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 | |
|---|---|---|---|---|---|---|
926
CALL
Lowe's Companies
LOW
$123B
| $16.6M | 0.02% |
241,400
+64,700
| +37% | +$4.45M |
|
|
YHOO
927
PUT
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.02% |
574,600
-549,800
| -49% | -$19.1M |
|
928
CALL
Capital One
COF
$136B
| $16.6M | 0.02% |
228,300
+43,300
| +23% | +$3.48M |
|
|
MNDT
929
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.5M | 0.02% |
519,200
-53,500
| -9% | -$2.23M |
|
930
PG&E
PCG
$37.9B
| $16.5M | 0.02% |
311,613
+310,379
| +25,152% | +$15.9M |
|
931
PUT
Humana
HUM
$43.7B
| $16.4M | 0.02% |
91,900
-110,900
| -55% | -$20.5M |
|
|
APC
932
PUT
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.02% |
272,300
-163,700
| -38% | -$11.6M |
|
933
iShares MSCI Mexico ETF
EWW
$1.97B
| $16.4M | 0.02% |
318,618
+316,862
| +18,045% | +$17.1M |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.02% |
948,275
+876,307
| +1,218% | +$19.6M |
|
|
WSTC
935
DELISTED
West Corporation
WSTC
| $16.3M | 0.02% |
728,288
-22,751
| -3% | -$599K |
|
936
KB Home
KBH
$3.61B
| $16.3M | 0.02% |
1,202,535
-708,102
| -37% | -$10.8M |
|
937
PUT
Cintas
CTAS
$80.6B
| $16.3M | 0.02% |
759,600
+637,600
| +523% | +$13.7M |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.02% |
+350,984
| New | +$17M |
|
939
PUT
Simon Property Group
SPG
$72.9B
| $16.2M | 0.02% |
88,200
-300
| -0.3% | -$55K |
|
|
ALDR
940
DELISTED
Alder Biopharmaceuticals
ALDR
| $16.2M | 0.02% |
494,295
-78,257
| -14% | -$3.33M |
|
941
SPDR Gold Trust
GLD
$138B
| $16.2M | 0.02% |
151,520
+7,921
| +6% | +$854K |
|
|
AET
942
PUT
DELISTED
Aetna Inc
AET
| $16.2M | 0.02% |
147,700
-10,400
| -7% | -$1.2M |
|
|
INFN
943
DELISTED
Infinera Corporation Common Stock
INFN
| $16.1M | 0.02% |
824,914
-202,605
| -20% | -$4.42M |
|
944
AbbVie
ABBV
$435B
| $16.1M | 0.02% |
295,586
+199,957
| +209% | +$13M |
|
|
ARGO
945
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.02% |
359,154
-189,643
| -35% | -$8.43M |
|
|
WFM
946
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.02% |
507,247
+266,974
| +111% | +$9.44M |
|
|
VMW
947
CALL
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
203,700
+68,400
| +51% | +$5.69M |
|
948
Methanex
MEOH
$4.02B
| $16M | 0.02% |
483,966
+370,148
| +325% | +$15.8M |
|
|
TXNM
949
TXNM Energy Inc
TXNM
$5.91B
| $16M | 0.02% |
571,960
+174,891
| +44% | +$4.56M |
|
950
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $16M | 0.02% |
639,100
-15,700
| -2% | -$395K |
|
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.