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 | |
|---|---|---|---|---|---|---|
1426
CALL
APA Corp
APA
$14.2B
| $9.11M | 0.01% |
158,100
-23,600
| -13% | -$1.49M |
|
1427
Domino's
DPZ
$11.8B
| $9.09M | 0.01% |
80,138
+73,790
| +1,162% | +$7.96M |
|
1428
PUT
Eastman Chemical
EMN
$8.55B
| $9.07M | 0.01% |
110,800
+20,600
| +23% | +$1.59M |
|
|
CDK
1429
DELISTED
CDK Global, Inc.
CDK
| $9.06M | 0.01% |
167,799
-114,907
| -41% | -$5.9M |
|
|
DNR
1430
DELISTED
Denbury Resources, Inc.
DNR
| $9.04M | 0.01% |
1,421,680
-37,855
| -3% | -$289K |
|
1431
Tempest Therapeutics
TPST
$18.9M
| $9.01M | 0.01% |
106
+8
| +8% | +$733K |
|
|
HAPN
1432
Happen Inc
HAPN
$2.22B
| $9.01M | 0.01% |
122,128
+101,944
| +505% | +$9.12M |
|
|
K
1433
DELISTED
Kellanova
K
| $9.01M | 0.01% |
152,971
+68,329
| +81% | +$4.08M |
|
1434
Boise Cascade
BCC
$2.98B
| $9M | 0.01% |
245,355
+78,622
| +47% | +$2.88M |
|
1435
CALL
Canadian Solar
CSIQ
$1.08B
| $9M | 0.01% |
314,700
+29,000
| +10% | +$995K |
|
|
TIVO
1436
DELISTED
TIVO INC
TIVO
| $8.96M | 0.01% |
883,138
+131,158
| +17% | +$1.42M |
|
|
NORD
1437
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.94M | 0.01% |
364,596
+234,513
| +180% | +$5.88M |
|
|
ITC
1438
DELISTED
ITC HOLDINGS CORP
ITC
| $8.91M | 0.01% |
276,941
+62,507
| +29% | +$2.18M |
|
1439
Crane NXT
CXT
$2.95B
| $8.91M | 0.01% |
436,813
-232,439
| -35% | -$4.95M |
|
|
TGI
1440
DELISTED
Triumph Group
TGI
| $8.9M | 0.01% |
134,942
-5,992
| -4% | -$388K |
|
1441
CALL
HF Sinclair
DINO
$15.2B
| $8.9M | 0.01% |
208,500
-40,200
| -16% | -$1.62M |
|
1442
CALL
Brunswick
BC
$5.28B
| $8.88M | 0.01% |
174,500
+148,900
| +582% | +$7.78M |
|
1443
PUT
Agnico Eagle Mines
AEM
$92B
| $8.85M | 0.01% |
312,100
+154,900
| +99% | +$4.81M |
|
|
GES
1444
DELISTED
Guess Inc
GES
| $8.85M | 0.01% |
461,751
-104,758
| -18% | -$1.97M |
|
|
MRSH
1445
Marsh
MRSH
$91.3B
| $8.84M | 0.01% |
155,953
+123,723
| +384% | +$7.15M |
|
1446
Box
BOX
$4.55B
| $8.84M | 0.01% |
474,180
+468,299
| +7,963% | +$8.22M |
|
1447
Keurig Dr Pepper
KDP
$39.7B
| $8.84M | 0.01% |
121,203
+67,306
| +125% | +$5.14M |
|
1448
Cogent Communications
CCOI
$554M
| $8.83M | 0.01% |
260,854
+85,785
| +49% | +$2.87M |
|
1449
Urban Outfitters
URBN
$6.8B
| $8.82M | 0.01% |
251,982
-3,070,353
| -92% | -$119M |
|
|
NUAN
1450
DELISTED
Nuance Communications, Inc.
NUAN
| $8.82M | 0.01% |
581,653
-754,992
| -56% | -$10.6M |
|
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.