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 | |
|---|---|---|---|---|---|---|
1851
Deere & Co
DE
$165B
| $5.49M | ﹤0.01% |
56,561
-65,447
| -54% | -$5.95M |
|
1852
Advanced Micro Devices
AMD
$789B
| $5.49M | ﹤0.01% |
2,285,746
+1,394,956
| +157% | +$3.38M |
|
1853
CALL
Nucor
NUE
$61.8B
| $5.47M | ﹤0.01% |
124,200
-2,800
| -2% | -$134K |
|
1854
PUT
Stratasys
SSYS
$779M
| $5.46M | ﹤0.01% |
156,400
+19,500
| +14% | +$818K |
|
1855
CALL
Paychex
PAYX
$44.6B
| $5.46M | ﹤0.01% |
116,500
+33,700
| +41% | +$1.65M |
|
1856
PUT
T-Mobile US
TMUS
$197B
| $5.46M | ﹤0.01% |
140,800
+79,300
| +129% | +$2.84M |
|
1857
PUT
Alaska Air
ALK
$5.3B
| $5.46M | ﹤0.01% |
84,700
+9,600
| +13% | +$619K |
|
|
LL
1858
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.45M | ﹤0.01% |
263,200
-644,700
| -71% | -$17M |
|
|
GRMN
1859
Garmin
GRMN
$60.2B
| $5.45M | ﹤0.01% |
124,039
-145,049
| -54% | -$6.68M |
|
1860
Xencor
XNCR
$1.71B
| $5.45M | ﹤0.01% |
247,881
-27,573
| -10% | -$470K |
|
|
STI
1861
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.45M | ﹤0.01% |
126,600
+31,900
| +34% | +$1.36M |
|
1862
CALL
Bunge Global
BG
$21.7B
| $5.43M | ﹤0.01% |
61,900
+9,800
| +19% | +$871K |
|
|
DNB
1863
DELISTED
Dun & Bradstreet
DNB
| $5.43M | ﹤0.01% |
44,544
+1,549
| +4% | +$199K |
|
1864
PUT
Qorvo
QRVO
$8.68B
| $5.43M | ﹤0.01% |
67,700
-28,200
| -29% | -$2.19M |
|
1865
Red Robin
RRGB
$183M
| $5.43M | ﹤0.01% |
63,321
+44,203
| +231% | +$3.64M |
|
1866
CALL
Deutsche Bank
DB
$72.1B
| $5.43M | ﹤0.01% |
201,712
-128,464
| -39% | -$3.73M |
|
|
JWN
1867
PUT
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
72,900
-55,500
| -43% | -$4.22M |
|
|
DNKN
1868
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.42M | ﹤0.01% |
98,600
+4,300
| +5% | +$222K |
|
|
DSKY
1869
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $5.42M | ﹤0.01% |
432,338
+376,705
| +677% | +$3.82M |
|
|
ETP
1870
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.42M | ﹤0.01% |
103,800
+50,700
| +95% | +$2.83M |
|
|
APOL
1871
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.4M | ﹤0.01% |
419,400
+331,400
| +377% | +$5.6M |
|
|
FL
1872
PUT
DELISTED
Foot Locker
FL
| $5.4M | ﹤0.01% |
80,600
+3,400
| +4% | +$212K |
|
1873
CALL
Helmerich & Payne
HP
$4.3B
| $5.4M | ﹤0.01% |
76,700
-36,500
| -32% | -$2.7M |
|
|
ASXC
1874
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.4M | ﹤0.01% |
+138,389
| New | +$6.38M |
|
1875
Sonoco
SON
$5.77B
| $5.39M | ﹤0.01% |
125,887
-213,091
| -63% | -$9.59M |
|
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.