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 | |
|---|---|---|---|---|---|---|
1176
PUT
Yelp
YELP
$1.34B
| $13.4M | 0.01% |
310,600
+61,700
| +25% | +$2.86M |
|
|
ZLTQ
1177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.3M | 0.01% |
452,147
+383,930
| +563% | +$11.6M |
|
1178
W&T Offshore
WTI
$586M
| $13.3M | 0.01% |
2,431,156
-356,102
| -13% | -$2.05M |
|
1179
MSCI
MSCI
$40.8B
| $13.3M | 0.01% |
216,270
+117,970
| +120% | +$7.32M |
|
|
EXPR
1180
DELISTED
Express, Inc.
EXPR
| $13.2M | 0.01% |
36,444
-46,653
| -56% | -$16.3M |
|
1181
CALL
Elevance Health
ELV
$85.2B
| $13.2M | 0.01% |
80,400
+17,600
| +28% | +$2.81M |
|
1182
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.2M | 0.01% |
85,373
+45,739
| +115% | +$7.01M |
|
1183
Equity Residential
EQR
$24.6B
| $13.2M | 0.01% |
187,581
+46,973
| +33% | +$3.49M |
|
1184
PUT
Lam Research
LRCX
$388B
| $13.1M | 0.01% |
1,615,000
+409,000
| +34% | +$3.21M |
|
|
FCB
1185
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.1M | 0.01% |
412,511
+14,856
| +4% | +$425K |
|
1186
PUT
McKesson
MCK
$104B
| $13.1M | 0.01% |
58,100
+7,700
| +15% | +$1.78M |
|
1187
PUT
Perrigo
PRGO
$1.75B
| $13M | 0.01% |
70,500
+47,900
| +212% | +$9.13M |
|
1188
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13M | 0.01% |
+127,601
| New | +$13.1M |
|
|
ANAC
1189
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13M | 0.01% |
167,993
+98,278
| +141% | +$6.44M |
|
1190
MBIA
MBI
$258M
| $12.9M | 0.01% |
2,150,855
+1,425,153
| +196% | +$12.9M |
|
1191
PUT
Alcoa
AA
$14B
| $12.9M | 0.01% |
481,856
+195,173
| +68% | +$6.05M |
|
|
MBLY
1192
PUT
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.01% |
242,300
-63,500
| -21% | -$3.01M |
|
1193
PUT
Capital One
COF
$135B
| $12.8M | 0.01% |
146,000
-16,100
| -10% | -$1.35M |
|
1194
CALL
Micron Technology
MU
$962B
| $12.8M | 0.01% |
681,200
-90,200
| -12% | -$2.4M |
|
1195
CALL
Akamai
AKAM
$17.1B
| $12.8M | 0.01% |
183,800
+45,600
| +33% | +$3.38M |
|
1196
PUT
Colgate-Palmolive
CL
$73.9B
| $12.8M | 0.01% |
195,600
+36,800
| +23% | +$2.5M |
|
1197
BlackBerry
BB
$5.37B
| $12.8M | 0.01% |
1,560,502
+587,984
| +60% | +$5.7M |
|
|
UPL
1198
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.8M | 0.01% |
1,019,435
+983,853
| +2,765% | +$14.9M |
|
|
CLGX
1199
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | 0.01% |
321,241
-341,131
| -52% | -$13M |
|
|
MDVN
1200
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.01% |
222,802
-365,796
| -62% | -$22.6M |
|
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.