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 | |
|---|---|---|---|---|---|---|
1651
Cameco
CCJ
$42.7B
| $6.75M | 0.01% |
473,026
-240,303
| -34% | -$3.79M |
|
1652
Caleres
CAL
$461M
| $6.75M | 0.01% |
212,495
+188,568
| +788% | +$5.89M |
|
|
SDRL
1653
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.73M | 0.01% |
2,432
-10,939
| -82% | -$35.3M |
|
1654
Tanger
SKT
$4.42B
| $6.73M | 0.01% |
212,253
+178,027
| +520% | +$6.03M |
|
|
MGLN
1655
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.73M | 0.01% |
95,992
-9,636
| -9% | -$655K |
|
1656
PUT
Allegiant Air
ALGT
$2.39B
| $6.72M | 0.01% |
37,800
+22,100
| +141% | +$3.67M |
|
|
BRS
1657
DELISTED
Bristow Group, Inc.
BRS
| $6.72M | 0.01% |
126,052
-145,770
| -54% | -$8.55M |
|
|
BIN
1658
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.72M | 0.01% |
250,118
+144,588
| +137% | +$4.11M |
|
|
ARI
1659
Apollo Commercial Real Estate
ARI
$887M
| $6.71M | 0.01% |
408,232
-79,763
| -16% | -$1.37M |
|
|
MHR
1660
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.7M | 0.01% |
3,580,373
+3,271,774
| +1,060% | +$6.48M |
|
1661
PUT
RH
RH
$3.45B
| $6.69M | 0.01% |
68,500
+14,100
| +26% | +$1.3M |
|
1662
Urban Edge Properties
UE
$2.75B
| $6.69M | 0.01% |
321,702
+218,867
| +213% | +$4.93M |
|
|
PACW
1663
DELISTED
PacWest Bancorp
PACW
| $6.69M | 0.01% |
+143,016
| New | +$6.61M |
|
|
STI
1664
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.01% |
155,400
+62,500
| +67% | +$2.66M |
|
1665
Assured Guaranty
AGO
$3.34B
| $6.68M | 0.01% |
278,577
-309,837
| -53% | -$8.63M |
|
1666
Saia
SAIA
$10.1B
| $6.68M | 0.01% |
170,051
-73,596
| -30% | -$3.04M |
|
|
GG.WS.A
1667
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $6.68M | 0.01% |
412,100
-371,600
| -47% | -$6.02M |
|
1668
Equifax
EFX
$21.8B
| $6.67M | 0.01% |
68,645
+3,698
| +6% | +$361K |
|
1669
CALL
KKR & Co
KKR
$104B
| $6.66M | 0.01% |
291,600
+118,900
| +69% | +$2.73M |
|
1670
PUT
D.R. Horton
DHI
$41.7B
| $6.66M | 0.01% |
243,500
+47,000
| +24% | +$1.26M |
|
|
CXO
1671
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.66M | 0.01% |
58,500
-1,300
| -2% | -$158K |
|
|
CMA.WS
1672
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.66M | 0.01% |
301,000
| – | – |
|
|
1673
CALL
Dollar General
DG
$26.9B
| $6.66M | 0.01% |
85,600
-31,000
| -27% | -$2.34M |
|
|
OUTR
1674
PUT
DELISTED
OUTERWALL INC
OUTR
| $6.65M | 0.01% |
87,400
+23,600
| +37% | +$1.72M |
|
|
CXO
1675
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.65M | 0.01% |
58,400
+27,800
| +91% | +$3.37M |
|
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.