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 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
Honeywell
HON
|
+$400M |
| 3 |
Lowe's Companies
LOW
|
+$340M |
| 4 |
Alibaba
BABA
|
+$281M |
| 5 |
HES
Hess
HES
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$545M |
| 2 |
Amazon
AMZN
|
+$416M |
| 3 |
Western Digital
WDC
|
+$385M |
| 4 |
Illinois Tool Works
ITW
|
+$327M |
| 5 |
Edwards Lifesciences
EW
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.75% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Technology | 6.93% |
| 4 | Energy | 6.67% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.1B
| $179M | 0.2% |
2,893,645
+2,563,058
| +775% | +$156M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $179M | 0.2% |
2,753,532
+2,588,640
| +1,570% | +$172M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $179M | 0.2% |
4,512,043
+315,523
| +8% | +$13.2M |
|
79
Synchrony
SYF
$26.4B
| $177M | 0.19% |
5,823,864
+5,638,247
| +3,038% | +$177M |
|
80
Affiliated Managers Group
AMG
$9.89B
| $175M | 0.19% |
1,096,349
+269,969
| +33% | +$46.4M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $175M | 0.19% |
3,094,098
+1,778,914
| +135% | +$111M |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| $174M | 0.19% |
9,836,284
+4,334,955
| +79% | +$87M |
|
83
Tyson Foods
TSN
$20.5B
| $173M | 0.19% |
3,249,727
+566,465
| +21% | +$27.2M |
|
84
EQT Corp
EQT
$34B
| $173M | 0.19% |
6,098,355
-224,695
| -4% | -$7.54M |
|
85
Halliburton
HAL
$28.7B
| $171M | 0.19% |
5,027,410
-682,647
| -12% | -$25.7M |
|
86
PepsiCo
PEP
$192B
| $170M | 0.19% |
1,705,311
-1,901,539
| -53% | -$190M |
|
87
D.R. Horton
DHI
$41.6B
| $170M | 0.19% |
5,303,251
-1,922,713
| -27% | -$60M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $170M | 0.19% |
1,569,898
+80,238
| +5% | +$8.67M |
|
89
Danaher
DHR
$142B
| $169M | 0.18% |
2,709,608
+361,985
| +15% | +$22.7M |
|
90
Citizens Financial Group
CFG
$31.5B
| $168M | 0.18% |
6,416,725
-4,235,309
| -40% | -$107M |
|
91
Medtronic
MDT
$117B
| $167M | 0.18% |
2,177,185
+2,034,388
| +1,425% | +$153M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 0.18% |
708,107
-46,779
| -6% | -$10.8M |
|
93
State Street
STT
$52.7B
| $164M | 0.18% |
2,470,303
+2,065,273
| +510% | +$143M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $160M | 0.17% |
1,791,396
-310,484
| -15% | -$34.5M |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $159M | 0.17% |
4,185,142
+1,294,481
| +45% | +$51.7M |
|
96
Lear
LEA
$8.32B
| $157M | 0.17% |
1,278,922
-668,685
| -34% | -$81.4M |
|
97
Mohawk Industries
MHK
$9.49B
| $156M | 0.17% |
821,221
-74,269
| -8% | -$14.3M |
|
98
Hasbro
HAS
$13.6B
| $154M | 0.17% |
2,288,579
+1,727,673
| +308% | +$127M |
|
99
Costco
COST
$426B
| $154M | 0.17% |
953,625
-52,666
| -5% | -$8.32M |
|
100
Gen Digital
GEN
$17B
| $153M | 0.17% |
7,287,691
-2,141,446
| -23% | -$43.6M |
|
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Citadel Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Citadel Advisors held 9,881 positions worth $91.6B, down 13% from $105B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Citadel Advisors withdrew a net $23.5B in Q4 2015, closing 1,198 positions and reducing 4,312 holdings. Its most notable exit was HP, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Citadel Advisors opened a new position in Alphabet (Google) Class A worth $627M.
- Citadel Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 16,114,160 shares worth $627M.
- Citadel Advisors added most to Honeywell in Q4 2015, an estimated $400M increase.
- Citadel Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $545M.
- Citadel Advisors fully exited HP in Q4 2015, selling an estimated $182M.
- Citadel Advisors's ten largest holdings make up 15% of its $91.6B portfolio in Q4 2015.
- Citadel Advisors opened 1,019 new positions and closed 1,198 in Q4 2015.
- Citadel Advisors's portfolio value fell 13% quarter-over-quarter to $91.6B.
Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.