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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$11.5B
| $26.3M | 0.02% |
878,762
+691,174
| +368% | +$18M |
|
|
752
PUT
Whirlpool
WHR
$2.89B
| $26.2M | 0.02% |
129,700
+400
| +0.3% | +$81.2K |
|
753
Digital Realty Trust
DLR
$71.7B
| $26.2M | 0.02% |
396,594
+326,410
| +465% | +$22.4M |
|
|
PKY
754
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.02% |
1,504,487
+323,970
| +27% | +$5.77M |
|
755
Darden Restaurants
DRI
$23.4B
| $26M | 0.02% |
419,273
+213,794
| +104% | +$12M |
|
756
CALL
CF Industries
CF
$18.1B
| $26M | 0.02% |
458,000
-111,500
| -20% | -$6.64M |
|
|
SE
757
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $26M | 0.02% |
717,800
+683,000
| +1,963% | +$23.9M |
|
|
STOR
758
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.02% |
1,108,919
+742,323
| +202% | +$16.7M |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $25.7M | 0.02% |
1,133,170
+982,903
| +654% | +$23.5M |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $25.7M | 0.02% |
1,607,417
-1,471,383
| -48% | -$23M |
|
761
PUT
Zillow
ZG
$8.47B
| $25.6M | 0.02% |
766,500
+2,400
| +0.3% | +$84.8K |
|
762
Texas Capital Bancshares
TCBI
$4.41B
| $25.6M | 0.02% |
525,611
-171,892
| -25% | -$8.1M |
|
763
Newmont
NEM
$103B
| $25.6M | 0.02% |
1,177,441
+457,912
| +64% | +$10.7M |
|
764
PUT
Oracle
ORCL
$420B
| $25.5M | 0.02% |
592,100
-270,100
| -31% | -$11.7M |
|
765
CALL
American International
AIG
$42.1B
| $25.5M | 0.02% |
465,600
-116,900
| -20% | -$6.27M |
|
766
Liberty Global Class A
LBTYA
$3.72B
| $25.5M | 0.02% |
600,512
+54,917
| +10% | +$2.29M |
|
|
BCR
767
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.02% |
152,305
+113,046
| +288% | +$19.4M |
|
768
CALL
United Airlines
UAL
$43B
| $25.5M | 0.02% |
379,000
-47,800
| -11% | -$3.24M |
|
769
PUT
Merck
MRK
$316B
| $25.5M | 0.02% |
464,369
+128,904
| +38% | +$7.3M |
|
|
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
| $25.5M | 0.02% |
17,966
-27,667
| -61% | -$38.6M |
|
|
ZOES
771
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.4M | 0.02% |
763,200
+757,700
| +13,776% | +$24.5M |
|
772
PUT
Best Buy
BBY
$18.2B
| $25.4M | 0.02% |
671,900
-290,800
| -30% | -$11.1M |
|
773
Golar LNG
GLNG
$5.03B
| $25.4M | 0.02% |
762,004
+65,354
| +9% | +$2.09M |
|
774
STAG Industrial
STAG
$7.28B
| $25.3M | 0.02% |
1,073,823
+585,820
| +120% | +$14.7M |
|
775
CACI
CACI
$11.6B
| $25.2M | 0.02% |
280,544
-106,132
| -27% | -$9.27M |
|
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.