881
| -6% | -$2.21M |
|
|
GMCR
660
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.4M | 0.03% |
423,300
+60,100
| +17% | +$5.9M |
|
|
LNKD
661
DELISTED
LinkedIn Corporation
LNKD
| $32.3M | 0.03% |
156,543
-148,845
| -49% | -$33.2M |
|
662
CALL
United Parcel Service
UPS
$88.9B
| $32.3M | 0.03% |
332,800
+118,500
| +55% | +$11.8M |
|
|
663
PUT
United Parcel Service
UPS
$88.9B
| $32.2M | 0.03% |
332,400
-88,800
| -21% | -$8.82M |
|
664
PUT
General Motors
GM
$77.7B
| $32.2M | 0.03% |
965,600
+452,500
| +88% | +$16.1M |
|
665
Evertec
EVTC
$1.79B
| $32.1M | 0.03% |
1,513,324
-18,609
| -1% | -$410K |
|
666
Liberty Global Class A
LBTYA
$3.51B
| $32.1M | 0.03% |
719,691
+119,179
| +20% | +$5.29M |
|
667
AvalonBay Communities
AVB
$26.2B
| $32.1M | 0.03% |
200,752
+64,823
| +48% | +$10.8M |
|
|
SF
668
Stifel
SF
$12.7B
| $32.1M | 0.03% |
1,249,988
+1,200,722
| +2,437% | +$29.6M |
|
|
WBA
669
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.03% |
379,600
-22,100
| -6% | -$1.91M |
|
670
Williams Companies
WMB
$87.6B
| $32M | 0.03% |
558,380
+310,922
| +126% | +$16M |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $32M | 0.03% |
580,993
+3,131
| +0.5% | +$168K |
|
672
CALL
EOG Resources
EOG
$74.4B
| $32M | 0.03% |
365,600
-195,700
| -35% | -$18.1M |
|
673
Jazz Pharmaceuticals
JAZZ
$16.7B
| $31.9M | 0.03% |
181,046
+11,755
| +7% | +$2.11M |
|
674
Arrow Electronics
ARW
$10.4B
| $31.7M | 0.03% |
568,601
+550,937
| +3,119% | +$33.5M |
|
675
PUT
United States Oil Fund
USO
$1.77B
| $31.7M | 0.03% |
199,463
-9,900
| -5% | -$1.57M |
|
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.