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 | |
|---|---|---|---|---|---|---|
|
TDAY
2026
USA Today Co
TDAY
$1.06B
| $4.02M | ﹤0.01% |
259,767
+160,114
| +161% | +$2.57M |
|
|
EGOV
2027
DELISTED
NIC Inc
EGOV
| $4.01M | ﹤0.01% |
226,723
-87,819
| -28% | -$1.6M |
|
|
WWAV
2028
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.01M | ﹤0.01% |
99,900
-120,100
| -55% | -$5.73M |
|
2029
Sonoco
SON
$5.74B
| $4.01M | ﹤0.01% |
106,244
-19,643
| -16% | -$798K |
|
2030
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.01M | ﹤0.01% |
29,920
-55,453
| -65% | -$8.21M |
|
2031
CALL
Williams-Sonoma
WSM
$29.6B
| $4.01M | ﹤0.01% |
105,000
+10,400
| +11% | +$423K |
|
2032
PUT
Cirrus Logic
CRUS
$6.26B
| $4M | ﹤0.01% |
126,800
+45,200
| +55% | +$1.38M |
|
2033
PUT
Sysco
SYY
$40.3B
| $4M | ﹤0.01% |
102,500
+29,000
| +39% | +$1.11M |
|
|
LLL
2034
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.99M | ﹤0.01% |
38,200
+8,000
| +26% | +$901K |
|
2035
CALL
Core Laboratories
CLB
$521M
| $3.99M | ﹤0.01% |
40,000
-800
| -2% | -$87K |
|
2036
Pricesmart
PSMT
$5.46B
| $3.99M | ﹤0.01% |
51,582
-2,089
| -4% | -$188K |
|
2037
PUT
Everest Group
EG
$14.4B
| $3.99M | ﹤0.01% |
23,000
+15,400
| +203% | +$2.79M |
|
2038
CALL
Cardinal Health
CAH
$55.4B
| $3.98M | ﹤0.01% |
51,800
+14,600
| +39% | +$1.22M |
|
|
CSOD
2039
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | ﹤0.01% |
120,455
-325,369
| -73% | -$11.9M |
|
2040
Box
BOX
$4.6B
| $3.97M | ﹤0.01% |
315,434
-158,746
| -33% | -$2.36M |
|
|
BBG
2041
DELISTED
Bill Barrett Corp
BBG
| $3.97M | ﹤0.01% |
1,201,946
+310,973
| +35% | +$1.63M |
|
2042
CALL
Motorola Solutions
MSI
$77.4B
| $3.96M | ﹤0.01% |
57,900
+31,600
| +120% | +$1.99M |
|
2043
Waters Corp
WAT
$39.9B
| $3.96M | ﹤0.01% |
33,469
+30,367
| +979% | +$3.84M |
|
2044
PUT
Estee Lauder
EL
$32B
| $3.95M | ﹤0.01% |
49,000
+6,500
| +15% | +$545K |
|
2045
PUT
Paychex
PAYX
$42.7B
| $3.95M | ﹤0.01% |
83,000
+2,400
| +3% | +$112K |
|
2046
ProShares UltraShort Yen
YCS
$29.3M
| $3.94M | ﹤0.01% |
179,572
+3,668
| +2% | +$83.9K |
|
2047
BlackBerry
BB
$5.26B
| $3.94M | ﹤0.01% |
642,652
-917,850
| -59% | -$6.85M |
|
2048
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.94M | ﹤0.01% |
+191,723
| New | +$4.29M |
|
2049
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.94M | ﹤0.01% |
107,405
+96,949
| +927% | +$3.89M |
|
|
ARAV
2050
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.94M | ﹤0.01% |
56,915
+50,091
| +734% | +$4.7M |
|
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.