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 | |
|---|---|---|---|---|---|---|
1101
PACCAR
PCAR
$70.2B
| $14.1M | 0.01% |
+335,706
| New | +$14.3M |
|
|
STRZA
1102
DELISTED
Starz - Series A
STRZA
| $14.1M | 0.01% |
410,404
+385,339
| +1,537% | +$12.1M |
|
1103
AstraZeneca
AZN
$250B
| $14.1M | 0.01% |
206,252
+113,920
| +123% | +$7.92M |
|
1104
CALL
Western Digital
WDC
$179B
| $14M | 0.01% |
203,874
+100,548
| +97% | +$7.86M |
|
|
VSLR
1105
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14M | 0.01% |
1,155,204
-1,190,275
| -51% | -$11.2M |
|
1106
Idexx Laboratories
IDXX
$46.1B
| $14M | 0.01% |
181,518
-532,846
| -75% | -$41.5M |
|
1107
Cboe Global Markets
CBOE
$29.7B
| $14M | 0.01% |
243,996
+151,646
| +164% | +$9.45M |
|
1108
CALL
Lockheed Martin
LMT
$133B
| $14M | 0.01% |
68,900
-11,500
| -14% | -$2.27M |
|
1109
AutoNation
AN
$7.13B
| $13.9M | 0.01% |
+216,775
| New | +$13.3M |
|
|
VMW
1110
CALL
DELISTED
VMware, Inc
VMW
| $13.9M | 0.01% |
170,000
-37,700
| -18% | -$3.08M |
|
1111
PTC
PTC
$15.1B
| $13.9M | 0.01% |
385,382
+89,742
| +30% | +$3.1M |
|
1112
Best Buy
BBY
$17.8B
| $13.9M | 0.01% |
368,582
-1,180,689
| -76% | -$45.2M |
|
1113
Carlisle Companies
CSL
$15.3B
| $13.9M | 0.01% |
150,253
+101,980
| +211% | +$9.39M |
|
1114
CALL
Colgate-Palmolive
CL
$74.4B
| $13.9M | 0.01% |
200,500
+6,400
| +3% | +$442K |
|
1115
Keysight
KEYS
$57.4B
| $13.9M | 0.01% |
373,742
-208,070
| -36% | -$7.5M |
|
1116
CALL
Capital One
COF
$136B
| $13.9M | 0.01% |
175,800
+95,900
| +120% | +$7.54M |
|
1117
XPO
XPO
$23.4B
| $13.8M | 0.01% |
878,807
-325,334
| -27% | -$4.71M |
|
1118
PUT
Medtronic
MDT
$110B
| $13.7M | 0.01% |
176,200
-96,800
| -35% | -$7.34M |
|
1119
CALL
Blackrock
BLK
$176B
| $13.7M | 0.01% |
37,500
-600
| -2% | -$217K |
|
1120
PUT
Northrop Grumman
NOC
$79.2B
| $13.7M | 0.01% |
85,200
+14,100
| +20% | +$2.25M |
|
|
TWC
1121
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 0.01% |
91,500
-4,200
| -4% | -$626K |
|
1122
PUT
Eli Lilly
LLY
$1.04T
| $13.7M | 0.01% |
188,600
+1,300
| +0.7% | +$92.6K |
|
|
AAMI
1123
Acadian Asset Management
AAMI
$3.26B
| $13.7M | 0.01% |
733,958
-1,673,361
| -70% | -$28M |
|
|
RHT
1124
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
180,230
+132,756
| +280% | +$8.99M |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.6M | 0.01% |
183,797
+70,301
| +62% | +$4.96M |
|
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.