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 | |
|---|---|---|---|---|---|---|
1301
Oracle
ORCL
$414B
| $9.18M | 0.01% |
254,091
-210,939
| -45% | -$8.11M |
|
1302
CALL
Transocean
RIG
$5.76B
| $9.18M | 0.01% |
710,400
+351,600
| +98% | +$4.88M |
|
1303
iShares MSCI ACWI ETF
ACWI
$33.3B
| $9.18M | 0.01% |
170,097
+158,198
| +1,330% | +$9.1M |
|
1304
PUT
NOV
NOV
$7.11B
| $9.16M | 0.01% |
243,200
+39,500
| +19% | +$1.62M |
|
1305
CALL
Southern Company
SO
$106B
| $9.15M | 0.01% |
204,700
-38,500
| -16% | -$1.69M |
|
1306
MetLife
MET
$64.1B
| $9.13M | 0.01% |
+217,383
| New | +$10.2M |
|
1307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $9.13M | 0.01% |
+534,447
| New | +$9.86M |
|
1308
PUT
Cigna
CI
$72.8B
| $9.1M | 0.01% |
67,400
-65,300
| -49% | -$9.48M |
|
1309
Penske Automotive Group
PAG
$14.2B
| $9.08M | 0.01% |
187,502
+91,825
| +96% | +$4.7M |
|
1310
Urban Outfitters
URBN
$6.64B
| $9.06M | 0.01% |
308,396
+56,414
| +22% | +$1.81M |
|
1311
PUT
Ulta Beauty
ULTA
$23.2B
| $9.05M | 0.01% |
55,400
+13,000
| +31% | +$2.14M |
|
1312
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $9.04M | 0.01% |
220,500
+36,700
| +20% | +$806K |
|
1313
Emerson Electric
EMR
$87.4B
| $9.02M | 0.01% |
204,284
-171,697
| -46% | -$8.44M |
|
1314
CALL
JetBlue
JBLU
$2.33B
| $9.02M | 0.01% |
350,000
+84,700
| +32% | +$2M |
|
|
BLCM
1315
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $9.01M | 0.01% |
62,023
+17,074
| +38% | +$3.13M |
|
1316
CALL
HCA Healthcare
HCA
$88.4B
| $8.99M | 0.01% |
116,200
-124,300
| -52% | -$11M |
|
|
INFO
1317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.97M | 0.01% |
309,453
-964,676
| -76% | -$26.8M |
|
1318
SPX Corp
SPXC
$10.7B
| $8.97M | 0.01% |
752,297
-2,726,716
| -78% | -$41.8M |
|
1319
Enerpac Tool Group
EPAC
$1.91B
| $8.96M | 0.01% |
487,048
-388,290
| -44% | -$8.29M |
|
1320
Adtran
ADTN
$615M
| $8.95M | 0.01% |
613,106
-48,087
| -7% | -$759K |
|
|
KW
1321
DELISTED
Kennedy-Wilson Holdings
KW
| $8.95M | 0.01% |
403,719
-48,668
| -11% | -$1.2M |
|
1322
PUT
Ralph Lauren
RL
$23.5B
| $8.85M | 0.01% |
74,900
-100
| -0.1% | -$11.9K |
|
|
WAIR
1323
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.85M | 0.01% |
725,271
-93,403
| -11% | -$1.31M |
|
1324
PUT
Stratasys
SSYS
$761M
| $8.84M | 0.01% |
333,700
+177,300
| +113% | +$5.47M |
|
1325
iShares US Financial Services ETF
IYG
$2.2B
| $8.84M | 0.01% |
310,092
+128,910
| +71% | +$3.95M |
|
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.