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 | |
|---|---|---|---|---|---|---|
|
RESI
7076
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $88K | ﹤0.01% |
5,200
-10,500
| -67% | -$198K |
|
7077
Akebia Therapeutics
AKBA
$248M
| $87K | ﹤0.01% |
+8,462
| New | +$72.2K |
|
7078
Cimpress
CMPR
$2.4B
| $87K | ﹤0.01% |
1,030
-20,099
| -95% | -$1.72M |
|
7079
CALL
Dolby
DLB
$5.84B
| $87K | ﹤0.01% |
2,200
-6,100
| -73% | -$242K |
|
7080
Madrigal Pharmaceuticals
MDGL
$12.4B
| $87K | ﹤0.01% |
1,118
-4,938
| -82% | -$414K |
|
7081
PUT
Monro
MNRO
$359M
| $87K | ﹤0.01% |
+1,400
| New | +$87.3K |
|
7082
PUT
Piper Sandler
PIPR
$5.34B
| $87K | ﹤0.01% |
8,000
-4,000
| -33% | -$49.9K |
|
7083
PUT
Regal Rexnord
RRX
$11.5B
| $87K | ﹤0.01% |
1,200
-200
| -14% | -$15.5K |
|
7084
PUT
Theravance Biopharma
TBPH
$878M
| $87K | ﹤0.01% |
6,700
+5,100
| +319% | +$79.1K |
|
|
CPE
7085
DELISTED
Callon Petroleum Company
CPE
| $87K | ﹤0.01% |
1,046
-6,693
| -86% | -$555K |
|
|
NXTM
7086
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $87K | ﹤0.01% |
+6,100
| New | +$103K |
|
|
ITC
7087
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $87K | ﹤0.01% |
2,700
-2,600
| -49% | -$90.6K |
|
|
BEAT
7088
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $87K | ﹤0.01% |
9,200
-300
| -3% | -$2.78K |
|
7089
American Superconductor
AMSC
$1.56B
| $86K | ﹤0.01% |
+16,442
| New | +$109K |
|
7090
PUT
CNO Financial Group
CNO
$5.02B
| $86K | ﹤0.01% |
4,700
+2,200
| +88% | +$39.9K |
|
7091
CALL
Enova International
ENVA
$6.48B
| $86K | ﹤0.01% |
4,600
+3,900
| +557% | +$75.8K |
|
7092
iShares MSCI Malaysia ETF
EWM
$332M
| $86K | ﹤0.01% |
1,784
+157
| +10% | +$8.29K |
|
7093
PUT
Hovnanian Enterprises
HOV
$793M
| $86K | ﹤0.01% |
1,292
-1,692
| -57% | -$133K |
|
7094
CALL
Moelis & Co
MC
$4.91B
| $86K | ﹤0.01% |
3,000
+2,200
| +275% | +$64.3K |
|
7095
RB Global
RBA
$16B
| $86K | ﹤0.01% |
3,078
-1,788,631
| -100% | -$49.1M |
|
7096
PUT
Travere Therapeutics
TVTX
$5.86B
| $86K | ﹤0.01% |
2,600
-7,300
| -74% | -$200K |
|
7097
CALL
CVR Partners
UAN
$1.26B
| $86K | ﹤0.01% |
680
-580
| -46% | -$79.3K |
|
|
NM
7098
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $86K | ﹤0.01% |
2,300
+1,180
| +105% | +$44.6K |
|
|
PRTK
7099
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86K | ﹤0.01% |
+3,319
| New | +$94.2K |
|
|
AERI
7100
DELISTED
Aerie Pharmaceuticals
AERI
| $86K | ﹤0.01% |
+4,851
| New | +$88.9K |
|
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.