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 | |
|---|---|---|---|---|---|---|
1951
iShares US Medical Devices ETF
IHI
$3.48B
| $4.97M | ﹤0.01% |
+249,114
| New | +$4.99M |
|
1952
CALL
Edgewell Personal Care
EPC
$1.31B
| $4.96M | ﹤0.01% |
37,700
+20,568
| +120% | +$2.12M |
|
|
RHT
1953
CALL
DELISTED
Red Hat Inc
RHT
| $4.95M | ﹤0.01% |
65,200
-78,800
| -55% | -$6.06M |
|
|
CA
1954
PUT
DELISTED
CA, Inc.
CA
| $4.95M | ﹤0.01% |
169,000
+86,800
| +106% | +$2.7M |
|
|
RAVN
1955
DELISTED
Raven Industries Inc
RAVN
| $4.95M | ﹤0.01% |
243,293
+52,591
| +28% | +$1.06M |
|
|
ELME
1956
Elme Communities
ELME
$144M
| $4.94M | ﹤0.01% |
190,408
-31,564
| -14% | -$812K |
|
1957
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $4.93M | ﹤0.01% |
54,564
+8,730
| +19% | +$751K |
|
1958
PUT
Acuity Brands
AYI
$10.8B
| $4.93M | ﹤0.01% |
27,400
-7,700
| -22% | -$1.35M |
|
1959
Carpenter Technology
CRS
$26.6B
| $4.92M | ﹤0.01% |
127,051
-150,176
| -54% | -$6.27M |
|
1960
Pricesmart
PSMT
$5.55B
| $4.9M | ﹤0.01% |
53,671
+32,519
| +154% | +$2.72M |
|
1961
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $4.89M | ﹤0.01% |
175,535
+160,899
| +1,099% | +$4.56M |
|
1962
Eversource Energy
ES
$27.2B
| $4.88M | ﹤0.01% |
107,575
+97,015
| +919% | +$4.7M |
|
|
VIVO
1963
DELISTED
Meridian Bioscience Inc
VIVO
| $4.88M | ﹤0.01% |
261,664
+45,588
| +21% | +$845K |
|
|
SGYP
1964
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.87M | ﹤0.01% |
587,247
+538,674
| +1,109% | +$2.61M |
|
1965
PUT
Marriott International
MAR
$91.9B
| $4.87M | ﹤0.01% |
65,500
-26,300
| -29% | -$2.08M |
|
1966
PUT
Corpay
CPAY
$27.9B
| $4.87M | ﹤0.01% |
31,200
+11,800
| +61% | +$1.85M |
|
1967
CALL
Toll Brothers
TOL
$14B
| $4.85M | ﹤0.01% |
127,000
-46,400
| -27% | -$1.74M |
|
|
KKD
1968
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.84M | ﹤0.01% |
251,614
+204,172
| +430% | +$3.79M |
|
|
DTV
1969
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | ﹤0.01% |
52,200
+19,400
| +59% | +$1.75M |
|
1970
PUT
Travel + Leisure Co
TNL
$4.58B
| $4.84M | ﹤0.01% |
130,907
+39,649
| +43% | +$1.55M |
|
|
IOC
1971
PUT
DELISTED
Interoil Corporation
IOC
| $4.83M | ﹤0.01% |
80,300
-19,100
| -19% | -$973K |
|
|
LGF
1972
CALL
DELISTED
Lions Gate Entertainment
LGF
| $4.83M | ﹤0.01% |
130,400
+32,200
| +33% | +$1.07M |
|
1973
PUT
Aon
AON
$75.7B
| $4.83M | ﹤0.01% |
48,400
+13,700
| +39% | +$1.37M |
|
1974
Novavax
NVAX
$1.34B
| $4.82M | ﹤0.01% |
21,647
+16,492
| +320% | +$2.9M |
|
1975
St. Joe Company
JOE
$3.89B
| $4.82M | ﹤0.01% |
310,469
+103,187
| +50% | +$1.73M |
|
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.