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 |
SLB Ltd
SLB
|
+$399M |
| 2 |
Western Digital
WDC
|
+$286M |
| 3 |
Citizens Financial Group
CFG
|
+$272M |
| 4 |
NXP Semiconductors
NXPI
|
+$261M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$399M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$322M |
| 3 |
Chubb
CB
|
+$284M |
| 4 |
Hilton Worldwide
HLT
|
+$263M |
| 5 |
PLL
PALL CORP
PLL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.21% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.56% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLD
7126
DELISTED
REALD INC COM STK
RLD
| $73K | ﹤0.01% |
7,542
-15,558
| -67% | -$168K |
|
7127
PUT
Accuray
ARAY
$34M
| $72K | ﹤0.01% |
14,500
-12,000
| -45% | -$77.1K |
|
7128
CALL
CONMED
CNMD
$1.47B
| $72K | ﹤0.01% |
1,500
+500
| +50% | +$27.4K |
|
7129
Columbia Sportswear
COLM
$2.94B
| $72K | ﹤0.01% |
1,231
-1,608
| -57% | -$100K |
|
|
ELME
7130
CALL
Elme Communities
ELME
$144M
| $72K | ﹤0.01% |
2,900
+1,000
| +53% | +$25.8K |
|
7131
PUT
Future Fuel
FF
$223M
| $72K | ﹤0.01% |
7,300
+3,900
| +115% | +$42.1K |
|
7132
PUT
RCI Hospitality Holdings
RICK
$215M
| $72K | ﹤0.01% |
6,900
-2,200
| -24% | -$24.5K |
|
|
CSLT
7133
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $72K | ﹤0.01% |
17,100
+1,700
| +11% | +$10.7K |
|
|
PE
7134
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $72K | ﹤0.01% |
4,800
-4,900
| -51% | -$76.2K |
|
|
TIME
7135
CALL
DELISTED
Time Inc.
TIME
| $72K | ﹤0.01% |
3,800
+2,900
| +322% | +$61.3K |
|
7136
B2Gold
BTG
$6.64B
| $71K | ﹤0.01% |
68,119
+10,447
| +18% | +$12.7K |
|
7137
CALL
Ezcorp Inc
EZPW
$1.71B
| $71K | ﹤0.01% |
11,500
+4,500
| +64% | +$28.5K |
|
7138
CALL
Integra LifeSciences
IART
$1.34B
| $71K | ﹤0.01% |
2,400
-12,034
| -83% | -$376K |
|
7139
CALL
Kosmos Energy
KOS
$1.48B
| $71K | ﹤0.01% |
12,800
+3,200
| +33% | +$22.2K |
|
7140
PUT
Navigator Holdings
NVGS
$1.28B
| $71K | ﹤0.01% |
5,300
-200
| -4% | -$3.31K |
|
7141
PUT
Viavi Solutions
VIAV
$9.66B
| $71K | ﹤0.01% |
13,300
-210,318
| -94% | -$1.23M |
|
|
TVTY
7142
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $71K | ﹤0.01% |
6,400
-2,200
| -26% | -$26.9K |
|
|
CZZ
7143
PUT
DELISTED
Cosan Limited
CZZ
| $71K | ﹤0.01% |
24,600
+900
| +4% | +$3.73K |
|
|
ECYT
7144
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $71K | ﹤0.01% |
15,600
+3,900
| +33% | +$20.4K |
|
|
ANW
7145
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $71K | ﹤0.01% |
10,500
-1,200
| -10% | -$11.6K |
|
|
FMER
7146
PUT
DELISTED
FIRSTMERIT CORP
FMER
| $71K | ﹤0.01% |
4,000
+1,800
| +82% | +$33.8K |
|
7147
PUT
Acacia Research
ACTG
$470M
| $70K | ﹤0.01% |
7,700
-12,300
| -62% | -$111K |
|
7148
PUT
Federal Agricultural Mortgage Class A
AGM.A
| $70K | ﹤0.01% |
2,700
+400
| +17% | +$10.6K |
|
7149
CALL
Amkor Technology
AMKR
$13.7B
| $70K | ﹤0.01% |
15,700
-9,400
| -37% | -$46.2K |
|
7150
CALL
Benchmark Electronics
BHE
$2.96B
| $70K | ﹤0.01% |
3,200
-4,700
| -59% | -$100K |
|
Similar funds
Citadel Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Citadel Advisors held 9,776 positions worth $105B, down 8.7% from $115B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Citadel Advisors withdrew a net $4.92B in Q3 2015, closing 925 positions and reducing 3,925 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Citadel Advisors opened a new position in Citizens Financial Group worth $254M.
- Citadel Advisors's largest Q3 2015 buy was Citizens Financial Group: 10,652,034 shares worth $254M.
- Citadel Advisors added most to SLB Ltd in Q3 2015, an estimated $399M increase.
- Citadel Advisors's biggest Q3 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $399M.
- Citadel Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $322M.
- Citadel Advisors's ten largest holdings make up 18% of its $105B portfolio in Q3 2015.
- Citadel Advisors opened 1,066 new positions and closed 925 in Q3 2015.
- Citadel Advisors's portfolio value fell 8.7% quarter-over-quarter to $105B.
Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.