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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$28.3B
| $29.4M | 0.03% |
794,288
+723,456
| +1,021% | +$26.3M |
|
727
CALL
Target
TGT
$69B
| $29.4M | 0.03% |
360,400
-158,200
| -31% | -$12.8M |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.4M | 0.03% |
2,150,484
-979,162
| -31% | -$13.2M |
|
|
DMND
729
DELISTED
DIAMOND FOODS, INC.
DMND
| $29.4M | 0.03% |
936,985
+64,785
| +7% | +$1.97M |
|
730
CALL
Quanta Services
PWR
$99.4B
| $29.3M | 0.03% |
1,017,800
+975,800
| +2,323% | +$28.5M |
|
731
Herbalife
HLF
$1.21B
| $29.3M | 0.03% |
1,063,240
+210,042
| +25% | +$5.09M |
|
732
Euronet Worldwide
EEFT
$2.65B
| $29.3M | 0.03% |
474,310
+198,267
| +72% | +$11.8M |
|
|
APC
733
CALL
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.03% |
374,600
-74,400
| -17% | -$6.44M |
|
|
DD
734
PUT
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.03% |
481,010
-78,028
| -14% | -$5.25M |
|
735
PUT
Starbucks
SBUX
$119B
| $29.2M | 0.03% |
544,200
-1,166,000
| -68% | -$59.2M |
|
736
KBR
KBR
$4.83B
| $29.1M | 0.03% |
1,496,358
+1,118,792
| +296% | +$20M |
|
|
PHH
737
DELISTED
PHH Corporation
PHH
| $28.9M | 0.03% |
1,111,366
-1,977,666
| -64% | -$51.7M |
|
738
CALL
Bank of America
BAC
$447B
| $28.9M | 0.03% |
1,697,500
-229,000
| -12% | -$3.77M |
|
|
PXD
739
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.03% |
207,700
+80,300
| +63% | +$12.7M |
|
740
CALL
Union Pacific
UNP
$174B
| $28.7M | 0.02% |
300,700
+15,100
| +5% | +$1.57M |
|
741
Clearway Energy Class C
CWEN
$6.78B
| $28.7M | 0.02% |
1,309,183
+1,270,519
| +3,286% | +$32M |
|
742
PUT
Blackrock
BLK
$175B
| $28.6M | 0.02% |
82,800
+8,400
| +11% | +$3.06M |
|
|
SNDK
743
PUT
DELISTED
SANDISK CORP
SNDK
| $28.6M | 0.02% |
491,400
-23,400
| -5% | -$1.57M |
|
744
Alaska Air
ALK
$5.27B
| $28.6M | 0.02% |
443,219
+439,695
| +12,477% | +$28.3M |
|
745
CALL
3M
MMM
$93.9B
| $28.4M | 0.02% |
220,184
+29,422
| +15% | +$3.95M |
|
746
Lennox International
LII
$14.6B
| $28.4M | 0.02% |
263,341
-223,151
| -46% | -$24.8M |
|
|
747
PUT
3M
MMM
$93.9B
| $28.3M | 0.02% |
219,466
-37,674
| -15% | -$5.05M |
|
|
MIK
748
DELISTED
Michaels Stores, Inc
MIK
| $28.1M | 0.02% |
1,046,062
-810,275
| -44% | -$21.9M |
|
749
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $28.1M | 0.02% |
1,094,600
+259,800
| +31% | +$9.74M |
|
|
CADE
750
DELISTED
Cadence Bank
CADE
| $28.1M | 0.02% |
1,090,206
+673,246
| +161% | +$16.6M |
|
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.