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 | |
|---|---|---|---|---|---|---|
1251
Boston Properties
BXP
$11B
| $9.94M | 0.01% |
83,988
+61,774
| +278% | +$7.38M |
|
1252
Vanguard Extended Market ETF
VXF
$31.3B
| $9.94M | 0.01% |
121,727
+39,095
| +47% | +$3.47M |
|
|
TFCFA
1253
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 0.01% |
366,500
+103,000
| +39% | +$3.08M |
|
1254
PUT
PTC Therapeutics
PTCT
$5.85B
| $9.79M | 0.01% |
366,600
+314,400
| +602% | +$13.4M |
|
1255
Occidental Petroleum
OXY
$55.9B
| $9.77M | 0.01% |
+147,904
| New | +$10.3M |
|
|
1256
CALL
Hilton Worldwide
HLT
$72.5B
| $9.75M | 0.01% |
141,633
+86,433
| +157% | +$6.68M |
|
1257
CALL
Humana
HUM
$42.9B
| $9.74M | 0.01% |
54,400
-87,700
| -62% | -$16.2M |
|
|
USG
1258
CALL
DELISTED
Usg
USG
| $9.72M | 0.01% |
365,200
+265,100
| +265% | +$7.78M |
|
|
CLDT
1259
Chatham Lodging
CLDT
$608M
| $9.72M | 0.01% |
452,499
-65,782
| -13% | -$1.63M |
|
|
SWFT
1260
DELISTED
Swift Transportation Company
SWFT
| $9.72M | 0.01% |
647,094
-4,332,004
| -87% | -$91.2M |
|
1261
PUT
Viatris
VTRS
$19.9B
| $9.68M | 0.01% |
240,500
+84,000
| +54% | +$4.68M |
|
1262
CALL
F5
FFIV
$23.3B
| $9.68M | 0.01% |
83,600
-38,100
| -31% | -$4.66M |
|
|
TAL
1263
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.67M | 0.01% |
707,734
+383,384
| +118% | +$8.08M |
|
1264
CALL
Edwards Lifesciences
EW
$51.1B
| $9.64M | 0.01% |
406,800
+4,200
| +1% | +$101K |
|
1265
TriNet
TNET
$3.09B
| $9.62M | 0.01% |
572,469
+329,316
| +135% | +$6.73M |
|
|
ROI
1266
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $9.6M | 0.01% |
175,700
-73,900
| -30% | -$4.04M |
|
1267
CALL
NOV
NOV
$7.18B
| $9.59M | 0.01% |
254,700
+77,400
| +44% | +$3.17M |
|
1268
PUT
Prudential Financial
PRU
$41.4B
| $9.57M | 0.01% |
125,600
+18,500
| +17% | +$1.55M |
|
1269
Medtronic
MDT
$110B
| $9.56M | 0.01% |
142,797
-255,798
| -64% | -$18.8M |
|
|
MCRN
1270
DELISTED
Milacron Holdings Corp.
MCRN
| $9.54M | 0.01% |
543,888
-980,054
| -64% | -$18.6M |
|
1271
CALL
Devon Energy
DVN
$49.9B
| $9.54M | 0.01% |
257,300
+300
| +0.1% | +$13.8K |
|
1272
Planet Fitness
PLNT
$4.18B
| $9.54M | 0.01% |
+556,424
| New | +$9.79M |
|
1273
PUT
Transocean
RIG
$5.83B
| $9.5M | 0.01% |
735,600
-309,700
| -30% | -$4.3M |
|
1274
PUT
Tapestry
TPR
$32.5B
| $9.48M | 0.01% |
327,800
+26,300
| +9% | +$813K |
|
1275
PUT
Travelers Companies
TRV
$80.1B
| $9.47M | 0.01% |
95,200
+27,200
| +40% | +$2.78M |
|
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.