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 | |
|---|---|---|---|---|---|---|
701
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $29.7M | 0.03% |
206,000
-53,100
| -20% | -$7.81M |
|
702
CALL
Bank of America
BAC
$440B
| $29.6M | 0.03% |
1,926,500
-3,593,700
| -65% | -$57.7M |
|
703
CALL
Gilead Sciences
GILD
$168B
| $29.6M | 0.03% |
301,400
-166,300
| -36% | -$16.9M |
|
704
Exelon
EXC
$47.2B
| $29.6M | 0.03% |
1,233,568
+649,028
| +111% | +$16.1M |
|
705
Alliant Energy
LNT
$18.3B
| $29.5M | 0.03% |
935,778
+575,228
| +160% | +$18.7M |
|
706
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $29.4M | 0.03% |
278,100
+127,200
| +84% | +$14.1M |
|
707
Constellium
CSTM
$4.02B
| $29.3M | 0.03% |
1,442,651
+202,004
| +16% | +$3.79M |
|
708
Corning
GLW
$137B
| $29.3M | 0.03% |
1,292,451
+3,704
| +0.3% | +$88.1K |
|
709
Jazz Pharmaceuticals
JAZZ
$16.4B
| $29.3M | 0.03% |
169,291
+165,120
| +3,959% | +$28.3M |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.2M | 0.03% |
103,463
+100,573
| +3,480% | +$21.8M |
|
|
MON
711
PUT
DELISTED
Monsanto Co
MON
| $29M | 0.03% |
258,100
-74,600
| -22% | -$8.87M |
|
712
RH
RH
$3.56B
| $29M | 0.03% |
292,452
-39,091
| -12% | -$3.55M |
|
|
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
| $28.6M | 0.03% |
344,748
+176,138
| +104% | +$14.6M |
|
|
BNY
714
Bank of New York Mellon
BNY
$106B
| $28.5M | 0.03% |
708,317
-939,859
| -57% | -$36.6M |
|
715
PUT
Freeport-McMoran
FCX
$96.7B
| $28.5M | 0.03% |
1,503,400
-819,300
| -35% | -$16.2M |
|
716
PUT
Deere & Co
DE
$167B
| $28.5M | 0.03% |
324,800
-101,400
| -24% | -$9M |
|
717
CALL
Valero Energy
VLO
$88.9B
| $28.5M | 0.03% |
447,600
-35,300
| -7% | -$1.97M |
|
718
Federated Hermes
FHI
$4.85B
| $28.4M | 0.03% |
838,933
+723,794
| +629% | +$24M |
|
|
DMND
719
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.4M | 0.03% |
872,200
+775,157
| +799% | +$21.8M |
|
720
Vail Resorts
MTN
$5.33B
| $28.4M | 0.03% |
274,475
-146,142
| -35% | -$13.2M |
|
721
CALL
Under Armour
UAA
$2.92B
| $28.4M | 0.03% |
707,184
+228,007
| +48% | +$8.33M |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $28.3M | 0.03% |
751,701
+110,356
| +17% | +$4.38M |
|
723
Equity Lifestyle Properties
ELS
$12.6B
| $28.3M | 0.03% |
1,030,300
+507,524
| +97% | +$13.9M |
|
724
PUT
United States Oil Fund
USO
$1.81B
| $28.2M | 0.03% |
209,363
-216,550
| -51% | -$31.2M |
|
725
Gartner
IT
$12.4B
| $28.1M | 0.03% |
+335,504
| New | +$27.7M |
|
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.